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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.3M +$3.46M +153,200 +32%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$14.2M +$3.68M +163,155 +35%
Axa
53
Axa
France
$14M +$1.54M +68,061 +12%
PPA
54
Parametric Portfolio Associates
Washington
$13.7M +$2.04M +90,141 +17%
WP
55
Woodline Partners
California
$13.5M +$7.35M +325,508 +119%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$42.4K -1,879 -0.3%
Wells Fargo
57
Wells Fargo
California
$11.9M +$480K +21,244 +4%
CI
58
Cambiar Investors
Colorado
$11.4M +$1.34M +59,450 +13%
SIG
59
Sargent Investment Group
Maryland
$11.3M +$668K +29,595 +6%
SAM
60
Sectoral Asset Management
Quebec, Canada
$11.1M -$29.6M -1,312,212 -73%
UBS AM
61
UBS AM
Illinois
$11M -$788K -34,895 -7%
Morgan Stanley
62
Morgan Stanley
New York
$11M -$1.62M -71,784 -13%
SDIC
63
South Dakota Investment Council
South Dakota
$10.7M +$881K +39,003 +9%
CS
64
Credit Suisse
Switzerland
$10.7M -$3.16M -140,081 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$10M -$616K -27,259 -6%
SI
66
Scout Investments
Missouri
$9.86M -$15.3M -676,750 -61%
Fidelity International
67
Fidelity International
Bermuda
$9.62M -$2.35M -104,271 -20%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$9.2M +$63.9K +2,829 +0.7%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.12M +$3.22M +142,666 +55%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$9.04M +$3.39M +150,000 +60%
SCP
71
Seizert Capital Partners
Michigan
$8.89M +$8.89M +393,453 New
Squarepoint
72
Squarepoint
New York
$8.15M +$5.86M +259,595 +257%
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.13M -$20.3M -899,201 -71%
PCM
74
Penn Capital Management
Pennsylvania
$8.01M +$182K +8,076 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8M -$1.26M -55,657 -14%

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.