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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
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$85K
SI
277
Stephens Inc
Arkansas
$85K +$77.9K +3,448 +1,035%
BCM
278
Blume Capital Management
California
$84K
LTI
279
Laffer Tengler Investments
Tennessee
$73K +$14.6K +646 +25%
LWANC
280
Laurel Wealth Advisors (North Carolina)
North Carolina
$68K
EVM
281
Eaton Vance Management
Massachusetts
$68K +$68.4K +3,027 New
APA
282
American Portfolios Advisors
New York
$63.3K
TAIM
283
TD Ameritrade Investment Management
Nebraska
$63K
WT
284
Washington Trust
Rhode Island
$63K
AIC
285
Archer Investment Corporation
Indiana
$62.1K
NG
286
NWK Group
California
$52K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
287
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K +$52.3K +2,317 New
FHA
288
First Horizon Advisors
Tennessee
$47K -$6.98K -309 -13%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$41K -$4.54K -201 -10%
OC
290
Oakworth Capital
Alabama
$41K
BWA
291
BDO Wealth Advisors
Florida
$40K
MF
292
Manchester Financial
California
$37K
QCG
293
Quadrant Capital Group
Ohio
$34K +$3.46K +153 +11%
CFD
294
Creative Financial Designs
Indiana
$31K
GAM
295
Gemmer Asset Management
California
$30K +$22.6K +1,000 +311%
TCWM
296
Total Clarity Wealth Management
Illinois
$28K +$27.9K +1,235 New
MSFP
297
Mark Sheptoff Financial Planning
Connecticut
$25K
Bank Julius Baer & Co
298
Bank Julius Baer & Co
Switzerland
$23K +$22.6K +1,000 New
GWM
299
Geneos Wealth Management
Colorado
$22K
KTC
300
Kistler-Tiffany Companies
Pennsylvania
$18K

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.