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Exelixis

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.52M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

42% more capital invested

Capital invested by funds: $702M → $999M (+$298M)

4% more funds holding

Funds holding: 121126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Spot Trading
Illinois
$81K +$25.1K +4,842 +53%
WAM
102
World Asset Management
Michigan
$80K -$17.4K -3,361 -20%
Ameriprise
103
Ameriprise
Minnesota
$79K +$1.33K +257 +2%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$78K -$1.84M -355,142 -96%
WHI
105
William Harris Investors
Illinois
$71K
NSIM
106
North Star Investment Management
Illinois
$64K
QIM
107
Quantitative Investment Management
Virginia
$64K +$57.4K +11,100 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$63K -$161K -31,031 -74%
BBHC
109
Brown Brothers Harriman & Co
New York
$52K
WA
110
WFG Advisors
Texas
$41K
Creative Planning
111
Creative Planning
Kansas
$38K +$12.9K +2,500 +63%
TRCT
112
Tower Research Capital (TRC)
New York
$36K +$31.6K +6,103 New
BlackRock
113
BlackRock
New York
$32K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$31K -$8.28K -1,600 -23%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$28K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$17K
GT
117
Glenmede Trust
Pennsylvania
$17K
Invesco
118
Invesco
Georgia
$14K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$12K
US Bancorp
120
US Bancorp
Minnesota
$9K
JFA
121
JNBA Financial Advisors
Minnesota
$5K
HNB
122
Huntington National Bank
Ohio
$3K
HRIA
123
Haberer Registered Investment Advisor
Ohio
$2K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822 -$20.3K -3,923 -3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$2.25M -495,817 Closed

EXEL Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2013, worth a combined $999M — up 42% from $702M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXEL positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $45.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.95M.

  • 126 institutional investors held Exelixis (EXEL) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $999M of Exelixis stock for Q3 2013, up 42% quarter-over-quarter.
  • 17 funds opened new Exelixis positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest Exelixis buyer in Q3 2013 was OrbiMed, an estimated $45.3M added.
  • The largest Exelixis seller in Q3 2013 was T. Rowe Price Associates, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2013.