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Exelixis
EXEL

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $32.8M

0.39% less ownership

Funds ownership: 78.74% → 78.35% (-0.39%)

4% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 126

2% less funds holding

Funds holding: 346 → 339 (-7)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

17% less capital invested

Capital invested by funds: $5.08B → $4.2B (-$881M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$69.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.2M
3
N
Nuveen
North Carolina
+$18.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15M
5
FCM
Frontier Capital Management
Massachusetts
+$11.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$37.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$26.5M
4
FCM
Farallon Capital Management
California
-$25.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Farallon Capital Management
California
$30.9M -$25.3M -1,250,000 -42%
American Century Companies
27
American Century Companies
Missouri
$25.9M +$126K +6,209 +0.4%
Charles Schwab
28
Charles Schwab
California
$25.4M +$2.05M +101,286 +8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24.1M -$524K -25,900 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.3M -$401K -19,832 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$21.2M -$3.3M -163,043 -12%
EAM
32
EULAV Asset Management
Florida
$19.9M -$1.01M -50,000 -4%
Bank of America
33
Bank of America
North Carolina
$15.9M -$2.55M -125,772 -12%
SIMG
34
Stephens Investment Management Group
Texas
$15.4M +$461K +22,759 +3%
Ameriprise
35
Ameriprise
Minnesota
$14.9M -$873K -43,140 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.5M +$15M +739,513 +893%
CC
37
Chicago Capital
Illinois
$14.2M -$28.8K -1,424 -0.2%
Wells Fargo
38
Wells Fargo
California
$13.8M -$6.18M -305,503 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.4M -$124K -6,107 -0.8%
CS
40
Candriam SCA
Luxembourg
$12.1M -$1.11M -55,000 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.9M +$4.28M +211,697 +46%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.9M +$3.79M +187,300 +38%
Invesco
43
Invesco
Georgia
$11.6M +$4.83M +238,634 +57%
UBS Group
44
UBS Group
Switzerland
$10.9M +$7.33M +362,021 +143%
AIG
45
American International Group
New York
$10.3M -$173K -8,525 -1%
GAM
46
Gotham Asset Management
New York
$10.1M +$8M +395,308 +228%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10M +$188K +9,300 +2%
Morgan Stanley
48
Morgan Stanley
New York
$9.52M -$14M -693,346 -56%
PCM
49
Penn Capital Management
Pennsylvania
$9.16M -$236K -11,642 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.1M -$247K -12,193 -2%
1
2
3 4 5

EXEL Hedge Fund Activity: Q3 2019 in Review

339 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2019, worth a combined $4.2B — down 17% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EXEL and 36 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 121 added.

The largest buyer was AJO LP, adding an estimated $69.7M. The largest seller was Fidelity Investments, cutting an estimated $70.3M.

  • 339 institutional investors held Exelixis (EXEL) as of Q3 2019, down from 346 in Q2 2019.
  • Funds reported $4.2B of Exelixis stock for Q3 2019, down 17% quarter-over-quarter.
  • 36 funds opened new Exelixis positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest Exelixis buyer in Q3 2019 was AJO LP, an estimated $69.7M added.
  • The largest Exelixis seller in Q3 2019 was Fidelity Investments, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2019.