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Exelixis
EXEL

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $16M | Put options by funds: $6.86M

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $892M → $983M (+$91.5M)

7% more funds holding

Funds holding: 136 → 146 (+10)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$39.7M
2
Invesco
Invesco
Georgia
+$12.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.2M
4
AC
Armistice Capital
New York
+$7.11M
5
State Street
State Street
Massachusetts
+$6.41M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$8.88M
2
ACP
Acuta Capital Partners
California
-$3.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
4
OC
Oppenheimer & Co
New York
-$3M
5
TAM
TFG Asset Management
Cayman Islands
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Ada Investment Management
New York
– -$309K -67,055 Closed
SFP
152
Santa Fe Partners
New Mexico
– -$338K -60,149 Closed
AC
153
Aristeia Capital
Connecticut
– -$322K -57,332 Closed
Nomura Holdings
154
Nomura Holdings
Japan
– -$261K -46,437 Closed
NL
155
NWAM LLC
Washington
– -$224K -40,000 Closed
Federated Hermes
156
Federated Hermes
Pennsylvania
– -$186K -33,104 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$135K -24,072 Closed
PAM
158
Panagora Asset Management
Massachusetts
– -$123K -21,921 Closed
POA
159
Pergamon Offshore Advisors
New York
– -$119K -21,235 Closed
QT
160
Quantbot Technologies
New York
– -$99K -17,800 Closed
KFC
161
Klingenstein Fields & Co
New York
– -$73K -12,993 Closed
BMO
162
Beck Mack & Oliver
New York
– -$67K -12,000 Closed
ICAS
163
Investors Capital Advisory Services
Massachusetts
– -$56K -10,000 Closed
GWS
164
Glassman Wealth Services
Virginia
– -$56K -9,901 Closed
Walleye Trading
165
Walleye Trading
New York
– -$22K -3,900 Closed
JT
166
Jump Trading
Illinois
– -$18K -595 Closed
Bessemer Group
167
Bessemer Group
New Jersey
– -$2K -361 Closed
TDC
168
Thompson Davis & Co
Virginia
– -$1K -250 Closed
3 4 5 6
7

EXEL Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2015, worth a combined $983M — up 10% from $892M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EXEL positions and 23 closed out — a net gain of 10 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.88M sold.

  • 146 institutional investors held Exelixis (EXEL) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $983M of Exelixis stock for Q4 2015, up 10% quarter-over-quarter.
  • 33 funds opened new Exelixis positions in Q4 2015 and 23 closed out, a net change of +10 holders.
  • The largest Exelixis buyer in Q4 2015 was Citadel Advisors, an estimated $39.7M added.
  • The largest Exelixis seller in Q4 2015 was Bogle Investment Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2015.