Exelixis
EXEL
339 hedge funds and large institutions have $5.55B invested in Exelixis in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $4.82B → $5.55B (+$730M)
0.88% less ownership
Funds ownership: 85.46% → 84.58% (-0.88%)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
5% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $23M
7% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 127
1% less funds holding
Funds holding: 344 → 339 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$47.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$34.1M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$22.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.7M |
| 5 |
KAM
Krensavage Asset Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.7M |
| 2 |
JP Morgan Chase
New York
|
-$50.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
376
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -44 | Closed |
|
|
BCWM
377
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$219 | -12 | Closed |
|
|
TFA
378
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -11 | Closed |
|
|
SIS
379
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$149 | -8 | -89% |
|
380
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$316 | +17 | New |
|
EXEL Hedge Fund Activity: Q3 2021 in Review
339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2021, worth a combined $5.55B — up 15% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EXEL and 43 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 118 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $47.2M. The largest seller was Citadel Advisors, cutting an estimated $61.7M.
- 339 institutional investors held Exelixis (EXEL) as of Q3 2021, down from 344 in Q2 2021.
- Funds reported $5.55B of Exelixis stock for Q3 2021, up 15% quarter-over-quarter.
- 43 funds opened new Exelixis positions in Q3 2021 and 45 closed out, a net change of -2 holders.
- The largest Exelixis buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $47.2M added.
- The largest Exelixis seller in Q3 2021 was Citadel Advisors, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2021.