We are live on ! Find out more
EXEL icon

Exelixis

377 hedge funds and large institutions have $5.69B invested in Exelixis in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $112M | Put options by funds: $33.6M

75% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 88

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $4.46B → $5.69B (+$1.24B)

10% more funds holding

Funds holding: 344377 (+33)

3.02% more ownership

Funds ownership: 76.69%79.72% (+3%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
377
Holders Change
+33
Holders Change %
+9.59%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
82
Increased
154
Reduced
88
Closed
47
Calls
$112M
Puts
$33.6M
Net Calls
+$78.1M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
401
C WorldWide Group
Denmark
-$264K -13,446 Closed
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
-$261K -13,278 Closed
ECM
403
ExodusPoint Capital Management
New York
-$229K -11,643 Closed
Two Sigma Advisers
404
Two Sigma Advisers
New York
-$229K -11,631 Closed
CAM
405
Costello Asset Management
Pennsylvania
-$211K -10,725 Closed
PCM
406
Penserra Capital Management
California
-$108K -5,535 Closed
Walleye Trading
407
Walleye Trading
New York
-$35.2K -1,544 Closed
JA
408
JOYN Advisors
Georgia
-$30K -1,524 Closed
DWM
409
Doyle Wealth Management
Florida
-$24K -1,200 Closed
FHB
410
First Hawaiian Bank
Hawaii
-$23K -1,190 Closed
LFA
411
Legacy Financial Advisors
Kentucky
-$10K -487 Closed
AP
412
Arlington Partners
Alabama
-$7K -363 Closed
AIC
413
Ameritas Investment Company
Nebraska
-$6K -304 Closed
SWM
414
SeaCrest Wealth Management
New York
-$4K -200 Closed
WTC
415
WhitTier Trust Company
Nevada
-$1K -61 Closed
PWMG
416
Prestige Wealth Management Group
New Jersey
-$1K -51 Closed
AssetMark Inc
417
AssetMark Inc
California
-$1K -36 Closed
FGAM
418
Financial Gravity Asset Management
Texas
+$23 +1 New
WCM
419
WealthBridge Capital Management
Ohio
+$274 +12 New

EXEL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2019, worth a combined $5.69B — up 28% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EXEL positions and 47 closed out — a net gain of 35 holders — while 154 added to existing stakes and 88 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $131M sold.

  • 377 institutional investors held Exelixis (EXEL) as of Q1 2019, up from 344 in Q4 2018.
  • Funds reported $5.69B of Exelixis stock for Q1 2019, up 28% quarter-over-quarter.
  • 82 funds opened new Exelixis positions in Q1 2019 and 47 closed out, a net change of +35 holders.
  • The largest Exelixis buyer in Q1 2019 was AQR Capital Management, an estimated $115M added.
  • The largest Exelixis seller in Q1 2019 was Consonance Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.