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Exelixis

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.52M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

42% more capital invested

Capital invested by funds: $702M → $999M (+$298M)

4% more funds holding

Funds holding: 121126 (+5)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M +$1.98M +381,800 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M +$7.46M +1,441,590 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.1M -$3.95M -764,164 -5%
MG
5
Meditor Group
Bermuda
$69.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.2M +$314K +60,766 +0.6%
O
7
OrbiMed
New York
$50.9M +$45.3M +8,744,000 New
BFA
8
BlackRock Fund Advisors
California
$40M +$4.53M +874,379 +15%
State Street
9
State Street
Massachusetts
$37.4M +$5.02M +970,226 +18%
BIT
10
BlackRock Institutional Trust
California
$29.9M -$916K -176,927 -3%
Goldman Sachs
11
Goldman Sachs
New York
$16.7M -$155K -29,866 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$15.3M +$184K +35,507 +1%
Jennison Associates
13
Jennison Associates
New York
$15.2M +$13.6M +2,618,530 New
Northern Trust
14
Northern Trust
Illinois
$15.2M -$259K -50,064 -2%
BI
15
BVF Inc
California
$14.6M
NMC
16
NEA Management Company
Maryland
$12.8M
Norges Bank
17
Norges Bank
Norway
$8.31M +$2.1M +405,721 +40%
VAM
18
Visium Asset Management
New York
$7.57M +$6.73M +1,300,000 New
HM
19
HealthCor Management
New York
$7.31M +$6.5M +1,255,350 New
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.83M +$518K +100,000 +9%
BA
21
BlackRock Advisors
Delaware
$6.63M +$9.79K +1,891 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.01M +$105K +20,266 +2%
Axa
23
Axa
France
$4.86M +$595K +115,004 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.83M +$130K +25,044 +3%
TCIM
25
TIAA CREF Investment Management
New York
$4.29M -$83.2K -16,074 -2%

EXEL Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2013, worth a combined $999M — up 42% from $702M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXEL positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $45.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.95M.

  • 126 institutional investors held Exelixis (EXEL) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $999M of Exelixis stock for Q3 2013, up 42% quarter-over-quarter.
  • 17 funds opened new Exelixis positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest Exelixis buyer in Q3 2013 was OrbiMed, an estimated $45.3M added.
  • The largest Exelixis seller in Q3 2013 was T. Rowe Price Associates, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2013.