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Exelixis

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

43% more capital invested

Capital invested by funds: $4.25B → $6.06B (+$1.81B)

38% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $18.8M

11% more funds holding

Funds holding: 336374 (+38)

1.51% more ownership

Funds ownership: 81.83%83.34% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.13M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
226
NN Investment Partners Holdings
Netherlands
$524K +$512K +22,100 New
Truist Financial
227
Truist Financial
North Carolina
$488K -$22.7K -980 -5%
LPL Financial
228
LPL Financial
California
$482K -$30K -1,293 -6%
BAS
229
Brown Advisory Securities
Maryland
$476K
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$474K
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$465K +$1.16K +50 +0.3%
PPCM
232
Pillar Pacific Capital Management
California
$456K
HSBC Holdings
233
HSBC Holdings
United Kingdom
$448K -$475K -20,491 -52%
NA
234
NewEdge Advisors
Louisiana
$436K -$93.6K -4,040 -18%
SEC
235
Seven Eight Capital
New York
$430K +$30.1K +1,300 +8%
BP
236
Ballentine Partners
Massachusetts
$428K -$647K -27,919 -61%
SCM
237
Shelton Capital Management
Colorado
$420K -$37.1K -1,600 -8%
RG
238
Rathbones Group
United Kingdom
$415K
Jane Street
239
Jane Street
New York
$405K -$1.32K -57 -0.3%
FQ
240
First Quadrant
California
$401K +$392K +16,910 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$398K +$97.6K +4,212 +33%
QSS
242
Quantitative Systematic Strategies
Florida
$397K +$98.7K +4,257 +34%
MAM
243
Martingale Asset Management
Massachusetts
$390K +$381K +16,420 New
AC
244
Amia Capital
United Kingdom
$378K -$203K -8,769 -35%
CI
245
Cigna Investments
Connecticut
$375K +$367K +15,835 New
BI
246
BVF Inc
California
$363K +$355K +15,300 New
VFA
247
Values First Advisors
Tennessee
$358K -$8.2K -354 -2%
Mariner
248
Mariner
Kansas
$355K +$24.4K +1,052 +8%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$350K -$3.52M -151,728 -91%
CANY
250
Caxton Associates (New York)
New York
$335K +$327K +14,107 New

EXEL Hedge Fund Activity: Q2 2020 in Review

374 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2020, worth a combined $6.06B — up 43% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new EXEL positions and 40 closed out — a net gain of 41 holders — while 122 added to existing stakes and 114 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $85M. The largest seller was RA Capital Management, exiting entirely with an estimated $77.9M sold.

  • 374 institutional investors held Exelixis (EXEL) as of Q2 2020, up from 336 in Q1 2020.
  • Funds reported $6.06B of Exelixis stock for Q2 2020, up 43% quarter-over-quarter.
  • 81 funds opened new Exelixis positions in Q2 2020 and 40 closed out, a net change of +41 holders.
  • The largest Exelixis buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $85M added.
  • The largest Exelixis seller in Q2 2020 was RA Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2020.