Exelixis
EXEL
166 hedge funds and large institutions have $1.48B invested in Exelixis in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 19 closing their positions.
211% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $10.5M
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
110% more capital invested
Capital invested by funds: $704M → $1.48B (+$777M)
71% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 144 → 166 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$28.3M |
| 2 |
Millennium Management
New York
|
+$22.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.7M |
| 5 |
SGA
Sector Gamma AS
Oslo,
Norway
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.4M |
| 2 |
Lazard Asset Management
New York
|
-$13.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$5.61M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.28M |
EXEL Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2016, worth a combined $1.48B — up 110% from $704M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EXEL positions and 19 closed out — a net gain of 23 holders — while 60 added to existing stakes and 35 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $28.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.4M.
- 166 institutional investors held Exelixis (EXEL) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $1.48B of Exelixis stock for Q2 2016, up 110% quarter-over-quarter.
- 42 funds opened new Exelixis positions in Q2 2016 and 19 closed out, a net change of +23 holders.
- The largest Exelixis buyer in Q2 2016 was Farallon Capital Management, an estimated $28.3M added.
- The largest Exelixis seller in Q2 2016 was T. Rowe Price Associates, an estimated $54.4M sold.
Based on aggregated 13F filings for Q2 2016.