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Exelixis
EXEL

344 hedge funds and large institutions have $4.82B invested in Exelixis in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 84.05% → 85.46% (+1.4%)

0% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.1M

1% less funds holding

Funds holding: 347 → 344 (-3)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

5% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 123

18% less capital invested

Capital invested by funds: $5.9B → $4.82B (-$1.09B)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
344
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
117
Reduced
123
Closed
43
Calls
$20.1M
Puts
$20.1M
Net Calls
+$7K
Net Calls Change
-$5.96M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
JP Morgan Chase
JP Morgan Chase
New York
+$64.6M
3
American Century Companies
American Century Companies
Missouri
+$31.2M
4
SI
Scout Investments
Missouri
+$20.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$14.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
William Blair & Company
William Blair & Company
Illinois
-$21.4M
3
BlackRock
BlackRock
New York
-$19M
4
IBT
International Biotechnology Trust
United Kingdom
-$18.3M
5
TCM
Tekla Capital Management
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
326
Reilly Financial Advisors
California
$2K – – –
SB
327
Strategic Blueprint
Georgia
$2K +$2.33K +100 New
WPA
328
West Paces Advisors
Georgia
$1.06K +$1.35K +58 New
CCA
329
Column Capital Advisors
Indiana
$1K – – –
HWM
330
HighMark Wealth Management
Minnesota
$1K – – –
NSIM
331
North Star Investment Management
Illinois
$1K – – –
SFO
332
Standard Family Office
South Dakota
$1K – – –
TFA
333
Transamerica Financial Advisors
Florida
$1K +$257 +11 New
VCM
334
Versant Capital Management
Arizona
$1K +$1.42K +61 New
CCC
335
Crescent Capital Consulting
Louisiana
$1K +$1.56K +67 New
CWP
336
Concord Wealth Partners
Virginia
$1K +$1.61K +69 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$411 – – –
Walleye Capital
338
Walleye Capital
New York
$243 -$428K -18,370 -58%
BCWM
339
Bartlett & Co Wealth Management
Ohio
$219 – – –
MSL
340
Mackay Shields LLC
New York
– -$7.83M -346,461 Closed
Brown Advisory
341
Brown Advisory
Maryland
– -$4.76M -210,720 Closed
IHAM
342
Integral Health Asset Management
New York
– -$4.52M -200,000 Closed
SCM
343
Soleus Capital Management
Connecticut
– -$4.12M -182,347 Closed
APG Asset Management
344
APG Asset Management
Netherlands
– -$3.36M -174,700 Closed
PM
345
Parametrica Management
Hong Kong
– -$2M -91,127 Closed
SEC
346
Seven Eight Capital
New York
– -$1.65M -82,300 Closed
CM
347
CM Management
Florida
– -$1.81M -80,000 Closed
Twin Tree Management
348
Twin Tree Management
Texas
– -$1.67M -73,769 Closed
Aviva
349
Aviva
United Kingdom
– -$1.23M -54,461 Closed
NC
350
NBW Capital
Massachusetts
– -$1.05M -46,393 Closed
12 13
14
15 16

EXEL Hedge Fund Activity: Q2 2021 in Review

344 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2021, worth a combined $4.82B — down 18% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EXEL and 42 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 117 added.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 344 institutional investors held Exelixis (EXEL) as of Q2 2021, down from 347 in Q1 2021.
  • Funds reported $4.82B of Exelixis stock for Q2 2021, down 18% quarter-over-quarter.
  • 42 funds opened new Exelixis positions in Q2 2021 and 43 closed out, a net change of -1 holder.
  • The largest Exelixis buyer in Q2 2021 was Fidelity Investments, an estimated $115M added.
  • The largest Exelixis seller in Q2 2021 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.