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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.2M +$238K +10,266 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.9M +$751K +32,410 +5%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14.6M +$2.57M +111,072 +22%
Wells Fargo
54
Wells Fargo
California
$14.1M -$305K -13,163 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$13.7M +$13M +562,928 +4,183%
AIG
56
American International Group
New York
$13.6M -$434K -18,738 -3%
Invesco
57
Invesco
Georgia
$13.5M -$8.51M -367,138 -39%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$12.9M -$3.41M -147,325 -21%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$12.6M +$6.3M +272,019 +99%
SIG
60
Sargent Investment Group
Maryland
$12.4M -$1.1M -47,280 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$331K +14,265 +3%
PPA
62
Parametric Portfolio Associates
Washington
$11.5M +$391K +16,889 +4%
American Century Companies
63
American Century Companies
Missouri
$11.1M +$6.29M +271,419 +139%
SDIC
64
South Dakota Investment Council
South Dakota
$10.6M -$670K -28,903 -6%
CS
65
Credit Suisse
Switzerland
$10.5M +$1.1M +47,582 +12%
Man Group
66
Man Group
United Kingdom
$10.5M -$1.2M -51,856 -11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$10.5M -$579K -24,971 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.3M -$3.69M -159,417 -27%
IBT
69
International Biotechnology Trust
United Kingdom
$10.3M +$8.09M +349,000 +337%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.5M +$104K +4,492 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$9.47M +$9.25M +399,000 New
Squarepoint
72
Squarepoint
New York
$9.35M +$5.19M +223,980 +132%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M -$560K -24,146 -6%
SFM
74
Systematic Financial Management
New Jersey
$9.31M +$9.09M +392,041 New
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$9.29M -$13.2M -568,951 -59%

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.