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Exelixis
EXEL

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.31M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 152 → 136 (-16)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

57% less capital invested

Capital invested by funds: $1.17B → $506M (-$663M)

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.73M
2
Norges Bank
Norges Bank
Norway
+$4.76M
3
MG
Meditor Group
Bermuda
+$4.13M
4
State Street
State Street
Massachusetts
+$3.96M
5
BI
BVF Inc
California
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$23.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
3
O
OrbiMed
New York
-$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.43M
5
BFA
BlackRock Fund Advisors
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$1.75M +$1.2M +348,384 +209%
Charles Schwab
27
Charles Schwab
California
$1.71M -$6.13K -1,776 -0.4%
MSA
28
Mason Street Advisors
Wisconsin
$1.45M – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.34M -$93 -27 -0%
GC
30
Guggenheim Capital
Illinois
$1.27M -$703K -203,506 -35%
ARTA
31
A.R.T. Advisors
New York
$1.21M +$1.23M +357,347 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$10.7K +3,100 +0.9%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.13M -$102K -29,400 -8%
Lazard Asset Management
34
Lazard Asset Management
New York
$1.1M – – –
RPAM
35
Rhenman & Partners Asset Management
Sweden
$1.02M +$17.9K +5,195 +2%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$1.02M +$173K +50,000 +20%
Morgan Stanley
37
Morgan Stanley
New York
$985K -$70.7K -20,477 -7%
NFA
38
Nationwide Fund Advisors
Ohio
$926K +$1.68K +487 +0.2%
CS
39
Credit Suisse
Switzerland
$926K +$55.4K +16,057 +6%
Marshall Wace
40
Marshall Wace
United Kingdom
$858K -$298K -86,316 -25%
Wells Fargo
41
Wells Fargo
California
$827K +$677K +196,155 +412%
Citadel Advisors
42
Citadel Advisors
Florida
$820K -$61.8K -17,902 -7%
Nomura Holdings
43
Nomura Holdings
Japan
$788K -$114K -33,086 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$727K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$722K -$458K -132,525 -38%
RSCM
46
Rock Springs Capital Management
Maryland
$678K -$169K -49,000 -20%
OC
47
Oppenheimer & Co
New York
$666K +$162K +46,924 +31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$659K – – –
SM
49
Sabby Management
Florida
$549K -$922K -267,000 -62%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$523K – – –
1
2
3 4 5

EXEL Hedge Fund Activity: Q2 2014 in Review

136 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2014, worth a combined $506M — down 57% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EXEL and 20 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.73M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $23.6M.

  • 136 institutional investors held Exelixis (EXEL) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $506M of Exelixis stock for Q2 2014, down 57% quarter-over-quarter.
  • 20 funds opened new Exelixis positions in Q2 2014 and 36 closed out, a net change of -16 holders.
  • The largest Exelixis buyer in Q2 2014 was Renaissance Technologies, an estimated $5.73M added.
  • The largest Exelixis seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2014.