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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
Wolverine Trading
201
Wolverine Trading
Illinois
$269K +$295K +11,093 New
PAI
202
Pittenger & Anderson Inc
Nebraska
$267K +$26.6K +1,000 +10%
RCM
203
Riverhead Capital Management
Delaware
$264K +$290K +10,890 New
LCM
204
Laurion Capital Management
New York
$255K -$1.1M -41,414 -80%
BP
205
Ballentine Partners
Massachusetts
$254K -$150K -5,633 -35%
SEI Investments
206
SEI Investments
Pennsylvania
$246K -$2.47M -92,932 -90%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$245K +$52.2K +1,963 +24%
SSWM
208
Sheets Smith Wealth Management
North Carolina
$245K +$269K +10,106 New
CGH
209
Crossmark Global Holdings
Texas
$239K +$262K +9,845 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$238K +$262K +9,840 New
TAM
211
Tyers Asset Management
Texas
$237K +$260K +9,776 New
TCM
212
Traynor Capital Management
Pennsylvania
$236K -$10.6K -400 -4%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$236K +$260K +9,750 New
CI
214
Cigna Investments
Connecticut
$233K -$5.7K -214 -2%
QC
215
QCM Cayman
Texas
$232K +$254K +9,562 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$133 +5 +0.1%
Fisher Asset Management
217
Fisher Asset Management
Washington
$213K +$234K +8,800 New
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$201K -$15K -565 -6%
ST
219
Spot Trading
Illinois
$189K +$100K +3,773 +94%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$19.2K -722 -9%
SIM
221
Sonora Investment Management
Arizona
$145K +$13.3K +500 +9%
MSFP
222
Mark Sheptoff Financial Planning
Connecticut
$120K +$132K +4,950 New
TI
223
Turner Investments
Pennsylvania
$109K -$604K -22,680 -83%
SSA
224
Schonfeld Strategic Advisors
New York
$105K -$4.22M -158,561 -97%
HMS
225
Hanseatic Management Services
New Mexico
$85K +$19.7K +739 +27%

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.