Exelixis Inc (EXEL) Latest Bloomsberg Price


Mffais Ranking #763 Overall / #20 Industry
Industry: Biotech

Number of Companies: 115 (Ranking #1537 Overall/#28 Industry)
Inflow: $ 35,115 (K) (Ranking #1616 Overall/#32 Industry)
Outflow: $ -28,754 (K)
Mffais Flow: $ 6,361 (K) (Ranking #763 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Great Point Partners Llc 2016-03-31 3,896,113 Added More 1,863,619 $ 7,454 $ 15,584
Oxford Asset Management 2016-06-30 760,959 Added More 599,945 $ 4,685 $ 5,943
Eam Investors Llc 2016-06-30 560,317 Added More 376,427 $ 2,939 $ 4,376
Diam Co Ltd 2016-06-30 374,280 New Holding 374,280 $ 2,923 $ 2,923
Alps Advisors Inc 2016-06-30 321,335 New Holding 321,335 $ 2,509 $ 2,509
Two Sigma Advisers Llc 2016-03-31 708,390 Added More 446,200 $ 1,784 $ 2,833
Tekla Capital Management Llc 2016-03-31 1,405,420 Added More 381,543 $ 1,526 $ 5,621
Trexquant Investment Lp 2016-06-30 180,538 New Holding 180,538 $ 1,410 $ 1,410
Rhenman Partners Asset Management Ab 2016-06-30 800,000 Added More 150,000 $ 1,171 $ 6,248
Kingdon Capital Management L L C 2016-03-31 729,130 Added More 190,000 $ 760 $ 2,916
Ft Options Llc 2016-03-31 189,700 New Holding 189,700 $ 758 $ 758
First Trust Advisors Lp 2016-06-30 83,175 New Holding 83,175 $ 649 $ 649
Spot Trading L L C 2016-06-30 170,600 Added More 77,063 $ 601 $ 1,332
Handelsbanken Fonder Ab 2016-06-30 70,000 New Holding 70,000 $ 546 $ 546
Blackrock Investment Management Llc 2016-06-30 880,601 Added More 60,255 $ 470 $ 6,877
Virtus Etf Advisers Llc 2016-03-31 114,429 New Holding 114,429 $ 457 $ 457
Pacad Investment Ltd 2016-03-31 101,400 New Holding 101,400 $ 405 $ 405
M T Bank Corp 2016-06-30 50,000 New Holding 50,000 $ 390 $ 390
Kcg Holdings Inc 2016-03-31 106,000 Added More 86,050 $ 344 $ 424
Nationwide Fund Advisors 2016-06-30 188,996 Added More 42,878 $ 334 $ 1,476
Princeton Alpha Management Lp 2016-06-30 38,143 New Holding 38,143 $ 297 $ 297
A R T Advisors Llc 2016-03-31 205,144 Added More 65,900 $ 263 $ 820
Tudor Investment Corp Et Al 2016-03-31 63,482 New Holding 63,482 $ 253 $ 253
Quantitative Systematic Strategies Llc 2016-06-30 31,047 New Holding 31,047 $ 242 $ 242
Bayesian Capital Management Lp 2016-03-31 53,000 New Holding 53,000 $ 212 $ 212
Keybank National Association Oh 2016-06-30 21,200 New Holding 21,200 $ 165 $ 165
Blackrock Inc 2016-06-30 35,993 Added More 20,916 $ 163 $ 281
Weiss Multi-Strategy Advisers Llc 2016-03-31 30,000 New Holding 30,000 $ 120 $ 120
Northern Trust Corp 2016-03-31 2,605,090 Added More 29,751 $ 119 $ 10,420
Gsa Capital Partners Llp 2016-06-30 14,982 New Holding 14,982 $ 117 $ 117
Acrospire Investment Management Llc 2016-06-30 15,253 Added More 12,451 $ 97 $ 119
New York State Common Retirement Fund 2016-06-30 217,800 Added More 12,300 $ 96 $ 1,701
Bluefin Trading Llc 2016-03-31 22,033 New Holding 22,033 $ 88 $ 88
