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Exelixis

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

16% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $66.7M

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

6% more funds holding

Funds holding: 249264 (+15)

2.13% more ownership

Funds ownership: 80.46%82.58% (+2.1%)

2% more capital invested

Capital invested by funds: $5.79B → $5.88B (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.2M -$14.5M -543,788 -43%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.1M +$616K +23,139 +4%
KBC Group
53
KBC Group
Belgium
$15.2M -$13.3M -499,086 -44%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$13.7M -$1.45M -54,448 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.9M +$61.2K +2,300 +0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$1.32M -49,550 -10%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.3M -$42.4M -1,592,950 -77%
FQ
58
First Quadrant
California
$9.75M +$10.6M +396,670 +6,771%
Prudential Financial
59
Prudential Financial
New Jersey
$9.75M -$6M -225,300 -36%
Group One Trading
60
Group One Trading
Illinois
$9.6M +$3.78M +142,081 +56%
TCM
61
Tekla Capital Management
Massachusetts
$9.42M -$4.33M -162,825 -30%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.32M +$131K +4,940 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M +$8.67M +325,700 +705%
OAM
64
Oxford Asset Management
United Kingdom
$8.46M -$1.58M -59,392 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.14M +$179K +6,728 +2%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$7.97M -$532K -20,000 -6%
AIM
67
Assured Investment Management
New York
$7.88M +$3.03M +113,901 +54%
PPA
68
Parametric Portfolio Associates
Washington
$7.74M -$921K -34,614 -10%
TA
69
Teachers Advisors
New York
$7.51M +$318K +11,952 +4%
GC
70
Guggenheim Capital
Illinois
$6.94M -$1.22K -46 -0%
CWG
71
C WorldWide Group
Denmark
$6.9M -$282K -10,587 -4%
American Century Companies
72
American Century Companies
Missouri
$6.77M -$850K -31,954 -10%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.72M -$25.1M -941,395 -77%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$6.67M +$567K +21,312 +8%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$6.66M -$1.62M -60,760 -18%

EXEL Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2017, worth a combined $5.88B — up 1.6% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EXEL positions and 38 closed out — a net gain of 17 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Meditor Group, cutting an estimated $74.9M.

  • 264 institutional investors held Exelixis (EXEL) as of Q3 2017, up from 249 in Q2 2017.
  • Funds reported $5.88B of Exelixis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 55 funds opened new Exelixis positions in Q3 2017 and 38 closed out, a net change of +17 holders.
  • The largest Exelixis buyer in Q3 2017 was Goldman Sachs, an estimated $191M added.
  • The largest Exelixis seller in Q3 2017 was Meditor Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2017.