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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
William Blair & Company
26
William Blair & Company
Illinois
$49.8M +$1.89M +81,491 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$47.6M -$41.7M -1,799,616 -48%
SIMG
28
Stephens Investment Management Group
Texas
$35.3M +$1.4M +60,601 +4%
Charles Schwab
29
Charles Schwab
California
$35.3M +$896K +38,650 +3%
N
30
Nuveen
North Carolina
$34.5M +$4.15M +179,256 +14%
JIM
31
Jupiter Investment Management
United Kingdom
$32.8M +$18.3M +789,669 +133%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$29M -$3.62M -156,114 -11%
EAM
33
EULAV Asset Management
Florida
$28.3M +$464K +20,000 +2%
Lazard Asset Management
34
Lazard Asset Management
New York
$25.5M +$17.7M +764,095 +246%
Prudential Financial
35
Prudential Financial
New Jersey
$25.4M +$13.5M +581,246 +119%
Two Sigma Investments
36
Two Sigma Investments
New York
$25.3M +$24.7M +1,065,742 New
SC
37
Samlyn Capital
New York
$24M -$1.03M -44,521 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.4M +$20.6M +887,855 +894%
SAM
39
Sectoral Asset Management
Quebec, Canada
$22.7M +$5.78M +249,304 +35%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.5M +$436K +18,816 +2%
TCM
41
Tekla Capital Management
Massachusetts
$22.2M +$9.71M +418,824 +81%
Ameriprise
42
Ameriprise
Minnesota
$22.2M +$3.69M +159,170 +21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$20.7M +$1.03M +44,546 +5%
CC
44
Chicago Capital
Illinois
$19.6M +$426K +18,363 +2%
Axa
45
Axa
France
$19.5M +$19M +820,990 New
MSL
46
Mackay Shields LLC
New York
$18.2M +$2.67M +115,376 +18%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$17.7M +$159K +6,856 +0.9%
Bank of America
48
Bank of America
North Carolina
$17.1M +$1.14M +49,266 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.8M +$6.18M +266,516 +60%
Swiss National Bank
50
Swiss National Bank
Switzerland
$16.2M +$2.14M +92,500 +16%

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.