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Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M 34,082,482 +267,821 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M 25,038,170 +431,260 +2%
MG
3
Meditor Group
Bermuda
$124M 22,070,213 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.1M 15,619,701 +417,273 +3%
BFA
5
BlackRock Fund Advisors
California
$53.3M 9,445,533 +364,467 +4%
State Street
6
State Street
Massachusetts
$50.4M 8,930,765 +1,145,466 +15%
Invesco
7
Invesco
Georgia
$49.8M 8,838,523 +2,301,003 +35%
Citadel Advisors
8
Citadel Advisors
Florida
$40M 7,097,626 +7,097,626 New
BIT
9
BlackRock Institutional Trust
California
$29.3M 5,201,976 +310,232 +6%
Goldman Sachs
10
Goldman Sachs
New York
$16.4M 2,904,695 -81,747 -3%
Northern Trust
11
Northern Trust
Illinois
$14.5M 2,575,339 +62,006 +2%
NMC
12
NEA Management Company
Maryland
$12.4M 2,207,000 – –
GPP
13
Great Point Partners
Connecticut
$11.5M 2,032,494 +442,494 +28%
Deutsche Bank
14
Deutsche Bank
Germany
$10.8M 1,916,486 +1,822,628 +1,942%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.79M 1,381,239 +4,774 +0.3%
AC
16
Armistice Capital
New York
$7.16M 1,270,000 +1,270,000 New
ACP
17
Acuta Capital Partners
California
$6.81M 1,207,726 -672,278 -36%
Lazard Asset Management
18
Lazard Asset Management
New York
$6.62M 1,173,742 +754,940 +180%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.17M 1,093,204 -53,078 -5%
TCM
20
Tekla Capital Management
Massachusetts
$5.78M 1,023,877 +1,023,877 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.51M 976,687 +47,284 +5%
CS
22
Candriam SCA
Luxembourg
$5.08M 900,000 -186,000 -17%
BIM
23
BlackRock Investment Management
Delaware
$4.48M 794,714 +4,162 +0.5%
TCIM
24
TIAA CREF Investment Management
New York
$4.34M 768,568 -20,884 -3%
Charles Schwab
25
Charles Schwab
California
$4.31M 763,590 +49,046 +7%
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