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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$3.01M -$14.2M -535,240 -81%
NI
102
Numeric Investors
Massachusetts
$2.85M +$3.13M +117,600 New
PA
103
Profund Advisors
Maryland
$2.8M +$3.08M +115,619 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.79M -$1.65M -62,059 -35%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.52M -$1.3M -48,776 -32%
Citigroup
106
Citigroup
New York
$2.45M -$3M -112,630 -53%
PC
107
Polar Capital
United Kingdom
$2.42M -$2.4M -90,000 -47%
HI
108
Handelsinvest Investeringsforvaltning
Denmark
$2.39M
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.37M -$19.9K -747 -0.8%
RI
110
Redwood Investments
Massachusetts
$2.29M +$2.52M +94,584 New
AP
111
AHL Partners
United Kingdom
$2.28M +$1.69M +63,347 +206%
Creative Planning
112
Creative Planning
Kansas
$2.24M -$4.02K -151 -0.2%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.17M +$42.7K +1,605 +2%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$1.91M -$80.6K -3,030 -4%
Ameriprise
115
Ameriprise
Minnesota
$1.78M -$4.01M -150,690 -67%
Stifel Financial
116
Stifel Financial
Missouri
$1.77M +$53.5K +2,009 +3%
SAM
117
Shell Asset Management
Netherlands
$1.76M +$1.93M +72,513 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.67M -$990K -37,211 -35%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.6M -$4.5M -168,993 -72%
AG
120
Aperio Group
California
$1.54M +$139K +5,212 +9%
JIR
121
James Investment Research
Ohio
$1.49M +$1.64M +61,500 New
Jane Street
122
Jane Street
New York
$1.46M -$12.4M -464,415 -89%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.43M +$32.8K +1,232 +2%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$1.4M
CSS
125
Cubist Systematic Strategies
Connecticut
$1.4M +$539K +20,266 +54%

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.