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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
BCA
351
Berman Capital Advisors
Georgia
$4K
EARNEST Partners
352
EARNEST Partners
Georgia
$4K
KPW
353
Kore Private Wealth
New York
$4K +$4.43K +191 New
TPCW
354
TD Private Client Wealth
New York
$3.7K
MIM
355
Macroview Investment Management
Maryland
$3K -$1.32K -57 -31%
ABC
356
Associated Banc-Corp
Wisconsin
$3K
AII
357
AGF Investments Inc
Ontario, Canada
$3K +$209 +9 +7%
GWS
358
Glassman Wealth Services
Virginia
$3K +$2.53K +109 +1,211%
S
359
SignatureFD
Georgia
$2K -$4.31K -186 -72%
SIAS
360
Shine Investment Advisory Services
Colorado
$2K +$1.74K +75 +7,500%
WAM
361
Wolverine Asset Management
Illinois
$2K +$1.99K +86 New
GI
362
Gradient Investments
Minnesota
$2K +$2.09K +90 New
RFA
363
Reilly Financial Advisors
California
$2K +$2.2K +95 New
NICM
364
Neo Ivy Capital Management
New York
$1K -$16.7K -722 -97%
CCA
365
Column Capital Advisors
Indiana
$1K
HWM
366
HighMark Wealth Management
Minnesota
$1K
PCG
367
Private Capital Group
Connecticut
$1K
VFA
368
Valeo Financial Advisors
Indiana
$1K +$510 +22 New
TI
369
tru Independence
Oregon
$19 +$18.5K +800 New
RCM
370
RA Capital Management
Massachusetts
-$77.9M -4,524,961 Closed
Citadel Advisors
371
Citadel Advisors
Florida
-$48.4M -2,090,356 Closed
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
-$17.8M -1,033,682 Closed
MSE
373
MUFG Securities EMEA
United Kingdom
-$12M -697,600 Closed
Balyasny Asset Management
374
Balyasny Asset Management
Illinois
-$7.21M -418,533 Closed
IAM
375
Ion Asset Management
Israel
-$6.54M -379,931 Closed

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.