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Exelixis
EXEL

203 hedge funds and large institutions have $2.78B invested in Exelixis in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

95% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 43

88% more capital invested

Capital invested by funds: $1.48B → $2.78B (+$1.3B)

62% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $39.6M

22% more funds holding

Funds holding: 166 → 203 (+37)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
84
Reduced
43
Closed
21
Calls
$64.2M
Puts
$39.6M
Net Calls
+$24.6M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$67.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.2M
3
Goldman Sachs
Goldman Sachs
New York
+$31.7M
4
PP
PDT Partners
New York
+$30.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31M
3
GPP
Great Point Partners
Connecticut
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
5
NMC
NEA Management Company
Maryland
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$316K -$130K -12,000 -33%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$313K -$75.3K -6,960 -22%
AB
153
Amalgamated Bank
New York
$312K +$551 +51 +0.2%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$302K +$255K +23,600 New
FAM
155
Fred Alger Management
New York
$294K +$249K +23,000 New
BCM
156
Bayesian Capital Management
New York
$275K +$232K +21,500 New
KeyBank National Association
157
KeyBank National Association
Ohio
$269K -$2.16K -200 -0.9%
RG
158
Rathbones Group
United Kingdom
$265K +$7.57K +700 +4%
BAS
159
Brown Advisory Securities
Maryland
$256K +$216K +20,000 New
AP
160
AHL Partners
United Kingdom
$255K +$216K +19,937 New
AIP
161
Ameritas Investment Partners
Nebraska
$251K +$28.5K +2,633 +15%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$251K +$101K +9,361 +92%
Verition Fund Management
163
Verition Fund Management
Connecticut
$241K +$204K +18,870 New
CGH
164
Crossmark Global Holdings
Texas
$239K +$106K +9,845 New
PPCM
165
Pillar Pacific Capital Management
California
$230K +$195K +18,000 New
DTL
166
Dynamic Technology Lab
Singapore
$218K +$184K +17,000 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$212K +$179K +16,570 New
AIM
168
Acrospire Investment Management
Illinois
$209K +$11.9K +1,100 +7%
LCM
169
Laurion Capital Management
New York
$208K +$176K +16,300 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$204K -$1.76K -163 -1%
N
171
Nuveen
North Carolina
$192K – – –
AG
172
Advisor Group
Arizona
$180K -$61.3K -5,671 -29%
QT
173
Quantbot Technologies
New York
$176K +$149K +13,806 New
FRM
174
Fox Run Management
Connecticut
$150K +$14.1K +1,300 +13%
ACM
175
Argentus Capital Management
Texas
$131K – – –
5 6
7
8 9

EXEL Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2016, worth a combined $2.78B — up 88% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EXEL positions and 21 closed out — a net gain of 37 holders — while 84 added to existing stakes and 43 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $67.1M. The largest seller was Millennium Management, cutting an estimated $35M.

  • 203 institutional investors held Exelixis (EXEL) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $2.78B of Exelixis stock for Q3 2016, up 88% quarter-over-quarter.
  • 58 funds opened new Exelixis positions in Q3 2016 and 21 closed out, a net change of +37 holders.
  • The largest Exelixis buyer in Q3 2016 was OrbiMed, an estimated $67.1M added.
  • The largest Exelixis seller in Q3 2016 was Millennium Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2016.