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Exelixis

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $3.54B → $5.15B (+$1.61B)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

5% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $89.9M

0% more funds holding

Funds holding: 228229 (+1)

1.15% less ownership

Funds ownership: 82.83%81.69% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$778K -$141K -6,936 -16%
AIP
152
Ahrens Investment Partners
Louisiana
$776K +$140K +6,900 +24%
CCM
153
Cutler Capital Management
Massachusetts
$715K -$183K -9,000 -21%
UBS Group
154
UBS Group
Switzerland
$706K -$1.09M -53,428 -62%
LCG
155
Lisanti Capital Growth
New York
$682K +$640K +31,485 New
EF
156
Empowered Funds
Pennsylvania
$681K +$639K +31,416 New
FAM
157
Fred Alger Management
New York
$650K +$346K +17,000 +131%
SGAM
158
Smith Group Asset Management
Texas
$637K -$610 -30 -0.1%
NA
159
NewEdge Advisors
Louisiana
$615K +$610K +30,000 New
Canada Life
160
Canada Life
Manitoba, Canada
$613K +$122K +6,000 +27%
AB
161
Amalgamated Bank
New York
$610K -$102 -5 -0%
Citigroup
162
Citigroup
New York
$566K -$11.5M -564,581 -96%
HighTower Advisors
163
HighTower Advisors
Illinois
$549K +$23.1K +1,135 +5%
TI
164
Turner Investments
Pennsylvania
$524K -$586K -28,820 -54%
SEI Investments
165
SEI Investments
Pennsylvania
$517K -$402K -19,745 -45%
CSS
166
Cubist Systematic Strategies
Connecticut
$508K -$1.65M -81,034 -78%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$494K +$118K +5,801 +34%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$471K +$66.8K +3,287 +18%
KeyBank National Association
169
KeyBank National Association
Ohio
$455K
TSS
170
Two Sigma Securities
New York
$453K +$90.5K +4,451 +27%
PAM
171
Princeton Alpha Management
New Jersey
$439K -$852K -41,896 -67%
RG
172
Rathbones Group
United Kingdom
$433K -$10.2K -500 -2%
BAS
173
Brown Advisory Securities
Maryland
$433K
AIP
174
Ameritas Investment Partners
Nebraska
$416K
EMG
175
Ellington Management Group
Connecticut
$399K +$374K +18,400 New

EXEL Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2017, worth a combined $5.15B — up 45% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXEL positions and 32 closed out — a net gain of 9 holders — while 71 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Invesco, cutting an estimated $53.8M.

  • 229 institutional investors held Exelixis (EXEL) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $5.15B of Exelixis stock for Q1 2017, up 45% quarter-over-quarter.
  • 41 funds opened new Exelixis positions in Q1 2017 and 32 closed out, a net change of +9 holders.
  • The largest Exelixis buyer in Q1 2017 was BlackRock, an estimated $388M added.
  • The largest Exelixis seller in Q1 2017 was Invesco, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2017.