Exelixis
EXEL
136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.
54% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.31M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 152 → 136 (-16)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
57% less capital invested
Capital invested by funds: $1.17B → $506M (-$663M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.73M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.76M |
| 3 |
MG
Meditor Group
Hamilton,
Bermuda
|
+$4.13M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.96M |
| 5 |
BI
BVF Inc
San Francisco,
California
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.6M |
| 3 |
O
OrbiMed
New York
|
-$10.2M |
| 4 |
JP Morgan Chase
New York
|
-$4.43M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.21M |
EXEL Hedge Fund Activity: Q2 2014 in Review
136 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2014, worth a combined $506M — down 57% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EXEL and 20 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.73M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $23.6M.
- 136 institutional investors held Exelixis (EXEL) as of Q2 2014, down from 152 in Q1 2014.
- Funds reported $506M of Exelixis stock for Q2 2014, down 57% quarter-over-quarter.
- 20 funds opened new Exelixis positions in Q2 2014 and 36 closed out, a net change of -16 holders.
- The largest Exelixis buyer in Q2 2014 was Renaissance Technologies, an estimated $5.73M added.
- The largest Exelixis seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2014.