We are live on ! Find out more
EXEL icon

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
BAM
301
Bellevue Asset Management
Washington
$17K
IAIM
302
International Assets Investment Management
Florida
$17K
PWM
303
Prentice Wealth Management
New York
$17K +$16.6K +733 New
FCA
304
FinTrust Capital Advisors
South Carolina
$16K -$5.04K -223 -24%
SFS
305
Sowell Financial Services
Arkansas
$14K -$11K -489 -45%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$14K +$790 +35 +6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.87K -83 -12%
PA
308
Parallel Advisors
California
$13K +$3.48K +154 +38%
AIG
309
American International Group
New York
$12.8K +$122K +5,383 +1%
CFGS
310
Concourse Financial Group Securities
Alabama
$12K -$5.35K -237 -31%
AF
311
Arrow Financial
New York
$12K
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$12K +$4.18K +185 +57%
GWSG
313
GPS Wealth Strategies Group
Colorado
$11K +$11.3K +500 New
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$9K +$9.24K +409 New
GWS
315
Glassman Wealth Services
Virginia
$7K
ST
316
Smithfield Trust
Pennsylvania
$7K
JCM
317
Jacobi Capital Management
Pennsylvania
$5K
LC
318
Lindbrook Capital
California
$5K +$497 +22 +11%
HI
319
Harbour Investments
Wisconsin
$5K +$4.52K +200 New
BCA
320
Berman Capital Advisors
Georgia
$4K
EARNEST Partners
321
EARNEST Partners
Georgia
$4K
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$4K +$1.35K +60 +52%
TPCW
323
TD Private Client Wealth
New York
$3.16K -$361 -16 -10%
PLU
324
Performa Ltd (US)
South Carolina
$3K -$10.2K -450 -75%
EI
325
Ellevest Inc
New York
$3K +$700 +31 +36%

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.