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Exelixis

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

82.83% more ownership

Funds ownership: 0%82.83% (+83%)

27% more capital invested

Capital invested by funds: $2.78B → $3.54B (+$757M)

12% more funds holding

Funds holding: 203228 (+25)

2% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $65.9M

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
SG3 Management
Puerto Rico
$149K +$144K +10,000 New
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$144K -$91.1K -6,318 -40%
SIM
203
Sonora Investment Management
Arizona
$96.9K
BJ
204
BlackRock Japan
Japan
$52K +$4.3K +298 +9%
Walleye Trading
205
Walleye Trading
New York
$46K -$95.2K -6,600 -68%
ECM
206
Elgethun Capital Management
South Dakota
$45K +$43.3K +3,000 New
IWA
207
IBEX Wealth Advisors
New Jersey
$38K +$30.5K +2,111 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$36K -$7.21K -500 -17%
BWA
209
Burt Wealth Advisors
Maryland
$34K
VCM
210
Vigilant Capital Management
Maine
$30K -$28.9K -2,000 -50%
IA
211
IFP Advisors
Florida
$25K +$9.38K +650 +62%
CG
212
Cutler Group
California
$22K -$477K -33,088 -96%
Simplex Trading
213
Simplex Trading
Illinois
$20K -$416K -28,832 -95%
QCG
214
Quadrant Capital Group
Ohio
$18K
GWM
215
Geneos Wealth Management
Colorado
$15K +$1.51K +105 +11%
MWM
216
Mascoma Wealth Management
New Hampshire
$15K +$14.4K +1,000 New
PHK
217
Point72 Hong Kong
Hong Kong
$12K +$11.3K +780 New
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$7K -$28.5K -1,975 -81%
NFG
219
Next Financial Group
Texas
$6K -$2.88K -200 -33%
WAS
220
WESPAC Advisors SoCal
California
$5.96K +$5.77K +400 New
WA
221
Winfield Associates
Ohio
$4K
FANJ
222
Financial Architects (New Jersey)
New Jersey
$3K +$2.16K +150 +375%
MFS
223
MSI Financial Services
Massachusetts
$2K
RFA
224
Reilly Financial Advisors
California
$1K
US Bancorp
225
US Bancorp
Minnesota
$1K

EXEL Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2016, worth a combined $3.54B — up 27% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXEL positions and 21 closed out — a net gain of 27 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was OrbiMed, exiting entirely with an estimated $79.4M sold.

  • 228 institutional investors held Exelixis (EXEL) as of Q4 2016, up from 203 in Q3 2016.
  • Funds reported $3.54B of Exelixis stock for Q4 2016, up 27% quarter-over-quarter.
  • 48 funds opened new Exelixis positions in Q4 2016 and 21 closed out, a net change of +27 holders.
  • The largest Exelixis buyer in Q4 2016 was Fidelity Investments, an estimated $121M added.
  • The largest Exelixis seller in Q4 2016 was OrbiMed, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2016.