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Exelixis
EXEL

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.52M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

42% more capital invested

Capital invested by funds: $702M → $999M (+$298M)

4% more funds holding

Funds holding: 121 → 126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$45.3M
2
Jennison Associates
Jennison Associates
New York
+$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.46M
4
VAM
Visium Asset Management
New York
+$6.73M
5
HM
HealthCor Management
New York
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.95M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
4
PRC
Platte River Capital
Colorado
-$1.83M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.02M -$397K -76,780 -10%
GC
27
Guggenheim Capital
Illinois
$3.36M +$2.91M +562,605 +3,784%
Millennium Management
28
Millennium Management
New York
$3.08M -$229K -44,289 -8%
BIM
29
BlackRock Investment Management
Delaware
$3M +$135K +26,154 +5%
AGA
30
Altrinsic Global Advisors
Connecticut
$2.73M – – –
Charles Schwab
31
Charles Schwab
California
$2.6M +$114K +22,014 +5%
MSA
32
Mason Street Advisors
Wisconsin
$2.48M +$2.21M +426,515 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.15M -$12.5K -2,421 -0.7%
BG
34
BlackRock Group
United Kingdom
$1.96M +$48.6K +9,400 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.94M +$983K +189,959 +132%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$54.1K +10,445 +3%
CS
37
Credit Suisse
Switzerland
$1.65M +$371K +71,780 +34%
SB
38
Suntrust Banks
Georgia
$1.6M -$25.6K -4,955 -2%
HPCM
39
High Pointe Capital Management
Illinois
$1.53M – – –
Lazard Asset Management
40
Lazard Asset Management
New York
$1.49M +$694K +134,010 +110%
Morgan Stanley
41
Morgan Stanley
New York
$1.48M +$175K +33,772 +15%
TA
42
Teachers Advisors
New York
$1.47M +$53.5K +10,329 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.42M +$82.2K +15,882 +7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.18M +$356K +68,700 +51%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.08M +$82.3K +15,900 +9%
ProShare Advisors
46
ProShare Advisors
Maryland
$1.05M +$137K +26,419 +17%
American Century Companies
47
American Century Companies
Missouri
$1.03M +$55.3K +10,680 +6%
USAA
48
United Services Automobile Association
Texas
$992K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$926K -$45K -8,700 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$898K – – –
1
2
3 4 5

EXEL Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2013, worth a combined $999M — up 42% from $702M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXEL positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $45.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.95M.

  • 126 institutional investors held Exelixis (EXEL) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $999M of Exelixis stock for Q3 2013, up 42% quarter-over-quarter.
  • 17 funds opened new Exelixis positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest Exelixis buyer in Q3 2013 was OrbiMed, an estimated $45.3M added.
  • The largest Exelixis seller in Q3 2013 was T. Rowe Price Associates, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2013.