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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
CS
76
Candriam SCA
Luxembourg
$9.29M -$6.19M -267,230 -41%
CSS
77
Cubist Systematic Strategies
Connecticut
$9.25M +$4.05M +174,720 +81%
Morgan Stanley
78
Morgan Stanley
New York
$9.15M -$3.67M -158,575 -29%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$8.98M +$8.77M +378,445 New
Citigroup
80
Citigroup
New York
$8.94M +$891K +38,450 +11%
UBS AM
81
UBS AM
Illinois
$8.84M -$2.01M -86,683 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M +$596K +25,700 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.67M +$6.55M +282,609 +697%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$7.56M +$1.95M +84,123 +36%
PCM
85
Penn Capital Management
Pennsylvania
$7.27M -$4.89M -210,953 -41%
GC
86
Guggenheim Capital
Illinois
$7.13M +$791K +34,133 +13%
MOACM
87
Mutual of America Capital Management
New York
$6.74M +$30.3K +1,306 +0.5%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$5.93M +$5.79M +250,000 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5.84M +$1.26M +54,425 +28%
Millennium Management
90
Millennium Management
New York
$5.81M -$12.5M -540,451 -69%
TPSF
91
Texas Permanent School Fund
Texas
$5.75M -$385K -16,622 -6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$5.5M +$2.19M +94,349 +68%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.41M -$380K -16,382 -7%
WG
94
Winton Group
United Kingdom
$5.29M -$6.04M -260,568 -54%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.26M -$200K -8,642 -4%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$5.21M +$4.74M +204,646 +1,382%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.19M -$1.46M -63,052 -22%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$5.06M -$154K -6,661 -3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$4.92M +$4.42M +190,716 +1,141%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M +$1.04M +45,059 +29%

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.