Exelixis
EXEL
116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
43% more capital invested
Capital invested by funds: $308M → $442M (+$134M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.28M |
| 3 |
Lazard Asset Management
New York
|
+$3.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$7.23M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.74M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.56M |
| 4 |
Millennium Management
New York
|
-$3.18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.96M |
EXEL Hedge Fund Activity: Q2 2015 in Review
116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2015, worth a combined $442M — up 43% from $308M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXEL positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.14M. The largest seller was BVF Inc, cutting an estimated $7.23M.
- 116 institutional investors held Exelixis (EXEL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $442M of Exelixis stock for Q2 2015, up 43% quarter-over-quarter.
- 15 funds opened new Exelixis positions in Q2 2015 and 14 closed out, a net change of +1 holder.
- The largest Exelixis buyer in Q2 2015 was Citadel Advisors, an estimated $7.14M added.
- The largest Exelixis seller in Q2 2015 was BVF Inc, an estimated $7.23M sold.
Based on aggregated 13F filings for Q2 2015.