We are live on ! Find out more
EXEL icon

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
PPCM
176
Pillar Pacific Capital Management
California
$436K
CMBA
177
C.M. Bidwell & Associates
Hawaii
$423K +$465K +17,475 New
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$414K +$93.2K +3,502 +26%
MCIM
179
Meadow Creek Investment Management
Georgia
$414K +$455K +17,108 New
AG
180
Advisor Group
Arizona
$410K -$3.27K -123 -0.7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$393K +$137K +5,146 +47%
AAM
182
Advisors Asset Management
Colorado
$393K +$432K +16,224 New
MAM
183
Meeder Asset Management
Ohio
$386K +$159K +5,960 +60%
QI
184
QS Investors
New York
$377K
WAM
185
Wolverine Asset Management
Illinois
$376K +$112K +4,208 +37%
LPL Financial
186
LPL Financial
California
$371K +$89.1K +3,347 +28%
PCM
187
Piermont Capital Management
Missouri
$359K -$289K -10,870 -42%
RG
188
Rathbones Group
United Kingdom
$351K -$146K -5,500 -28%
NPC
189
National Planning Corporation
California
$336K +$36.5K +1,370 +11%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$334K +$367K +13,785 New
FRM
191
Fox Run Management
Connecticut
$334K +$367K +13,800 New
EP
192
Elkfork Partners
Oregon
$326K +$358K +13,442 New
WAM
193
World Asset Management
Michigan
$316K +$34.8K +1,309 +11%
AIM
194
Allen Investment Management
New York
$314K +$345K +12,945 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$306K -$65.7K -2,470 -16%
Comerica Bank
196
Comerica Bank
Texas
$293K +$1.6K +60 +0.5%
BTS
197
BB&T Securities
Virginia
$290K
PL
198
Plancorp LLC
Missouri
$288K
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$281K +$309K +11,609 New
PAG
200
Private Advisor Group
New Jersey
$269K +$21.8K +820 +8%

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.