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Exelixis
EXEL

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: 249 → 264 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$191M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$122M
3
AL
AJO LP
Pennsylvania
+$43.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$36.2M
5
BlackRock
BlackRock
New York
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
MG
Meditor Group
Bermuda
-$74.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.4M
5
JIM
Jupiter Investment Management
United Kingdom
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
126
Navellier & Associates
Nevada
$1.35M +$339K +12,737 +30%
M&T Bank
127
M&T Bank
New York
$1.34M +$61.7K +2,320 +4%
GCP
128
GSA Capital Partners
United Kingdom
$1.34M +$225K +8,470 +18%
AB
129
Amalgamated Bank
New York
$1.32M +$20.1K +757 +1%
GTC
130
Ghost Tree Capital
New York
$1.3M +$1.42M +53,500 New
URS
131
Utah Retirement Systems
Utah
$1.28M +$2.66K +100 +0.2%
VEA
132
Virtus ETF Advisers
New York
$1.27M – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$27 +1 +0%
BG
134
Bellevue Group
Switzerland
$1.26M – – –
SCA
135
Secor Capital Advisors
New York
$1.25M +$73K +2,744 +6%
GH
136
GAM Holding
Switzerland
$1.24M – – –
ICRM
137
Insight Capital Research & Management
California
$1.23M -$1.25M -47,023 -48%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$1.21M +$133K +5,000 +11%
ACM
139
Atika Capital Management
New York
$1.21M -$399K -15,000 -23%
Principal Financial Group
140
Principal Financial Group
Iowa
$1.18M -$270K -10,147 -17%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.17M +$213K +8,010 +20%
PA
142
Perceptive Advisors
New York
$1.12M – – –
N
143
Natixis
France
$1.01M +$1.11M +41,606 New
Nomura Holdings
144
Nomura Holdings
Japan
$894K +$983K +36,943 New
AIA
145
Avalon Investment & Advisory
Texas
$859K -$7.11K -267 -0.7%
Canada Life
146
Canada Life
Manitoba, Canada
$838K – – –
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$814K +$124K +4,670 +16%
ERSOT
148
Employees Retirement System of Texas
Texas
$800K – – –
ZIM
149
Zacks Investment Management
Illinois
$786K -$259K -9,732 -23%
VIA
150
Vident Investment Advisory
Georgia
$783K +$860K +32,316 New
4 5
6
7 8

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.