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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.79M +$2.51M +124,199 +368%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.73M +$148K +7,300 +5%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.64M -$484K -23,938 -14%
Stifel Financial
104
Stifel Financial
Missouri
$2.63M -$620K -30,625 -17%
JG
105
Jefferies Group
New York
$2.52M +$2.18M +107,699 +311%
BF
106
BOK Financial
Oklahoma
$2.46M -$50.2K -2,478 -2%
TAM
107
Tealwood Asset Management
Minnesota
$2.42M -$44.9K -2,218 -2%
Boston Partners
108
Boston Partners
Massachusetts
$2.39M -$52.6K -2,598 -2%
CG
109
Colony Group
Massachusetts
$2.3M +$104K +5,140 +4%
Franklin Resources
110
Franklin Resources
California
$2.25M +$808K +39,918 +46%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$2.2M +$59.2K +2,923 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.17M +$1.78K +88 +0.1%
RJA
113
Raymond James & Associates
Florida
$2.11M -$600K -29,630 -20%
Group One Trading
114
Group One Trading
Illinois
$2.08M +$2.38M +117,682 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.01M +$2.3M +113,744 New
ProShare Advisors
116
ProShare Advisors
Maryland
$1.98M -$151K -7,481 -6%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$1.95M +$202K +10,000 +10%
Deutsche Bank
118
Deutsche Bank
Germany
$1.94M -$15.2M -752,567 -87%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.9M -$2.7M -133,439 -55%
DSAM
120
Dock Street Asset Management
Florida
$1.89M +$3.44K +170 +0.2%
VRS
121
Virginia Retirement Systems
Virginia
$1.88M +$1.04M +51,600 +94%
CIA
122
Capital Impact Advisors
Massachusetts
$1.84M +$1.19M +58,892 +136%
IBT
123
International Biotechnology Trust
United Kingdom
$1.83M -$6.88M -340,000 -77%
BA
124
Boston Advisors
Massachusetts
$1.82M +$171K +8,428 +9%
HSA
125
Hussman Strategic Advisors
Maryland
$1.8M +$2.06M +102,000 New
3 4
5
6 7

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.