Exelixis
EXEL
304 hedge funds and large institutions have $5.25B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.
215% more call options, than puts
Call options by funds: $104M | Put options by funds: $33M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
29% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 86
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
3.25% more ownership
Funds ownership: 78.86% → 82.11% (+3.2%)
3% more funds holding
Funds holding: 295 → 304 (+9)
1% more capital invested
Capital invested by funds: $5.18B → $5.25B (+$69.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
State Street
Boston,
Massachusetts
|
+$81.4M |
| 3 |
CCM
Consonance Capital Management
New York
|
+$66.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56M |
| 5 |
Bank of New York Mellon
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.9M |
| 5 |
Goldman Sachs
New York
|
-$42.3M |
EXEL Hedge Fund Activity: Q2 2018 in Review
304 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2018, worth a combined $5.25B — up 1.3% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EXEL positions and 48 closed out — a net gain of 10 holders — while 111 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $109M.
- 304 institutional investors held Exelixis (EXEL) as of Q2 2018, up from 295 in Q1 2018.
- Funds reported $5.25B of Exelixis stock for Q2 2018, up 1.3% quarter-over-quarter.
- 58 funds opened new Exelixis positions in Q2 2018 and 48 closed out, a net change of +10 holders.
- The largest Exelixis buyer in Q2 2018 was BlackRock, an estimated $262M added.
- The largest Exelixis seller in Q2 2018 was T. Rowe Price Associates, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2018.