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Exelixis

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $24.8M

0.71% more ownership

Funds ownership: 78.35%79.06% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $4.2B → $4.17B (-$29.3M)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

3% less funds holding

Funds holding: 339328 (-11)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$23K +$22.2K +1,308 New
OC
277
Oakworth Capital
Alabama
$19K
BWA
278
Burt Wealth Advisors
Maryland
$18K
QAM
279
QCI Asset Management
New York
$18K
SIA
280
SeaBridge Investment Advisors
New Jersey
$18K
RE
281
RBC Europe
United Kingdom
$17.6K
GRP
282
Global Retirement Partners
California
$15K
MSFP
283
Mark Sheptoff Financial Planning
Connecticut
$14K +$3.39K +200 +33%
FCA
284
FinTrust Capital Advisors
South Carolina
$13K -$11.1K -655 -47%
RFWA
285
RPg Family Wealth Advisory
Massachusetts
$12.8K
VCP
286
Verus Capital Partners
Arizona
$11K +$10.2K +599 New
OPS
287
Orion Portfolio Solutions
Nebraska
$10K +$9.2K +543 New
CFD
288
Creative Financial Designs
Indiana
$9K
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
$9K +$8.87K +523 New
VAIA
290
Virtus Alternative Investment Advisers
Connecticut
$9K +$9.14K +539 New
ASN
291
Advisory Services Network
Georgia
$8K -$104K -6,110 -93%
GWM
292
Geneos Wealth Management
Colorado
$8K
BAM
293
Bellevue Asset Management
Washington
$8K +$7.68K +453 New
FHA
294
Flagship Harbor Advisors
Massachusetts
$7K
HIM
295
Hillsdale Investment Management
Ontario, Canada
$7K
ZB
296
Zions Bancorporation
Utah
$7K
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$6K -$30.5K -1,800 -84%
PCG
298
Private Capital Group
Connecticut
$6K +$34 +2 +0.5%
EI
299
Ellevest Inc
New York
$6K +$5.88K +347 New
AP
300
Arlington Partners
Alabama
$6K +$6.15K +363 New

EXEL Hedge Fund Activity: Q4 2019 in Review

328 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2019, worth a combined $4.17B — down 0.7% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EXEL and 53 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 103 added.

The largest buyer was Farallon Capital Management, adding an estimated $97.5M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 328 institutional investors held Exelixis (EXEL) as of Q4 2019, down from 339 in Q3 2019.
  • Funds reported $4.17B of Exelixis stock for Q4 2019, down 0.7% quarter-over-quarter.
  • 53 funds opened new Exelixis positions in Q4 2019 and 54 closed out, a net change of -1 holder.
  • The largest Exelixis buyer in Q4 2019 was Farallon Capital Management, an estimated $97.5M added.
  • The largest Exelixis seller in Q4 2019 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q4 2019.