Exelixis
EXEL
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 116 → 136 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.6M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
+$16.3M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 3 |
BI
BVF Inc
San Francisco,
California
|
-$10.4M |
| 4 |
Lazard Asset Management
New York
|
-$5.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$38K | -10,057 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -2,913 | Closed |
|
|
W
153
Wealthfront
Palo Alto,
California
| – | -$2K | -400 | Closed |
|
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.