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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
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$66K
WT
302
Washington Trust
Rhode Island
$64K
FCA
303
FinTrust Capital Advisors
South Carolina
$62K +$30.2K +1,301 +100%
Credit Agricole
304
Credit Agricole
France
$59K
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$58K +$57K +2,458 New
SIM
306
Sonora Investment Management
Arizona
$57K
TAIM
307
TD Ameritrade Investment Management
Nebraska
$55K +$10.8K +464 +25%
CAN
308
Cetera Advisor Networks
California
$54K +$52.5K +2,264 New
AS
309
Altshuler Shaham
Israel
$52K +$49.7K +2,143 +6,913%
PI
310
PEAK6 Investments
Illinois
$49K -$90.6K -3,911 -65%
CAM
311
Costello Asset Management
Pennsylvania
$47K +$46.4K +2,000 New
HIIFS
312
Harel Insurance Investments & Financial Services
Israel
$47K +$46.4K +2,000 New
NG
313
NWK Group
California
$45K -$11.6K -500 -21%
WEC
314
Winslow Evans & Crocker
Massachusetts
$44K +$834 +36 +2%
BWA
315
BDO Wealth Advisors
Florida
$42K
FHA
316
First Horizon Advisors
Tennessee
$41K
CIM
317
Chiron Investment Management
New York
$40K +$39.4K +1,700 New
MF
318
Manchester Financial
California
$39K
QT
319
Quantbot Technologies
New York
$37K +$37.1K +1,600 New
QCG
320
Quadrant Capital Group
Ohio
$36K +$11.1K +481 +46%
CFD
321
Creative Financial Designs
Indiana
$33K +$20.5K +886 +177%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$30K
PAG
323
Private Advisor Group
New Jersey
$28K +$27.3K +1,179 New
MSFP
324
Mark Sheptoff Financial Planning
Connecticut
$26K +$6.95K +300 +38%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$25K -$13.9K -600 -36%

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.