Exelixis
EXEL
116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.
66% more capital invested
Capital invested by funds: $186M → $308M (+$123M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 124 → 116 (-8)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
32% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $12.4M
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$1.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.36M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.16M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.73M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.85M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$3.22M |
| 4 |
Morgan Stanley
New York
|
-$2.27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.97M |
EXEL Hedge Fund Activity: Q1 2015 in Review
116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2015, worth a combined $308M — up 66% from $186M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EXEL and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was BVF Inc, adding an estimated $1.84M. The largest seller was State Street, cutting an estimated $8.73M.
- 116 institutional investors held Exelixis (EXEL) as of Q1 2015, down from 124 in Q4 2014.
- Funds reported $308M of Exelixis stock for Q1 2015, up 66% quarter-over-quarter.
- 11 funds opened new Exelixis positions in Q1 2015 and 18 closed out, a net change of -7 holders.
- The largest Exelixis buyer in Q1 2015 was BVF Inc, an estimated $1.84M added.
- The largest Exelixis seller in Q1 2015 was State Street, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2015.