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Exelixis

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $57.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

0.98% less ownership

Funds ownership: 79.72%78.74% (-0.98%)

8% less funds holding

Funds holding: 377346 (-31)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$616M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
301
SeaBridge Investment Advisors
New Jersey
$21K
MF
302
Manchester Financial
California
$21K +$21K +1,000 New
MSFP
303
Mark Sheptoff Financial Planning
Connecticut
$19K
AC
304
Avestar Capital
New York
$19K +$5.26K +251 +39%
RCAG
305
Rehmann Capital Advisory Group
Michigan
$18.8K -$32.7K -1,558 -64%
GRP
306
Global Retirement Partners
California
$18K -$1.38K -66 -7%
RFWA
307
RPg Family Wealth Advisory
Massachusetts
$15.5K
SIS
308
Sound Income Strategies
Florida
$15K
EWM
309
Executive Wealth Management
Michigan
$12K
AS
310
Altshuler Shaham
Israel
$11K +$10.4K +497 New
CFD
311
Creative Financial Designs
Indiana
$10K
FCMT
312
Founders Capital Management (Texas)
Texas
$10K
GWM
313
Geneos Wealth Management
Colorado
$10K
FHA
314
Flagship Harbor Advisors
Massachusetts
$9K
HIM
315
Hillsdale Investment Management
Ontario, Canada
$9K
ZB
316
Zions Bancorporation
Utah
$9K
FPFS
317
First Personal Financial Services
North Carolina
$9K +$2.54K +121 +39%
PCG
318
Private Capital Group
Connecticut
$8K
GAM
319
Gemmer Asset Management
California
$6K -$1.68K -80 -23%
SIAP
320
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
PCP
321
Proficio Capital Partners
Massachusetts
$6K +$1.8K +86 +50%
SI
322
Stephens Inc
Arkansas
$5K +$3.14K +150 +150%
TPWA
323
TRUE Private Wealth Advisors
Oregon
$5K +$5.24K +250 New
EARNEST Partners
324
EARNEST Partners
Georgia
$4K
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$4K

EXEL Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2019, worth a combined $5.08B — down 11% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of EXEL and 42 opened new positions — a net loss of 24 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Renaissance Technologies, adding an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $88.1M.

  • 346 institutional investors held Exelixis (EXEL) as of Q2 2019, down from 377 in Q1 2019.
  • Funds reported $5.08B of Exelixis stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Exelixis positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Exelixis buyer in Q2 2019 was Renaissance Technologies, an estimated $81.5M added.
  • The largest Exelixis seller in Q2 2019 was Fidelity Investments, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2019.