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Exelixis

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

82.83% more ownership

Funds ownership: 0%82.83% (+83%)

27% more capital invested

Capital invested by funds: $2.78B → $3.54B (+$757M)

12% more funds holding

Funds holding: 203228 (+25)

2% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $65.9M

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$23.4M -$1.77M -122,816 -7%
JIM
27
Jupiter Investment Management
United Kingdom
$22.3M +$21.5M +1,493,595 New
Citadel Advisors
28
Citadel Advisors
Florida
$21.3M +$6.33M +438,796 +44%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$19.8M +$19.2M +1,327,678 New
Renaissance Technologies
30
Renaissance Technologies
New York
$19.5M -$8.05M -557,940 -30%
EA
31
Emerald Advisers
Pennsylvania
$19.5M +$18.9M +1,306,669 New
TCIM
32
TIAA CREF Investment Management
New York
$18.4M +$838K +58,112 +5%
BIM
33
Bogle Investment Management
Massachusetts
$18M +$1.72M +119,100 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.6M +$418K +28,943 +3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$17.3M -$5.93M -410,990 -26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$16.3M +$3.65M +253,123 +30%
Franklin Resources
37
Franklin Resources
California
$16.1M +$15.5M +1,076,900 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$16M -$4.67K -324 -0%
JP Morgan Chase
39
JP Morgan Chase
New York
$14.8M +$6.38M +442,138 +80%
TA
40
Teachers Advisors
New York
$14.5M -$6.3M -436,846 -31%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$14M +969,690 New
CM
42
Castleark Management
Illinois
$13.9M -$2.49M -172,660 -16%
Charles Schwab
43
Charles Schwab
California
$13.5M +$841K +58,268 +7%
BIM
44
BlackRock Investment Management
Delaware
$13.1M -$137K -9,498 -1%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$12.4M +$3.32M +230,000 +38%
Deutsche Bank
46
Deutsche Bank
Germany
$12.3M -$8.23M -570,488 -41%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$11.7M +$11.4M +787,715 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$11.5M +$11.1M +768,832 New
PP
49
PDT Partners
New York
$10.6M -$30.4M -2,109,170 -75%
GCM
50
Graham Capital Management
Connecticut
$9.89M -$1.99M -137,800 -17%

EXEL Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2016, worth a combined $3.54B — up 27% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXEL positions and 21 closed out — a net gain of 27 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was OrbiMed, exiting entirely with an estimated $79.4M sold.

  • 228 institutional investors held Exelixis (EXEL) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $3.54B of Exelixis stock for Q4 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Exelixis positions in Q4 2016 and 21 closed out, a net change of +27 holders.
  • The largest Exelixis buyer in Q4 2016 was Fidelity Investments, an estimated $121M added.
  • The largest Exelixis seller in Q4 2016 was OrbiMed, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2016.