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Exelixis
EXEL

Overview Fund Activity

144 hedge funds and large institutions have $704M invested in Exelixis in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
38
Closed
22
Calls
$12.8M
Puts
$3.66M
Net Calls
+$9.16M
Net Calls Change
-$36K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$10.3M
2
Citigroup
2
Citigroup
New York
$9.45M
3
GPP
3
Great Point Partners
Connecticut
$15.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$5.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.89M
2
AC
2
Armistice Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$28.6M
4
ACP
4
Acuta Capital Partners
California
$1.28M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M 34,228,669 +146,187 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.9M 24,964,590 -73,580 -0.3%
MG
3
Meditor Group
Bermuda
$88.3M 22,070,213 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.3M 16,082,070 +462,369 +3%
BFA
5
BlackRock Fund Advisors
California
$38.5M 9,629,564 +184,031 +2%
State Street
6
State Street
Massachusetts
$33.7M 8,425,055 -505,710 -6%
Invesco
7
Invesco
Georgia
$28.6M 7,145,421 -1,693,102 -19%
BIT
8
BlackRock Institutional Trust
California
$21.3M 5,329,318 +127,342 +2%
Goldman Sachs
9
Goldman Sachs
New York
$15.8M 3,958,758 +1,054,063 +36%
GPP
10
Great Point Partners
Connecticut
$15.6M 3,896,113 +1,863,619 +92%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.7M 2,665,849 +1,492,107 +127%
Northern Trust
12
Northern Trust
Illinois
$10.4M 2,605,090 +29,751 +1%
BBA
13
Baker Bros. Advisors
New York
$10.3M 2,580,000 +2,580,000 New
Citigroup
14
Citigroup
New York
$9.45M 2,362,335 +2,334,067 +8,257%
NMC
15
NEA Management Company
Maryland
$8.83M 2,207,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$6.89M 1,723,528 -5,374,098 -76%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.02M 1,504,434 +806,741 +116%
TCM
18
Tekla Capital Management
Massachusetts
$5.62M 1,405,420 +381,543 +37%
CS
19
Candriam SCA
Luxembourg
$5.61M 1,410,000 +510,000 +57%
Bank of America
20
Bank of America
North Carolina
$5.3M 1,325,220 +1,220,211 +1,162%
Deutsche Bank
21
Deutsche Bank
Germany
$4.94M 1,236,498 -679,988 -35%
CS
22
Credit Suisse
Switzerland
$4.6M 1,149,663 +1,033,850 +893%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.41M 1,101,304 +8,100 +0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.04M 1,008,919 +457,569 +83%
BIM
25
BlackRock Investment Management
Delaware
$3.28M 820,346 +25,632 +3%
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