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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
FQ
351
First Quadrant
California
-$1.04M -51,729 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
-$822K -40,940 Closed
OAM
353
Optimal Asset Management
California
-$761K -37,934 Closed
RIA
354
Regal Investment Advisors
Michigan
-$637K -31,731 Closed
AAMU
355
Amundi Asset Management US
Massachusetts
-$616K -30,700 Closed
DF
356
Donoghue Forlines
Massachusetts
-$577K -28,770 Closed
Pzena Investment Management
357
Pzena Investment Management
New York
-$570K -28,377 Closed
Simplex Trading
358
Simplex Trading
Illinois
-$617K -27,335 -94%
CS
359
Cannell & Spears
New York
-$473K -23,550 Closed
AWE
360
Avidian Wealth Enterprises
Texas
-$422K -21,020 Closed
AA
361
AQR Arbitrage
Connecticut
-$386K -19,492 Closed
PPCM
362
Pillar Pacific Capital Management
California
-$385K -19,200 Closed
LSA
363
Leonteq Securities AG
Switzerland
-$368K -18,338 Closed
Vontobel Holding
364
Vontobel Holding
Switzerland
-$435K -18,250 Closed
VF
365
Virtu Financial
New York
-$347K -17,300 Closed
N
366
Natixis
France
-$287K -14,300 Closed
NA
367
NewEdge Advisors
Louisiana
-$279K -13,892 Closed
TEE
368
Tibra Equities Europe
United Kingdom
-$265K -13,200 Closed
SCA
369
Spearhead Capital Advisors
Florida
-$247K -12,310 Closed
CM
370
Caption Management
Oklahoma
-$240K -12,000 Closed
NICM
371
Neo Ivy Capital Management
New York
-$154K -7,652 Closed
QT
372
Quantbot Technologies
New York
-$142K -7,100 Closed
LD
373
Lipe & Dalton
New York
-$133K -6,625 Closed
CAC
374
Cowen and Company
New York
-$96K -4,781 Closed
ASN
375
Advisory Services Network
Georgia
-$47K -2,360 Closed

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.