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Exelixis
EXEL

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.98M

44% more capital invested

Capital invested by funds: $999M → $1.43B (+$435M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 126 → 131 (+5)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
HM
HealthCor Management
New York
+$10.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.47M
4
O
OrbiMed
New York
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M

Top Sellers

1
BI
BVF Inc
California
-$14.6M
2
MG
Meditor Group
Bermuda
-$8.08M
3
State Street
State Street
Massachusetts
-$4.18M
4
Jennison Associates
Jennison Associates
New York
-$2.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.34M +$99.1K +17,990 +3%
AGA
27
Altrinsic Global Advisors
Connecticut
$3.74M +$771K +140,000 +30%
GC
28
Guggenheim Capital
Illinois
$3.21M -$301K -54,550 -9%
BIM
29
BlackRock Investment Management
Delaware
$3.09M -$62K -11,244 -2%
Charles Schwab
30
Charles Schwab
California
$2.93M +$208K +37,680 +9%
MSA
31
Mason Street Advisors
Wisconsin
$2.62M – – –
Millennium Management
32
Millennium Management
New York
$2.56M -$620K -112,566 -21%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.39M +$310K +56,269 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.27M – – –
BG
35
BlackRock Group
United Kingdom
$2.2M +$113K +20,469 +6%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$2.15M +$1.93M +350,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$10.5K +1,900 +0.6%
CS
38
Credit Suisse
Switzerland
$1.92M +$172K +31,158 +11%
SB
39
Suntrust Banks
Georgia
$1.67M -$9.1K -1,652 -0.6%
TA
40
Teachers Advisors
New York
$1.59M +$41.2K +7,480 +3%
HPCM
41
High Pointe Capital Management
Illinois
$1.58M -$29.7K -5,390 -2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.51M +$339K +61,500 +33%
NFA
43
Nationwide Fund Advisors
Ohio
$1.47M -$21.2K -3,854 -2%
BlackRock
44
BlackRock
New York
$1.47M +$1.29M +233,600 +4,251%
PRC
45
Platte River Capital
Colorado
$1.3M +$1.17M +211,610 New
Morgan Stanley
46
Morgan Stanley
New York
$1.28M -$248K -45,094 -18%
SCM
47
Shelton Capital Management
Colorado
$1.23M +$1.1M +200,000 New
Lazard Asset Management
48
Lazard Asset Management
New York
$1.18M -$346K -62,810 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.17M -$43.3K -7,852 -4%
American Century Companies
50
American Century Companies
Missouri
$1.08M – – –
1
2
3 4 5

EXEL Hedge Fund Activity: Q4 2013 in Review

131 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2013, worth a combined $1.43B — up 44% from $999M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXEL positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was BVF Inc, exiting entirely with an estimated $14.6M sold.

  • 131 institutional investors held Exelixis (EXEL) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $1.43B of Exelixis stock for Q4 2013, up 44% quarter-over-quarter.
  • 21 funds opened new Exelixis positions in Q4 2013 and 15 closed out, a net change of +6 holders.
  • The largest Exelixis buyer in Q4 2013 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Exelixis seller in Q4 2013 was BVF Inc, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.