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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
ACM
251
Aviance Capital Management
Florida
$7K
WAS
252
WESPAC Advisors SoCal
California
$7K
WA
253
Winfield Associates
Ohio
$7K
NFG
254
Next Financial Group
Texas
$5K -$5.32K -200 -50%
KTC
255
Kistler-Tiffany Companies
Pennsylvania
$5K
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$5K
PAM
257
Panagora Asset Management
Massachusetts
$5K +$4.95K +186 New
PA
258
Parallel Advisors
California
$4K +$2.4K +90 +184%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.47K +168 New
TRCT
260
Tower Research Capital (TRC)
New York
$2K +$2.18K +82 New
HI
261
Hudock Inc
Pennsylvania
$2K +$2.66K +100 New
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$1K +$293 +11 +23%
Voloridge Investment Management
263
Voloridge Investment Management
Florida
-$16.8M -683,740 Closed
CM
264
Castleark Management
Illinois
-$11.8M -478,756 Closed
NIP
265
Nicholas Investment Partners
California
-$10.7M -432,931 Closed
HCM
266
Highbridge Capital Management
New York
-$8.04M -326,384 Closed
PP
267
Paloma Partners
Connecticut
-$7.3M -296,330 Closed
LP
268
LMR Partners
United Kingdom
-$6.03M -244,963 Closed
QIM
269
Quantitative Investment Management
Virginia
-$5.52M -224,000 Closed
BCM
270
BlueCrest Capital Management
Jersey
-$5.47M -222,241 Closed
MC
271
Maverick Capital
Texas
-$4.63M -188,010 Closed
ARTA
272
A.R.T. Advisors
New York
-$4.43M -179,733 Closed
CCMH
273
Cornerstone Capital Management Holdings
New York
-$4.08M -165,633 Closed
GAMA
274
Graticule Asia Macro Advisors
New York
-$3.88M -157,373 Closed
SIM
275
Spark Investment Management
New York
-$3.48M -141,500 Closed

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.