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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$69.7M |
| 2 |
Renaissance Technologies
New York
|
+$28.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$15M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$25.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
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.