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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
VIA
251
Vident Investment Advisory
Georgia
$330K +$322K +13,890 New
AT
252
Arden Trust
Delaware
$325K
EMG
253
ETF Managers Group
New Jersey
$324K -$301K -13,007 -48%
KeyBank National Association
254
KeyBank National Association
Ohio
$303K
DC
255
Diametric Capital
Massachusetts
$298K +$5.49K +237 +2%
WAM
256
World Asset Management
Michigan
$295K +$4.71K +203 +2%
SSA
257
Schonfeld Strategic Advisors
New York
$292K +$285K +12,295 New
ETC
258
Exchange Traded Concepts
Oklahoma
$285K +$278K +11,992 New
Macquarie Group
259
Macquarie Group
Australia
$282K +$30K +1,296 +12%
CC
260
Centiva Capital
New York
$277K +$270K +11,666 New
YMRC
261
Yorktown Management & Research Company
Virginia
$271K +$264K +11,400 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$270K
WS
263
Wedbush Securities
California
$269K +$263K +11,348 New
VWA
264
V Wealth Advisors
Kansas
$263K +$257K +11,095 New
BPB
265
Badgley, Phelps & Bell
Washington
$261K
PAI
266
Pittenger & Anderson Inc
Nebraska
$261K
AIP
267
Ahrens Investment Partners
Louisiana
$259K
M&T Bank
268
M&T Bank
New York
$259K +$253K +10,918 New
SCA
269
Spearhead Capital Advisors
Florida
$257K +$251K +10,844 New
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
$254K +$248K +10,700 New
ECM
271
ETrade Capital Management
Virginia
$247K -$14.3K -619 -6%
ACM
272
AlphaCrest Capital Management
New York
$239K -$247K -10,674 -51%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$238K +$232K +10,032 New
PWAG
274
Polaris Wealth Advisory Group
California
$235K
WTB
275
Washington Trust Bank
Washington
$235K +$229K +9,878 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.