We are live on ! Find out more
EXEL icon

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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$13K
FAM
102
Fortaleza Asset Management
Illinois
$11K -$149K -46,555 -87%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$11K
BlackRock
104
BlackRock
New York
$10K +$3.36K +1,047 +19%
WA
105
WFG Advisors
Texas
$8K -$35.3K -11,000 -69%
BAM
106
Brave Asset Management
New Jersey
$8K
Barclays
107
Barclays
United Kingdom
$6K -$360K -112,023 -95%
HRIA
108
Haberer Registered Investment Advisor
Ohio
$6K -$11.2K -3,500 -48%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5K -$23.8K -7,400 -69%
FNBT
110
FineMark National Bank & Trust
Florida
$5K
Ameriprise
111
Ameriprise
Minnesota
$5K +$690 +215 +8%
GT
112
Glenmede Trust
Pennsylvania
$4K
VIA
113
Vantage Investment Advisors
Pennsylvania
$3K
NFG
114
Next Financial Group
Texas
$2K -$6.42K -2,000 -63%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$2K
US Bancorp
116
US Bancorp
Minnesota
$2K
FCCM
117
First City Capital Management
Georgia
$1.07K
JFA
118
JNBA Financial Advisors
Minnesota
$1K
SM
119
Sabby Management
Florida
$430 +$383K +119,322 +74%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195 +$8.91K +2,777 +2%
Renaissance Technologies
121
Renaissance Technologies
New York
-$5.62M -1,658,150 Closed
BI
122
BVF Inc
California
-$3.39M -1,000,000 Closed
ARTA
123
A.R.T. Advisors
New York
-$1.21M -357,347 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
-$1.02M -300,000 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$858K -252,971 Closed

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.