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Exelixis
EXEL

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $3.98M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 125 → 124 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less capital invested

Capital invested by funds: $195M → $186M (-$9.93M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$6.54M
2
State Street
State Street
Massachusetts
+$5.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.75M
4
Morgan Stanley
Morgan Stanley
New York
+$1.95M
5
Goldman Sachs
Goldman Sachs
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.01M
2
GPP
Great Point Partners
Connecticut
-$4.47M
3
BA
BlackRock Advisors
Delaware
-$1.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$935K
5
RPAM
Rhenman & Partners Asset Management
Sweden
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$540K +$192K +122,965 +49%
AllianceBernstein
27
AllianceBernstein
Tennessee
$539K -$34.1K -21,900 -6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$520K +$2.39K +1,536 +0.4%
Axa
29
Axa
France
$497K +$2.49K +1,597 +0.5%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$495K +$14.6K +9,400 +3%
TA
31
Teachers Advisors
New York
$434K +$41.3K +26,491 +10%
ABI
32
Adamant Biomedical Investments
Switzerland
$432K – – –
Lazard Asset Management
33
Lazard Asset Management
New York
$420K – – –
BG
34
BlackRock Group
United Kingdom
$418K -$450K -288,843 -50%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$346K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$303K – – –
TA
37
Teton Advisors
New York
$288K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$256K +$277K +178,033 New
ProShare Advisors
39
ProShare Advisors
Maryland
$246K -$10.6K -6,783 -4%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$222K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$219K -$150K -96,341 -39%
SCM
43
Shelton Capital Management
Colorado
$216K +$77.9K +50,000 +50%
N
44
Natixis
France
$198K +$190K +121,900 +776%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$190K +$662 +425 +0.3%
CCM
46
Cutler Capital Management
Massachusetts
$187K +$60.8K +39,000 +43%
AG
47
Aperio Group
California
$184K +$153K +98,296 +333%
AIG
48
American International Group
New York
$184K -$7.55K -4,843 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$174K +$188K +120,603 New
PPA
50
Parametric Portfolio Associates
Washington
$166K +$180K +115,346 New
1
2
3 4 5

EXEL Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2014, worth a combined $186M — down 5.1% from $195M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXEL positions and 20 closed out — a net gain of 1 holder — while 35 added to existing stakes and 37 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $6.54M. The largest seller was Wellington Management Group, cutting an estimated $8.01M.

  • 124 institutional investors held Exelixis (EXEL) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $186M of Exelixis stock for Q4 2014, down 5.1% quarter-over-quarter.
  • 21 funds opened new Exelixis positions in Q4 2014 and 20 closed out, a net change of +1 holder.
  • The largest Exelixis buyer in Q4 2014 was BVF Inc, an estimated $6.54M added.
  • The largest Exelixis seller in Q4 2014 was Wellington Management Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2014.