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Exelixis

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $5.25M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 136125 (-11)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

61% less capital invested

Capital invested by funds: $506M → $195M (-$311M)

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$29K -$29 -9 -0%
RG
77
Rathbones Group
United Kingdom
$29K
LPL Financial
78
LPL Financial
California
$28K -$45.5K -14,170 -43%
GWM
79
Graybill Wealth Management
Illinois
$27K -$56K -17,450 -50%
William Blair & Company
80
William Blair & Company
Illinois
$26K +$55.5K +17,300 New
Prudential Financial
81
Prudential Financial
New Jersey
$25K -$54K -16,813 -50%
AIP
82
Ameritas Investment Partners
Nebraska
$25K
KFC
83
Klingenstein Fields & Co
New York
$25K
N
84
Nuveen
North Carolina
$25K
N
85
Natixis
France
$24K -$377K -117,600 -88%
KFS
86
KMS Financial Services
Washington
$22K
M&T Bank
87
M&T Bank
New York
$20K +$41.7K +12,992 New
NPC
88
National Planning Corporation
California
$20K +$42.3K +13,190 New
QC
89
QCM Cayman
Texas
$20K +$42.4K +13,207 New
VKH
90
Virtu KCG Holdings
New York
$19K -$290K -90,363 -88%
CSS
91
Cubist Systematic Strategies
Connecticut
$19K -$15.1K -4,700 -27%
Citigroup
92
Citigroup
New York
$18K -$37.9K -11,818 -50%
BMO
93
Beck Mack & Oliver
New York
$18K
WS
94
Wedbush Securities
California
$18K +$37K +11,522 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$17.3K +$34.7K +10,817 +2,163%
Canada Life
96
Canada Life
Manitoba, Canada
$17K -$8.83K -2,750 -20%
WHI
97
William Harris Investors
Illinois
$17K -$3.21K -1,000 -8%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$17K +$19.3K +6,000 +107%
Bessemer Group
99
Bessemer Group
New Jersey
$15K +$32.1K +10,000 New
PAA
100
Peregrine Asset Advisers
Oregon
$15K +$32.1K +10,000 New

EXEL Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2014, worth a combined $195M — down 61% from $506M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EXEL and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 29 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 125 institutional investors held Exelixis (EXEL) as of Q3 2014, down from 136 in Q2 2014.
  • Funds reported $195M of Exelixis stock for Q3 2014, down 61% quarter-over-quarter.
  • 17 funds opened new Exelixis positions in Q3 2014 and 27 closed out, a net change of -10 holders.
  • The largest Exelixis buyer in Q3 2014 was Great Point Partners, an estimated $16.4M added.
  • The largest Exelixis seller in Q3 2014 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2014.