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Exelixis

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

16% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $66.7M

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

6% more funds holding

Funds holding: 249264 (+15)

2.13% more ownership

Funds ownership: 80.46%82.58% (+2.1%)

2% more capital invested

Capital invested by funds: $5.79B → $5.88B (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$78K +$83.4K +3,132 +3,132%
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$75K +$82.5K +3,100 New
IA
228
IFP Advisors
Florida
$60K +$39.7K +1,493 +149%
GXMC
229
Global X Management Company
New York
$57K +$8.94K +336 +17%
BWA
230
Burt Wealth Advisors
Maryland
$55K
PWM
231
Perigon Wealth Management
California
$55K +$60.6K +2,276 New
OAM
232
Oppenheimer Asset Management
New York
$53K -$1.81K -68 -3%
PCM
233
Prelude Capital Management
New York
$46K +$50.6K +1,903 New
AW
234
Alpha Windward
Massachusetts
$36K
GWM
235
Geneos Wealth Management
Colorado
$30K
QCG
236
Quadrant Capital Group
Ohio
$30K +$719 +27 +2%
FANJ
237
Financial Architects (New Jersey)
New Jersey
$30K +$6.63K +249 +26%
WA
238
WealthTrust-Arizona
Arizona
$29K
RE
239
RBC Europe
United Kingdom
$26.8K +$29.4K +1,104 New
GT
240
Glenmede Trust
Pennsylvania
$26K +$29.3K +1,100 New
VCM
241
Vigilant Capital Management
Maine
$24K -$26.6K -1,000 -50%
MWM
242
Mascoma Wealth Management
New Hampshire
$24K
QAM
243
QCI Asset Management
New York
$24K
WAS
244
Winch Advisory Services
Wisconsin
$12K -$5.99K -225 -31%
SIAS
245
Shine Investment Advisory Services
Colorado
$11K +$1.94K +73 +20%
AIL
246
AGF Investments LLC
Ontario, Canada
$11K +$11.1K +418 New
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$11K +$12K +450 New
WAP
248
Wealthcare Advisory Partners
Pennsylvania
$10K +$10.6K +400 New
PHK
249
Point72 Hong Kong
Hong Kong
$9K +$9.34K +351 New
KF
250
Krilogy Financial
Missouri
$7K -$21.3K -800 -73%

EXEL Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2017, worth a combined $5.88B — up 1.6% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXEL positions and 38 closed out — a net gain of 17 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Meditor Group, cutting an estimated $74.9M.

  • 264 institutional investors held Exelixis (EXEL) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $5.88B of Exelixis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 55 funds opened new Exelixis positions in Q3 2017 and 38 closed out, a net change of +17 holders.
  • The largest Exelixis buyer in Q3 2017 was Goldman Sachs, an estimated $191M added.
  • The largest Exelixis seller in Q3 2017 was Meditor Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2017.