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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$10.9M |
| 2 |
Citigroup
New York
|
+$9.88M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$7.89M |
| 4 |
Lazard Asset Management
New York
|
+$6.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.17M |
| 3 |
AC
Armistice Capital
New York
|
-$7.16M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
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.