Fox Run Management L L C 2016-06-30 10,400 New Holding 10,400 $ 81 $ 81
Ausdal Financial Partners Inc 2016-06-30 10,159 New Holding 10,159 $ 79 $ 79
Bnp Paribas Arbitrage Sa 2016-06-30 8,830 New Holding 8,830 $ 68 $ 68
Schwab Charles Investment Management Inc 2016-03-31 780,493 Added More 16,903 $ 67 $ 3,121
American International Group Inc 2016-03-31 144,660 Added More 16,647 $ 66 $ 578
Dekabank Deutsche Girozentrale 2016-06-30 105,500 Added More 8,000 $ 62 $ 823
Stevens Capital Management Lp 2016-03-31 23,325 Added More 13,308 $ 53 $ 93
Creative Planning 2016-06-30 52,930 Added More 5,784 $ 45 $ 413
Parametric Portfolio Associates Llc 2016-03-31 184,349 Added More 10,962 $ 43 $ 737
Cutler Group Lp 2016-06-30 5,300 Added More 3,600 $ 28 $ 41
Teacher Retirement System Of Texas 2016-06-30 31,452 Added More 3,448 $ 26 $ 245
Commonwealth Equity Services Inc 2016-06-30 43,669 Added More 2,275 $ 17 $ 341
Prudential Financial Inc 2016-06-30 19,643 Added More 2,000 $ 15 $ 153
Sonora Investment Management Llc 2016-06-30 5,500 Added More 2,000 $ 15 $ 42
Piermont Capital Management Inc 2016-03-31 97,250 Added More 3,750 $ 15 $ 389
Legal General Group Plc 2016-03-31 33,497 Added More 3,440 $ 13 $ 133
Aperio Group Llc 2016-03-31 87,515 Added More 3,410 $ 13 $ 350
Northwestern Mutual Wealth Management Co 2016-03-31 2,913 New Holding 2,913 $ 11 $ 11
Amalgamated Bank 2016-03-31 23,731 Added More 2,138 $ 8 $ 94
Rathbone Brothers Plc 2016-06-30 20,000 Added More 1,000 $ 7 $ 156
Thompson Davis Co Inc 2016-06-30 750 New Holding 750 $ 5 $ 5
Metropolitan Life Insurance Co Ny 2016-03-31 158,163 Added More 820 $ 3 $ 632
Blackrock Japan Co Ltd 2016-06-30 1,936 Added More 198 $ 1 $ 15
Financial Architects Inc 2016-06-30 40 New Holding 40 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 1,255 No Change 0 $ 0 $ 9
Us Bancorp De 2016-06-30 100 No Change 0 $ 0 $ 0
Meditor Group Ltd 2016-06-30 22,070,213 No Change 0 $ 0 $ 172,368
First City Capital Management Inc 2016-03-31 700 No Change 0 $ 0 $ 2
First Manhattan Co 2016-06-30 12,000 No Change 0 $ 0 $ 93
Ameritas Investment Partners Inc 2016-06-30 17,002 No Change 0 $ 0 $ 132
Twin Focus Capital Partners Llc 2016-03-31 13,200 No Change 0 $ 0 $ 52
Ifp Advisors Inc 2016-03-31 1,050 No Change 0 $ 0 $ 4
William Harris Investors Inc 2016-06-30 10,000 No Change 0 $ 0 $ 78
Nisa Investment Advisors L L C 2016-06-30 2,900 No Change 0 $ 0 $ 22
Teachers Advisors Inc 2016-03-31 369,498 No Change 0 $ 0 $ 1,477
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,324 No Change 0 $ 0 $ 29
Amici Capital Llc 2016-03-31 72,000 No Change 0 $ 0 $ 288
Reilly Financial Advisors Llc 2016-06-30 500 No Change 0 $ 0 $ 3
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 5,019 No Change 0 $ 0 $ 39
Metlife Securities Inc 2016-06-30 100 No Change 0 $ 0 $ 0
Vigilant Capital Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 31
