Exelixis Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

NEW

Shares500,000

Change+500,000

Value$1.2K

Filed 2016-11-14

Bruce & Co., Inc.

DECREASED

Shares500,000 from 1,000,000

Change-500,000 (-50%)

Value$1.1K (-$436)

Filed 2016-11-14

BlackRock Fund Advisors

DECREASED

Shares25,000 from 50,000

Change-25,000 (-50%)

Value$59 (-$15)

Filed 2016-11-08

Morgan Stanley

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$5 (+$2)

Filed 2016-11-10

CSS LLC

CLOSED

Shares0 from 33,134,000

Change-33,134,000 (-100%)

Value$0 (-$49.2K)

Filed 2016-11-14

Graham Capital Management, L.P.

CLOSED

Shares0 from 27,615,000

Change-27,615,000 (-100%)

Value$0 (-$41.1K)

Filed 2016-11-14

Tetragon Partners GP Ltd

CLOSED

Shares0 from 24,878,222

Change-24,878,222 (-100%)

Value$0 (-$37.3K)

Filed 2016-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 23,500,000

Change-23,500,000 (-100%)

Value$0 (-$34.9K)

Filed 2016-11-14

BVF Inc

CLOSED

Shares0 from 22,822,778

Change-22,822,778 (-100%)

Value$0 (-$33.9K)

Filed 2016-11-14

Baker Bros. Advisors LP

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$29.7K)

Filed 2016-11-14

Weiss Asset Management LP

CLOSED

Shares0 from 18,700,000

Change-18,700,000 (-100%)

Value$0 (-$27.8K)

Filed 2016-11-14

Wells Fargo & Company

CLOSED

Shares0 from 10,694,000

Change-10,694,000 (-100%)

Value$0 (-$15.7K)

Filed 2016-10-31

Geode Capital Management, LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$14.8K)

Filed 2016-11-10

AQR Arbitrage LLC

CLOSED

Shares0 from 9,350,000

Change-9,350,000 (-100%)

Value$0 (-$13.9K)

Filed 2016-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 8,043,000

Change-8,043,000 (-100%)

Value$0 (-$11.9K)

Filed 2016-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 8,000,000

Change-8,000,000 (-100%)

Value$0 (-$11.9K)

Filed 2019-08-07

Invesco Ltd.

CLOSED

Shares0 from 6,000,000

Change-6,000,000 (-100%)

Value$0 (-$8.9K)

Filed 2016-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 5,500,000

Change-5,500,000 (-100%)

Value$0 (-$8.2K)

Filed 2016-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$7.4K)

Filed 2017-01-31

Deutsche Bank Ag\

CLOSED

Shares0 from 4,920,000

Change-4,920,000 (-100%)

Value$0 (-$7.3K)

Filed 2016-11-14

Citigroup Inc

CLOSED

Shares0 from 4,900,000

Change-4,900,000 (-100%)

Value$0 (-$7.3K)

Filed 2016-11-10

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 4,670,000

Change-4,670,000 (-100%)

Value$0 (-$6.9K)

Filed 2016-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$6.0K)

Filed 2016-11-14

Cutler Capital Management, LLC

CLOSED

Shares0 from 3,424,000

Change-3,424,000 (-100%)

Value$0 (-$5.1K)

Filed 2016-10-20

Silverback Asset Management LLC

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$3.7K)

Filed 2016-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 2,391,000

Change-2,391,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-11-08

Nomura Holdings Inc

CLOSED

Shares0 from 1,700,000

Change-1,700,000 (-100%)

Value$0 (-$2.5K)

Filed 2016-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$2.2K)

Filed 2016-11-14

Barclays PLC

CLOSED

Shares0 from 1,078,000

Change-1,078,000 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-14

Parnassus Investments, LLC

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$815)

Filed 2016-11-10

Equitec Specialists, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$741)

Filed 2016-10-24

Jefferies Group LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$74)

Filed 2016-11-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$37)

Filed 2016-10-20

Royal Bank of Canada

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$3)

