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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B -$47.3M -1,778,863 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M +$9.18M +344,997 +1%
MG
3
Meditor Group
Bermuda
$422M -$74.9M -2,812,975 -14%
BlackRock
4
BlackRock
New York
$399M +$34.2M +1,285,399 +8%
MCMC
5
Matrix Capital Management Company
New Hampshire
$366M
Goldman Sachs
6
Goldman Sachs
New York
$345M +$191M +7,166,314 +102%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$226M +$23.9M +896,289 +11%
State Street
8
State Street
Massachusetts
$160M -$11.4M -428,168 -6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$146M +$122M +4,600,694 +325%
Invesco
10
Invesco
Georgia
$131M +$3.91M +147,051 +3%
JIM
11
Jupiter Investment Management
United Kingdom
$101M -$27M -1,014,069 -20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$101M -$349K -13,126 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$92M +$36.2M +1,359,550 +56%
Jennison Associates
14
Jennison Associates
New York
$74.2M +$4.99M +187,654 +7%
Wells Fargo
15
Wells Fargo
California
$73.7M +$21.7M +814,177 +37%
Franklin Resources
16
Franklin Resources
California
$60.9M +$11M +412,200 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.6M +$9.21M +346,184 +16%
Norges Bank
18
Norges Bank
Norway
$56.4M
BBA
19
Baker Bros. Advisors
New York
$50.4M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$50.2M -$13.6M -511,757 -20%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$43M -$3.62M -136,100 -7%
AL
22
AJO LP
Pennsylvania
$40M +$43.9M +1,649,657 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$38.7M +$14M +526,200 +49%
JP Morgan Chase
24
JP Morgan Chase
New York
$36.6M +$33.4M +1,255,335 +493%
UBS AM
25
UBS AM
Illinois
$36.2M -$7.17M -269,412 -15%

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.