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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
BWA
326
Burt Wealth Advisors
Maryland
$25K
SIA
327
SeaBridge Investment Advisors
New Jersey
$24K
RE
328
RBC Europe
United Kingdom
$23.7K
KTC
329
Kistler-Tiffany Companies
Pennsylvania
$19K +$13.9K +600 +300%
CIA
330
CSat Investment Advisory
Michigan
$18K -$57.5K -2,479 -77%
BAM
331
Bellevue Asset Management
Washington
$18K
CFGS
332
Concourse Financial Group Securities
Alabama
$18K +$1.27K +55 +8%
RFWA
333
RPg Family Wealth Advisory
Massachusetts
$17.2K
VAIA
334
Virtus Alternative Investment Advisers
Connecticut
$16K -$14.2K -614 -48%
ST
335
Smithfield Trust
Pennsylvania
$16K
EWA
336
Evolution Wealth Advisors
Florida
$16K +$15.9K +688 New
OPS
337
Orion Portfolio Solutions
Nebraska
$15K -$278 -12 -2%
BL
338
Balentine LLC
Georgia
$15K
SI
339
Stephens Inc
Arkansas
$14K +$8.81K +380 +184%
AAP
340
Arax Advisory Partners
Colorado
$13K +$6.37K +275 +100%
AF
341
Arrow Financial
New York
$12K +$11.8K +510 New
GWM
342
Geneos Wealth Management
Colorado
$11K
PA
343
Parallel Advisors
California
$10K +$2.46K +106 +31%
EI
344
Ellevest Inc
New York
$9K -$3.85K -166 -30%
GAM
345
Gemmer Asset Management
California
$8K
HNB
346
Huntington National Bank
Ohio
$7K
CFG
347
Citizens Financial Group
Rhode Island
$6K -$6.51K -281 -54%
JCM
348
Jacobi Capital Management
Pennsylvania
$5K
JPLA
349
Joseph P. Lucia & Associates
New York
$5K
AssetMark Inc
350
AssetMark Inc
California
$5K +$5.1K +220 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.