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Exelixis

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

16% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $66.7M

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

6% more funds holding

Funds holding: 249264 (+15)

2.13% more ownership

Funds ownership: 80.46%82.58% (+2.1%)

2% more capital invested

Capital invested by funds: $5.79B → $5.88B (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$35.5M -$497K -18,686 -1%
William Blair & Company
27
William Blair & Company
Illinois
$34.2M -$1.94M -72,752 -5%
Northern Trust
28
Northern Trust
Illinois
$33.3M +$2.86M +107,322 +8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$33.2M +$29.5M +1,109,020 +422%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$31.9M +$5.53M +207,868 +19%
TCIM
31
TIAA CREF Investment Management
New York
$31.2M -$2.85M -106,966 -8%
Macquarie Group
32
Macquarie Group
Australia
$30.9M +$30.2M +1,136,409 +811%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$29.9M -$9.08M -341,284 -22%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29M -$2.17M -81,405 -6%
FCM
35
Farallon Capital Management
California
$28.8M -$8.65M -325,000 -21%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$28.6M +$195K +7,315 +0.6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$27.3M -$998K -37,506 -3%
O
38
OppenheimerFunds
New York
$27.1M +$5.5M +206,743 +23%
First Trust Advisors
39
First Trust Advisors
Illinois
$26.3M +$24.7M +928,475 +589%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$25.4M
Charles Schwab
41
Charles Schwab
California
$24.7M +$4.39M +164,839 +19%
MWNA
42
Marshall Wace North America
New York
$22.2M -$8.07M -303,143 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.4M +$20.3M +763,813 +641%
Citadel Advisors
44
Citadel Advisors
Florida
$21.1M -$1.8M -67,773 -7%
GAM
45
Gotham Asset Management
New York
$21M -$5.48M -205,872 -19%
Morgan Stanley
46
Morgan Stanley
New York
$20.4M +$6.38M +239,777 +40%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$19.8M -$55.7M -2,091,545 -72%
BIM
48
Bogle Investment Management
Massachusetts
$19.1M -$3.02M -113,510 -13%
CS
49
Credit Suisse
Switzerland
$18.9M -$3.44M -129,397 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.2M +$2.03M +76,367 +11%

EXEL Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2017, worth a combined $5.88B — up 1.6% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXEL positions and 38 closed out — a net gain of 17 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Meditor Group, cutting an estimated $74.9M.

  • 264 institutional investors held Exelixis (EXEL) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $5.88B of Exelixis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 55 funds opened new Exelixis positions in Q3 2017 and 38 closed out, a net change of +17 holders.
  • The largest Exelixis buyer in Q3 2017 was Goldman Sachs, an estimated $191M added.
  • The largest Exelixis seller in Q3 2017 was Meditor Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2017.