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Exelixis

347 hedge funds and large institutions have $5.9B invested in Exelixis in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.2M

13% more capital invested

Capital invested by funds: $5.22B → $5.9B (+$682M)

0.13% more ownership

Funds ownership: 83.92%84.05% (+0.13%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

4% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 118

1% less funds holding

Funds holding: 351347 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
347
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
51
Increased
113
Reduced
118
Closed
51
Calls
$22.1M
Puts
$16.2M
Net Calls
+$5.97M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Maverick Capital
Texas
$423K +$423K +18,744 New
BP
227
Ballentine Partners
Massachusetts
$418K +$7.02K +311 +2%
RG
228
Rathbones Group
United Kingdom
$418K +$22.6K +1,000 +6%
MAM
229
Meeder Asset Management
Ohio
$418K +$394K +17,452 +1,714%
XT
230
XTX Topco
Cayman Islands
$417K +$416K +18,441 New
DnB Asset Management
231
DnB Asset Management
Norway
$415K +$414K +18,350 New
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$404K -$28.8K -1,275 -7%
PHK
233
Point72 Hong Kong
Hong Kong
$401K +$401K +17,757 New
SCM
234
Shelton Capital Management
Colorado
$400K
JF
235
Jump Financial
Illinois
$388K +$387K +17,151 New
AA
236
ALPS Advisors
Colorado
$384K -$326K -14,443 -46%
NIPH
237
NN Investment Partners Holdings
Netherlands
$377K -$1.66M -73,600 -82%
VFA
238
Values First Advisors
Tennessee
$353K +$8.29K +367 +2%
TCM
239
Tandem Capital Management
New Jersey
$348K
Credit Agricole
240
Credit Agricole
France
$346K +$289K +12,800 +512%
ACM
241
AlphaCrest Capital Management
New York
$336K +$336K +14,877 New
GCP
242
GSA Capital Partners
United Kingdom
$332K +$332K +14,714 New
KAS
243
Kestra Advisory Services
Texas
$323K -$104K -4,627 -24%
AA
244
AlphaCentric Advisors
Puerto Rico
$316K
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$310K -$63.3K -2,803 -17%
Walleye Trading
246
Walleye Trading
New York
$298K +$12.1K +537 +4%
WAM
247
World Asset Management
Michigan
$280K -$16.9K -749 -6%
TI
248
Trexquant Investment
Connecticut
$279K -$145K -6,424 -34%
HT
249
HAP Trading
New York
$273K -$44.1K -1,951 -14%
WS
250
Wedbush Securities
California
$264K

EXEL Hedge Fund Activity: Q1 2021 in Review

347 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2021, worth a combined $5.9B — up 13% from $5.22B a quarter earlier.

Fund positioning in EXEL was balanced in Q1 2021: 51 funds opened new positions, 51 closed out, 113 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $79.8M. The largest seller was Renaissance Technologies, cutting an estimated $68.9M.

  • 347 institutional investors held Exelixis (EXEL) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $5.9B of Exelixis stock for Q1 2021, up 13% quarter-over-quarter.
  • 51 funds opened new Exelixis positions in Q1 2021 and 51 closed out, a net change of 0 holders.
  • The largest Exelixis buyer in Q1 2021 was Citadel Advisors, an estimated $79.8M added.
  • The largest Exelixis seller in Q1 2021 was Renaissance Technologies, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.