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Exelixis
EXEL

144 hedge funds and large institutions have $704M invested in Exelixis in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.66M

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 146 → 144 (-2)

28% less capital invested

Capital invested by funds: $983M → $704M (-$279M)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
38
Closed
22
Calls
$12.8M
Puts
$3.66M
Net Calls
+$9.16M
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$10.9M
2
Citigroup
Citigroup
New York
+$9.88M
3
GPP
Great Point Partners
Connecticut
+$7.89M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.32M
5
Bank of America
Bank of America
North Carolina
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
2
Invesco
Invesco
Georgia
-$7.17M
3
AC
Armistice Capital
New York
-$7.16M
4
ACP
Acuta Capital Partners
California
-$3.75M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.12M +$71.5K +16,903 +2%
TCIM
27
TIAA CREF Investment Management
New York
$3.03M -$50.2K -11,849 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.83M +$1.89M +446,200 +170%
JIM
29
Jupiter Investment Management
United Kingdom
$2.83M +$2.99M +707,089 New
RPAM
30
Rhenman & Partners Asset Management
Sweden
$2.6M +$804K +190,000 +41%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.59M -$67.7K -16,000 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.98M -$2.04M -482,928 -49%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$253K +59,697 +14%
William Blair & Company
34
William Blair & Company
Illinois
$1.84M +$142K +33,600 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.64M – – –
TA
36
Teachers Advisors
New York
$1.48M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.4M +$341K +80,500 +29%
American Century Companies
38
American Century Companies
Missouri
$1.32M +$52.8K +12,478 +4%
KCM
39
Kingdon Capital Management
New York
$1.32M -$889K -210,000 -39%
Morgan Stanley
40
Morgan Stanley
New York
$1.31M -$35.3K -8,345 -2%
ACP
41
Acuta Capital Partners
California
$1.28M -$3.75M -886,829 -73%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.01M -$200K -47,200 -16%
Millennium Management
43
Millennium Management
New York
$995K +$753K +177,834 +251%
BG
44
BlackRock Group
United Kingdom
$972K +$114K +26,863 +12%
PP
45
PDT Partners
New York
$905K -$1.05M -248,855 -52%
BA
46
BlackRock Advisors
Delaware
$848K +$29K +6,845 +3%
QIM
47
Quantitative Investment Management
Virginia
$834K +$497K +117,400 +129%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$822K – – –
ARTA
49
A.R.T. Advisors
New York
$820K +$279K +65,900 +47%
TA
50
Teton Advisors
New York
$800K – – –
1
2
3 4 5

EXEL Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2016, worth a combined $704M — down 28% from $983M a quarter earlier.

Fund positioning in EXEL was balanced in Q1 2016: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 38 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $22.7M.

  • 144 institutional investors held Exelixis (EXEL) as of Q1 2016, down from 146 in Q4 2015.
  • Funds reported $704M of Exelixis stock for Q1 2016, down 28% quarter-over-quarter.
  • 22 funds opened new Exelixis positions in Q1 2016 and 22 closed out, a net change of 0 holders.
  • The largest Exelixis buyer in Q1 2016 was Baker Bros. Advisors, an estimated $10.9M added.
  • The largest Exelixis seller in Q1 2016 was Citadel Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2016.