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Exelixis

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: 249264 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
Icon Advisers
Colorado
$775K -$79.8K -3,000 -9%
HighTower Advisors
152
HighTower Advisors
Illinois
$773K +$15.7K +590 +2%
CI
153
Cavalier Investments
Georgia
$771K +$846K +31,800 New
NA
154
NewEdge Advisors
Louisiana
$770K
3C
155
361 Capital
Colorado
$770K +$846K +31,772 New
BSAM
156
Blue Sky Asset Management
Colorado
$751K +$734K +27,559 New
CCM
157
Cutler Capital Management
Massachusetts
$727K -$39.9K -1,500 -5%
DCM
158
Dupont Capital Management
Delaware
$707K
RJA
159
Raymond James & Associates
Florida
$697K +$766K +28,766 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$645K +$56.9K +2,138 +9%
Simplex Trading
161
Simplex Trading
Illinois
$641K -$113K -4,261 -14%
EF
162
Empowered Funds
Pennsylvania
$636K -$191K -7,162 -21%
ACI
163
AMP Capital Investors
Australia
$596K +$655K +24,600 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$586K +$25K +938 +4%
CG
165
Cutler Group
California
$568K +$229K +8,589 +58%
JGGDR
166
JGP Global Gestao de Recursos
Brazil
$534K +$586K +22,020 New
AIM
167
Alambic Investment Management
California
$531K
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$528K +$29.6K +1,112 +5%
PCIG
169
Partners Capital Investment Group
Massachusetts
$526K +$578K +21,700 New
GCA
170
Gideon Capital Advisors
New York
$514K +$97.7K +3,670 +21%
KeyBank National Association
171
KeyBank National Association
Ohio
$506K
GHCM
172
Glen Harbor Capital Management
California
$503K +$553K +20,774 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$500K +$38.1K +1,431 +7%
BAS
174
Brown Advisory Securities
Maryland
$485K
QT
175
Quantbot Technologies
New York
$479K +$527K +19,805 New

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.