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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
QT
201
Quantbot Technologies
New York
$163K -$362K -17,807 -70%
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$147K -$59K -2,899 -30%
ST
203
Spot Trading
Illinois
$142K +$133K +6,551 New
SIM
204
Sonora Investment Management
Arizona
$119K -$20.3K -1,000 -15%
FAM
205
Fortaleza Asset Management
Illinois
$106K +$99.5K +4,895 New
AIM
206
Acrospire Investment Management
Illinois
$89K -$281K -13,799 -77%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$71K +$17.7K +870 +36%
GWM
208
Geneos Wealth Management
Colorado
$59K +$35.4K +1,741 +170%
BWA
209
Burt Wealth Advisors
Maryland
$49K
VCM
210
Vigilant Capital Management
Maine
$43K
PHK
211
Point72 Hong Kong
Hong Kong
$37K +$18.4K +907 +116%
IA
212
IFP Advisors
Florida
$34K -$3.05K -150 -9%
PCM
213
Prelude Capital Management
New York
$33K +$30.5K +1,500 New
QCG
214
Quadrant Capital Group
Ohio
$27K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$27K +$26.1K +1,283 New
MWM
216
Mascoma Wealth Management
New Hampshire
$22K
HCM
217
Highlander Capital Management
New Jersey
$22K +$20.3K +1,000 New
QAM
218
QCI Asset Management
New York
$22K +$20.3K +1,000 New
NFG
219
Next Financial Group
Texas
$9K
WA
220
Winfield Associates
Ohio
$7K
FMA
221
FNY Managed Accounts
New York
$7K +$7.32K +360 New
WAS
222
WESPAC Advisors SoCal
California
$6.5K -$2.03K -100 -25%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$4K
KTC
224
Kistler-Tiffany Companies
Pennsylvania
$4K +$4.07K +200 New
US Bancorp
225
US Bancorp
Minnesota
$2K

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.