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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
EI
276
EAM Investors
California
-$2.23M -90,651 Closed
HI
277
HBK Investments
Texas
-$1.74M -70,537 Closed
AR
278
Advisory Research
Illinois
-$1.44M -58,609 Closed
SEC
279
Seven Eight Capital
New York
-$1.21M -48,987 Closed
LCG
280
Lisanti Capital Growth
New York
-$1.02M -41,589 Closed
AIP
281
Ahrens Investment Partners
Louisiana
-$887K -36,000 Closed
SGAM
282
Smith Group Asset Management
Texas
-$719K -29,180 Closed
FAM
283
Fred Alger Management
New York
-$640K -26,000 Closed
TI
284
Trexquant Investment
Connecticut
-$544K -22,100 Closed
Walleye Trading
285
Walleye Trading
New York
-$419 -17,005 Closed
TSS
286
Two Sigma Securities
New York
-$399K -16,197 Closed
ECM
287
Endurant Capital Management
California
-$391K -15,870 Closed
WC
288
Wexford Capital
Florida
-$372K -15,100 Closed
OC
289
Oppenheimer & Co
New York
-$348K -14,128 Closed
CANY
290
Caxton Associates (New York)
New York
-$227K -9,200 Closed
KFC
291
Klingenstein Fields & Co
New York
-$222K -9,000 Closed
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$219K -8,900 Closed
AIG
293
American International Group
New York
-$173K -7,006 Closed
FAM
294
Fortaleza Asset Management
Illinois
-$121K -4,895 Closed
AIM
295
Acrospire Investment Management
Illinois
-$49K -2,009 Closed
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
-$27K -1,099 Closed
HCM
297
Highlander Capital Management
New Jersey
-$25K -1,000 Closed
VWA
298
V Wealth Advisors
Kansas
-$9K -400 Closed
CCS
299
Crosspoint Capital Strategies
California
-$5K -209 Closed
AssetMark Inc
300
AssetMark Inc
California
+$266 +10 New

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.