Exelixis
EXEL
249 hedge funds and large institutions have $5.79B invested in Exelixis in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 36 closing their positions.
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
12% more capital invested
Capital invested by funds: $5.15B → $5.79B (+$640M)
9% more funds holding
Funds holding: 229 → 249 (+20)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.23% less ownership
Funds ownership: 81.69% → 80.46% (-1.2%)
15% less call options, than puts
Call options by funds: $74.6M | Put options by funds: $88.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$25.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$24.6M |
| 5 |
MG
Meditor Group
Hamilton,
Bermuda
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$84.3M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$42.3M |
| 3 |
Two Sigma Investments
New York
|
-$38.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$34.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
276
Dynamic Technology Lab
Singapore
| – | -$236K | -10,871 | Closed |
|
277
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$216K | -10,000 | Closed |
|
278
SG Americas Securities
New York
| – | -$186K | -8,771 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$163K | -7,562 | Closed |
|
|
PHK
280
Point72 Hong Kong
Hong Kong
| – | -$37K | -1,687 | Closed |
|
|
PCM
281
Prelude Capital Management
New York
| – | -$33K | -1,500 | Closed |
|
|
FMA
282
FNY Managed Accounts
New York
| – | -$7K | -360 | Closed |
|
283
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$423 | +20 | New |
|
EXEL Hedge Fund Activity: Q2 2017 in Review
249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2017, worth a combined $5.79B — up 12% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EXEL positions and 36 closed out — a net gain of 21 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $41.5M. The largest seller was BlackRock, cutting an estimated $84.3M.
- 249 institutional investors held Exelixis (EXEL) as of Q2 2017, up from 229 in Q1 2017.
- Funds reported $5.79B of Exelixis stock for Q2 2017, up 12% quarter-over-quarter.
- 57 funds opened new Exelixis positions in Q2 2017 and 36 closed out, a net change of +21 holders.
- The largest Exelixis buyer in Q2 2017 was 1832 Asset Management, an estimated $41.5M added.
- The largest Exelixis seller in Q2 2017 was BlackRock, an estimated $84.3M sold.
Based on aggregated 13F filings for Q2 2017.