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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$261K -$2.3K -102 -0.9%
GTCM
252
Gyon Technologies Capital Management
New Jersey
$261K +$261K +11,541 New
YMRC
253
Yorktown Management & Research Company
Virginia
$258K
CI
254
Cigna Investments
Connecticut
$252K +$12.5K +555 +5%
Wolverine Trading
255
Wolverine Trading
Illinois
$250K -$75.9K -3,361 -23%
BPB
256
Badgley, Phelps & Bell
Washington
$248K
PAI
257
Pittenger & Anderson Inc
Nebraska
$248K
AIP
258
Ahrens Investment Partners
Louisiana
$246K
IRF
259
IBM Retirement Fund
New York
$238K -$18.8K -831 -7%
SEI Investments
260
SEI Investments
Pennsylvania
$234K
PWAG
261
Polaris Wealth Advisory Group
California
$231K
RCA
262
Resonant Capital Advisors
Wisconsin
$229K +$4.27K +189 +2%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$225K +$61.6K +2,729 +38%
WTB
264
Washington Trust Bank
Washington
$223K +$223K +9,878 New
Macquarie Group
265
Macquarie Group
Australia
$216K -$60.6K -2,684 -22%
M&T Bank
266
M&T Bank
New York
$210K +$209K +9,264 New
VI
267
Vestcor Inc
New Brunswick, Canada
$209K
6M
268
6 Meridian
Kansas
$208K +$208K +9,190 New
OC
269
Oppenheimer & Co
New York
$204K +$204K +9,027 New
JMPWA
270
JP Morgan Private Wealth Advisors
California
$203K +$203K +8,992 New
IA
271
IFP Advisors
Florida
$173K +$24K +1,061 +16%
DA
272
Denali Advisors
California
$147K -$477K -21,100 -76%
FPS
273
Fieldpoint Private Securities
Connecticut
$135K -$35.6K -1,577 -21%
CTC
274
Central Trust Company
Missouri
$109K +$86.4K +3,825 +388%
CAM
275
Costello Asset Management
Pennsylvania
$95K

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.