Exelixis
EXEL
346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.
51% more call options, than puts
Call options by funds: $86.7M | Put options by funds: $57.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 110
0.98% less ownership
Funds ownership: 79.72% → 78.74% (-0.98%)
8% less funds holding
Funds holding: 377 → 346 (-31)
11% less capital invested
Capital invested by funds: $5.69B → $5.08B (-$616M)
36% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$81.5M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$78.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.4M |
| 4 |
O
OrbiMed
New York
|
+$23.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.4M |
| 4 |
JP Morgan Chase
New York
|
-$41.7M |
| 5 |
Goldman Sachs
New York
|
-$36.1M |
EXEL Hedge Fund Activity: Q2 2019 in Review
346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2019, worth a combined $5.08B — down 11% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of EXEL and 42 opened new positions — a net loss of 24 holders — while 110 trimmed existing stakes and 136 added.
The largest buyer was Renaissance Technologies, adding an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $88.1M.
- 346 institutional investors held Exelixis (EXEL) as of Q2 2019, down from 377 in Q1 2019.
- Funds reported $5.08B of Exelixis stock for Q2 2019, down 11% quarter-over-quarter.
- 42 funds opened new Exelixis positions in Q2 2019 and 66 closed out, a net change of -24 holders.
- The largest Exelixis buyer in Q2 2019 was Renaissance Technologies, an estimated $81.5M added.
- The largest Exelixis seller in Q2 2019 was Fidelity Investments, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2019.