We are live on ! Find out more
EXEL icon

Exelixis

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $140M | Put options by funds: $95M

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more capital invested

Capital invested by funds: $5.88B → $7.26B (+$1.39B)

14% more funds holding

Funds holding: 264302 (+38)

1.78% less ownership

Funds ownership: 82.58%80.8% (-1.8%)

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$48M +$4.37M +164,105 +12%
Macquarie Group
27
Macquarie Group
Australia
$46.6M +$6.84M +256,966 +20%
BBA
28
Baker Bros. Advisors
New York
$45.8M -$15.3M -575,513 -28%
UBS AM
29
UBS AM
Illinois
$45.2M -$164K -6,169 -0.4%
American Century Companies
30
American Century Companies
Missouri
$44.7M +$31.7M +1,190,691 +426%
Northern Trust
31
Northern Trust
Illinois
$41.4M -$379K -14,263 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$40.7M +$29.5M +1,108,027 +481%
O
33
OppenheimerFunds
New York
$40M +$5.31M +199,435 +18%
MWNA
34
Marshall Wace North America
New York
$38.9M +$9.39M +353,150 +38%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$36.7M +$690K +25,946 +2%
TCIM
36
TIAA CREF Investment Management
New York
$36.4M -$2.46M -92,609 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$35.3M +$7.37M +276,908 +31%
Millennium Management
38
Millennium Management
New York
$35.3M -$8.1M -304,630 -21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$34.8M -$1.42M -53,383 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$32.2M -$27M -1,015,258 -49%
Charles Schwab
41
Charles Schwab
California
$31.1M +$65.1K +2,449 +0.2%
Morgan Stanley
42
Morgan Stanley
New York
$30.7M +$4.47M +167,879 +20%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.9M +$9.33M +350,755 +62%
SGAM
44
Smith Group Asset Management
Texas
$26.3M +$23M +865,880 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$24.9M +$79.9K +3,003 +0.4%
CS
46
Credit Suisse
Switzerland
$23.6M -$79.9K -3,004 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.3M +$324K +12,195 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$23.1M +$1.35M +50,877 +7%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$23M -$7.81M -293,786 -28%
Citadel Advisors
50
Citadel Advisors
Florida
$21.8M -$4.09M -153,639 -18%

EXEL Hedge Fund Activity: Q4 2017 in Review

302 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2017, worth a combined $7.26B — up 24% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXEL positions and 30 closed out — a net gain of 40 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 302 institutional investors held Exelixis (EXEL) as of Q4 2017, up from 264 in Q3 2017.
  • Funds reported $7.26B of Exelixis stock for Q4 2017, up 24% quarter-over-quarter.
  • 70 funds opened new Exelixis positions in Q4 2017 and 30 closed out, a net change of +40 holders.
  • The largest Exelixis buyer in Q4 2017 was Balyasny Asset Management, an estimated $47M added.
  • The largest Exelixis seller in Q4 2017 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.