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Exelixis

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $3.54B → $5.15B (+$1.61B)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

5% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $89.9M

0% more funds holding

Funds holding: 228229 (+1)

1.15% less ownership

Funds ownership: 82.83%81.69% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$13.5M +$347K +17,070 +3%
American Century Companies
52
American Century Companies
Missouri
$12.9M -$1.29M -63,210 -10%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$12.8M +$1.23M +60,548 +11%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M -$8.23M -404,871 -42%
CWG
55
C WorldWide Group
Denmark
$12M +$1.86M +91,230 +20%
TCM
56
Tekla Capital Management
Massachusetts
$12M
CM
57
Castleark Management
Illinois
$11.7M -$8M -393,445 -42%
KBC Group
58
KBC Group
Belgium
$11.4M -$910K -44,755 -8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$10.6M +$7.54M +370,819 +316%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.72M +$1.42M +69,700 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.71M -$419K -20,600 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.54M -$567K -27,861 -6%
JP Morgan Chase
63
JP Morgan Chase
New York
$9.46M -$11.3M -556,591 -56%
NIP
64
Nicholas Investment Partners
California
$9.38M +$2.59M +127,364 +42%
Ameriprise
65
Ameriprise
Minnesota
$8.6M +$370K +18,192 +5%
PPA
66
Parametric Portfolio Associates
Washington
$7.7M +$1.18M +58,068 +20%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$7.56M -$2.05M -101,000 -22%
AL
68
Airain Ltd
Guernsey
$7.02M +$4.38M +215,232 +198%
NFA
69
Nationwide Fund Advisors
Ohio
$6.16M +$2.19M +107,889 +61%
GAMA
70
Graticule Asia Macro Advisors
New York
$5.71M +$4.82M +236,970 +888%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.63M -$181K -8,893 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5.62M +$299K +14,693 +6%
JCM
73
Jag Capital Management
Missouri
$5.49M +$5.15M +253,462 New
CL
74
CSS LLC
Illinois
$5.46M -$8.25M -405,500 -62%
GC
75
Guggenheim Capital
Illinois
$5.24M -$401K -19,722 -8%

EXEL Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2017, worth a combined $5.15B — up 45% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXEL positions and 32 closed out — a net gain of 9 holders — while 71 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Invesco, cutting an estimated $53.8M.

  • 229 institutional investors held Exelixis (EXEL) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $5.15B of Exelixis stock for Q1 2017, up 45% quarter-over-quarter.
  • 41 funds opened new Exelixis positions in Q1 2017 and 32 closed out, a net change of +9 holders.
  • The largest Exelixis buyer in Q1 2017 was BlackRock, an estimated $388M added.
  • The largest Exelixis seller in Q1 2017 was Invesco, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2017.