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Exelixis

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

117% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $7.01M

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

102% more capital invested

Capital invested by funds: $442M → $892M (+$450M)

17% more funds holding

Funds holding: 116136 (+20)

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.22M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Coldstream Capital Management
Washington
$95K +$16.3K +3,000 +21%
AIP
102
Ameritas Investment Partners
Nebraska
$91K
AWCI
103
Alpine Woods Capital Investors
New York
$84K +$81.6K +15,000 New
LPL Financial
104
LPL Financial
California
$75K +$69.4K +12,757 New
KFC
105
Klingenstein Fields & Co
New York
$73K
Stifel Financial
106
Stifel Financial
Missouri
$73K +$1.63K +300 +2%
Bank of America
107
Bank of America
North Carolina
$71K -$901K -165,623 -93%
BMO
108
Beck Mack & Oliver
New York
$67K
WHI
109
William Harris Investors
Illinois
$63K
GWS
110
Glassman Wealth Services
Virginia
$56K
ICAS
111
Investors Capital Advisory Services
Massachusetts
$56K +$54.4K +10,000 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$50K +$48.4K +8,900 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$39K -$24.5K -4,500 -40%
SIM
114
Sonora Investment Management
Arizona
$32K +$30.6K +5,619 New
WA
115
WFG Advisors
Texas
$28K
BlackRock
116
BlackRock
New York
$27K -$1.69K -311 -6%
Walleye Trading
117
Walleye Trading
New York
$22K +$21.2K +3,900 New
VCM
118
Vigilant Capital Management
Maine
$22K +$21.8K +4,000 New
JT
119
Jump Trading
Illinois
$18K +$3.24K +595 New
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$15K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$14K +$13.7K +2,518 New
BWA
122
Burt Wealth Advisors
Maryland
$12K
BJ
123
BlackRock Japan
Japan
$10K +$9.46K +1,738 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$6K
JFA
125
JNBA Financial Advisors
Minnesota
$5K

EXEL Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2015, worth a combined $892M — up 102% from $442M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXEL positions and 18 closed out — a net gain of 21 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was State Street, cutting an estimated $14.2M.

  • 136 institutional investors held Exelixis (EXEL) as of Q3 2015, up from 116 in Q2 2015.
  • Funds reported $892M of Exelixis stock for Q3 2015, up 102% quarter-over-quarter.
  • 39 funds opened new Exelixis positions in Q3 2015 and 18 closed out, a net change of +21 holders.
  • The largest Exelixis buyer in Q3 2015 was Fidelity Investments, an estimated $101M added.
  • The largest Exelixis seller in Q3 2015 was State Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2015.