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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
CS
26
Candriam SCA
Luxembourg
$44.5M +$745 +33 +0%
William Blair & Company
27
William Blair & Company
Illinois
$42.9M +$7.75M +343,137 +22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$40.9M +$1.82M +80,672 +5%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$38.1M -$38.1M -1,686,646 -50%
Charles Schwab
30
Charles Schwab
California
$35.8M +$1.13M +50,237 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$30.1M +$26.1M +1,157,844 +667%
N
32
Nuveen
North Carolina
$29.3M -$1.55M -68,831 -5%
GPP
33
Great Point Partners
Connecticut
$27.1M +$16.4M +726,100 +153%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.8M -$1.7M -75,200 -6%
Swedbank
35
Swedbank
Sweden
$24.9M +$24.9M +1,101,378 New
TCM
36
Tekla Capital Management
Massachusetts
$24.9M -$3.51M -155,600 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.3M +$3.43M +151,703 +16%
IBT
38
International Biotechnology Trust
United Kingdom
$20M +$8.13M +360,000 +68%
Bank of America
39
Bank of America
North Carolina
$19.7M +$6.08M +269,431 +45%
SI
40
Sofinnova Investments
California
$19M +$19M +839,181 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18.6M -$371K -16,422 -2%
SFM
42
Systematic Financial Management
New Jersey
$18.3M +$3.58M +158,392 +24%
Millennium Management
43
Millennium Management
New York
$18.3M +$14.6M +644,560 +392%
Invesco
44
Invesco
Georgia
$16.9M -$5.05M -223,768 -23%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.7M +$1.95M +86,400 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.4M -$653K -28,916 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.2M +$286K +12,686 +2%
Ameriprise
48
Ameriprise
Minnesota
$16.1M -$1.85M -81,901 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$16M +$230K +10,200 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$15.3M +$1.18M +52,352 +8%

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.