Exelixis
EXEL
344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 closing their positions.
73% more call options, than puts
Call options by funds: $100M | Put options by funds: $58M
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
27% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 100
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 316 → 344 (+28)
7% more capital invested
Capital invested by funds: $4.16B → $4.46B (+$299M)
2.1% less ownership
Funds ownership: 78.79% → 76.69% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$140M |
| 2 |
JP Morgan Chase
New York
|
+$55.2M |
| 3 |
CCM
Consonance Capital Management
New York
|
+$49.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$35.7M |
| 5 |
Renaissance Technologies
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$177M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$82.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.3M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$36.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.4M |
EXEL Hedge Fund Activity: Q4 2018 in Review
344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2018, worth a combined $4.46B — up 7.2% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXEL positions and 42 closed out — a net gain of 28 holders — while 127 added to existing stakes and 100 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $140M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $177M sold.
- 344 institutional investors held Exelixis (EXEL) as of Q4 2018, up from 316 in Q3 2018.
- Funds reported $4.46B of Exelixis stock for Q4 2018, up 7.2% quarter-over-quarter.
- 70 funds opened new Exelixis positions in Q4 2018 and 42 closed out, a net change of +28 holders.
- The largest Exelixis buyer in Q4 2018 was AQR Capital Management, an estimated $140M added.
- The largest Exelixis seller in Q4 2018 was Matrix Capital Management Company, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2018.