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Exelixis

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $24.8M

0.71% more ownership

Funds ownership: 78.35%79.06% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $4.2B → $4.17B (-$29.3M)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

3% less funds holding

Funds holding: 339328 (-11)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$561M +$18.6M +1,098,923 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$176K +10,361 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$316M +$52.6M +3,104,330 +21%
MG
4
Meditor Group
Bermuda
$200M
State Street
5
State Street
Massachusetts
$195M +$10.4M +611,170 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$172M -$54.3M -3,204,462 -25%
JP Morgan Chase
7
JP Morgan Chase
New York
$136M -$6.84M -403,399 -5%
AL
8
AJO LP
Pennsylvania
$135M +$60M +3,541,719 +86%
AQR Capital Management
9
AQR Capital Management
Connecticut
$134M -$81M -4,777,850 -39%
FCM
10
Farallon Capital Management
California
$132M +$97.5M +5,750,000 +329%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113M -$310K -18,263 -0.3%
First Trust Advisors
12
First Trust Advisors
Illinois
$77.5M +$6.32M +373,013 +9%
BG
13
Bellevue Group
Switzerland
$69.3M +$1.22M +72,000 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$68.9M +$57.6M +3,395,579 +660%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.7M +$1.4M +82,337 +2%
O
16
OrbiMed
New York
$66.1M -$2.7M -159,200 -4%
Goldman Sachs
17
Goldman Sachs
New York
$61.8M -$30.2M -1,780,998 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.4M +$1.79M +105,861 +3%
Norges Bank
19
Norges Bank
Norway
$52.1M -$1.2M -70,627 -2%
N
20
Nuveen
North Carolina
$50.3M -$4.94M -291,516 -9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$47.2M -$4.79M -282,848 -10%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$46M -$7.04M -415,126 -14%
Northern Trust
23
Northern Trust
Illinois
$41.7M +$142K +8,366 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.9M +$86.9K +5,125 +0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$32.8M -$4.4M -259,639 -12%

EXEL Hedge Fund Activity: Q4 2019 in Review

328 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2019, worth a combined $4.17B — down 0.7% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EXEL and 53 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 103 added.

The largest buyer was Farallon Capital Management, adding an estimated $97.5M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 328 institutional investors held Exelixis (EXEL) as of Q4 2019, down from 339 in Q3 2019.
  • Funds reported $4.17B of Exelixis stock for Q4 2019, down 0.7% quarter-over-quarter.
  • 53 funds opened new Exelixis positions in Q4 2019 and 54 closed out, a net change of -1 holder.
  • The largest Exelixis buyer in Q4 2019 was Farallon Capital Management, an estimated $97.5M added.
  • The largest Exelixis seller in Q4 2019 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q4 2019.