Teton Advisors Inc 2016-06-30 200,000 No Change 0 $ 0 $ 1,562
Swiss National Bank 2016-06-30 361,700 No Change 0 $ 0 $ 2,824
Coldstream Capital Management Inc 2016-06-30 17,000 No Change 0 $ 0 $ 132
Wfg Advisors Lp 2016-03-31 5,000 No Change 0 $ 0 $ 20
Winfield Associates Inc 2016-03-31 300 No Change 0 $ 0 $ 1
Next Financial Group Inc 2016-06-30 1,000 No Change 0 $ 0 $ 7
California State Teachers Retirement System 2016-06-30 477,493 Sold Some -4 $ -0 $ 3,729
Qs Investors Llc 2016-03-31 0 Sold All -50 $ -0 $ 0
Pnc Financial Services Group Inc 2016-06-30 1,962 Sold Some -49 $ -0 $ 15
Rhumbline Advisers 2016-03-31 174,581 Sold Some -275 $ -1 $ 698
Wolverine Asset Management Llc 2016-03-31 3,803 Sold Some -566 $ -2 $ 15
Nuveen Asset Management Llc 2016-03-31 15,272 Sold Some -756 $ -3 $ 61
California Public Employees Retirement System 2016-06-30 251,600 Sold Some -1,500 $ -11 $ 1,964
Cornerstone Capital Management Holdings Llc 2016-03-31 699 Sold Some -8,401 $ -33 $ 2
Guggenheim Capital Llc 2016-03-31 0 Sold All -10,170 $ -40 $ 0
Qcm Cayman Ltd 2016-03-31 0 Sold All -10,755 $ -43 $ 0
Proshare Advisors Llc 2016-03-31 196,497 Sold Some -19,044 $ -76 $ 785
Zacks Investment Management 2016-03-31 0 Sold All -27,765 $ -111 $ 0
Meeder Asset Management Inc 2016-06-30 0 Sold All -14,426 $ -112 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -14,703 $ -114 $ 0
Cowen Group Inc 2016-06-30 0 Sold All -17,500 $ -136 $ 0
Smith Asset Management Group Lp 2016-06-30 29,410 Sold Some -23,050 $ -180 $ 229
Sg Americas Securities Llc 2016-06-30 0 Sold All -25,424 $ -198 $ 0
Css Llc Il 2016-03-31 431,400 Sold Some -53,900 $ -215 $ 1,725
Paloma Partners Management Co 2016-03-31 0 Sold All -67,052 $ -268 $ 0
Russell Frank Co 2016-03-31 130,282 Sold Some -67,085 $ -268 $ 521
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -68,109 $ -272 $ 0
Telemetry Investments L L C 2016-03-31 0 Sold All -75,000 $ -300 $ 0
Alambic Investment Management L P 2016-06-30 39,300 Sold Some -43,300 $ -338 $ 306
Cubist Systematic Strategies Llc 2016-03-31 18,670 Sold Some -97,941 $ -391 $ 74
Blair William Co Il 2016-06-30 406,390 Sold Some -54,025 $ -421 $ 3,173
Nwam Llc 2016-06-30 0 Sold All -57,000 $ -445 $ 0
Squarepoint Ops Llc 2016-03-31 54,513 Sold Some -121,387 $ -485 $ 218
Pdt Partners Llc 2016-03-31 226,345 Sold Some -248,855 $ -995 $ 905
Quantitative Investment Management Llc 2016-06-30 38,000 Sold Some -170,600 $ -1,332 $ 296
Old Mutual Global Investors Uk Ltd 2016-06-30 510,142 Sold Some -196,947 $ -1,538 $ 3,984
Driehaus Capital Management Llc 2016-03-31 0 Sold All -420,655 $ -1,682 $ 0
Jane Street Group Llc 2016-03-31 22,609 Sold Some -442,644 $ -1,770 $ 90
Td Asset Management Inc 2016-06-30 338,868 Sold Some -307,632 $ -2,402 $ 2,646
Acuta Capital Partners Llc 2016-03-31 320,897 Sold Some -886,829 $ -3,547 $ 1,283
Candriam Luxembourg S C A 2016-06-30 0 Sold All -1,410,000 $ -11,012 $ 0