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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
CL
76
CSS LLC
Illinois
$6.44M +$111K +4,187 +2%
AA
77
ALPS Advisors
Colorado
$6.24M +$223K +8,360 +3%
IBT
78
International Biotechnology Trust
United Kingdom
$6.16M +$1.26M +47,334 +23%
Squarepoint
79
Squarepoint
New York
$5.83M -$2.63M -98,861 -29%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.58M -$6.86M -257,588 -53%
Bank of America
81
Bank of America
North Carolina
$5.52M -$2.05M -77,022 -25%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$5.45M +$5.99M +225,000 New
NFA
83
Nationwide Fund Advisors
Ohio
$5.19M -$1.08M -40,450 -16%
UBS Group
84
UBS Group
Switzerland
$5.1M +$3.32M +124,659 +145%
SG Americas Securities
85
SG Americas Securities
New York
$4.98M +$5.47M +205,472 New
CS
86
Candriam SCA
Luxembourg
$4.89M -$399K -15,000 -7%
Axa
87
Axa
France
$4.86M +$5.33M +200,400 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.64M +$5.06M +190,047 +11,292%
CG
89
Clinton Group
New York
$4.64M +$5.1M +191,649 New
TA
90
Teton Advisors
New York
$4.6M
CEP
91
Chicago Equity Partners
Illinois
$4.37M +$2.11M +79,115 +78%
RSCM
92
Rock Springs Capital Management
Maryland
$4.24M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.24M +$293K +11,000 +7%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.18M -$1.77M -66,650 -28%
ProShare Advisors
95
ProShare Advisors
Maryland
$4.17M +$587K +22,045 +15%
Barclays
96
Barclays
United Kingdom
$3.64M +$1.58M +59,330 +65%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.31M
SCM
98
Stevens Capital Management
Pennsylvania
$3.08M +$1.21M +45,336 +55%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.04M +$513K +19,260 +18%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M -$2.88M -108,176 -46%

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.