Filed 2016-11-14

	Status
Context Capital Management, LLC	NEW	500,000	—	+500,000	—	—	$1.2K	—	2016-11-14
Bruce & Co., Inc.	DECREASED	500,000	1,000,000	-500,000	-50%	$1.5K	$1.1K	-$436	2016-11-14
BlackRock Fund Advisors	DECREASED	25,000	50,000	-25,000	-50%	$74	$59	-$15	2016-11-08
Morgan Stanley	UNCHANGED	2,000	2,000	0	0%	$3	$5	+$2	2016-11-10
CSS LLC	CLOSED	0	33,134,000	-33,134,000	-100%	$49.2K	$0	-$49.2K	2016-11-14
Graham Capital Management, L.P.	CLOSED	0	27,615,000	-27,615,000	-100%	$41.1K	$0	-$41.1K	2016-11-14
Tetragon Partners GP Ltd	CLOSED	0	24,878,222	-24,878,222	-100%	$37.3K	$0	-$37.3K	2016-11-14
Highbridge Capital Management LLC	CLOSED	0	23,500,000	-23,500,000	-100%	$34.9K	$0	-$34.9K	2016-11-14
BVF Inc	CLOSED	0	22,822,778	-22,822,778	-100%	$33.9K	$0	-$33.9K	2016-11-14
Baker Bros. Advisors LP	CLOSED	0	20,000,000	-20,000,000	-100%	$29.7K	$0	-$29.7K	2016-11-14
Weiss Asset Management LP	CLOSED	0	18,700,000	-18,700,000	-100%	$27.8K	$0	-$27.8K	2016-11-14
Wells Fargo & Company	CLOSED	0	10,694,000	-10,694,000	-100%	$15.7K	$0	-$15.7K	2016-10-31
Geode Capital Management, LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$14.8K	$0	-$14.8K	2016-11-10
AQR Arbitrage LLC	CLOSED	0	9,350,000	-9,350,000	-100%	$13.9K	$0	-$13.9K	2016-11-14
Capstone Investment Advisors, LLC	CLOSED	0	8,043,000	-8,043,000	-100%	$11.9K	$0	-$11.9K	2016-11-14
Lazard Asset Management LLC	CLOSED	0	8,000,000	-8,000,000	-100%	$11.9K	$0	-$11.9K	2019-08-07
Invesco Ltd.	CLOSED	0	6,000,000	-6,000,000	-100%	$8.9K	$0	-$8.9K	2016-11-14
Goldman Sachs Group Inc	CLOSED	0	5,500,000	-5,500,000	-100%	$8.2K	$0	-$8.2K	2016-11-14
Citadel Advisors LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$7.4K	$0	-$7.4K	2017-01-31
Deutsche Bank Ag\	CLOSED	0	4,920,000	-4,920,000	-100%	$7.3K	$0	-$7.3K	2016-11-14
Citigroup Inc	CLOSED	0	4,900,000	-4,900,000	-100%	$7.3K	$0	-$7.3K	2016-11-10
Castle Creek Arbitrage, LLC	CLOSED	0	4,670,000	-4,670,000	-100%	$6.9K	$0	-$6.9K	2016-11-14
Wolverine Asset Management LLC	CLOSED	0	4,000,000	-4,000,000	-100%	$6.0K	$0	-$6.0K	2016-11-14
Cutler Capital Management, LLC	CLOSED	0	3,424,000	-3,424,000	-100%	$5.1K	$0	-$5.1K	2016-10-20
Silverback Asset Management LLC	CLOSED	0	2,500,000	-2,500,000	-100%	$3.7K	$0	-$3.7K	2016-11-14
Ameriprise Financial Inc	CLOSED	0	2,391,000	-2,391,000	-100%	$3.5K	$0	-$3.5K	2016-11-08
Nomura Holdings Inc	CLOSED	0	1,700,000	-1,700,000	-100%	$2.5K	$0	-$2.5K	2016-11-14
Gabelli Funds LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$2.2K	$0	-$2.2K	2016-11-14
Barclays PLC	CLOSED	0	1,078,000	-1,078,000	-100%	$1.6K	$0	-$1.6K	2016-11-14
Parnassus Investments, LLC	CLOSED	0	550,000	-550,000	-100%	$815	$0	-$815	2016-11-10
Equitec Specialists, LLC	CLOSED	0	500,000	-500,000	-100%	$741	$0	-$741	2016-10-24
Jefferies Group LLC	CLOSED	0	50,000	-50,000	-100%	$74	$0	-$74	2016-11-14
First Manhattan Co. Llc.	CLOSED	0	25,000	-25,000	-100%	$37	$0	-$37	2016-10-20
Royal Bank of Canada	CLOSED	0	2,000	-2,000	-100%	$3	$0	-$3	2016-11-14

Showing 34 of 34 institutions