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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$7.95M -$41.9M -1,856,516 -84%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M -$529K -23,403 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M -$447K -19,797 -5%
MSL
79
Mackay Shields LLC
New York
$7.83M -$8.87M -392,687 -53%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.78M -$3.47M -153,471 -31%
UBS Group
81
UBS Group
Switzerland
$7.41M +$3.58M +158,513 +93%
CM
82
Capital Management
Virginia
$7.04M +$996K +44,104 +16%
GC
83
Guggenheim Capital
Illinois
$6.45M +$46.6K +2,065 +0.7%
MOACM
84
Mutual of America Capital Management
New York
$6.3M -$344K -15,213 -5%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$6.21M -$418K -18,530 -6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$5.59M -$419K -18,549 -7%
Citigroup
87
Citigroup
New York
$5.47M -$757K -33,509 -12%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$5.44M +$1.01M +44,596 +23%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.27M +$284K +12,568 +6%
TPSF
90
Texas Permanent School Fund
Texas
$5.26M -$362K -16,025 -6%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$5.2M +$3.65M +161,825 +237%
SSA
92
Schonfeld Strategic Advisors
New York
$5.19M +$5.19M +229,728 New
Brown Advisory
93
Brown Advisory
Maryland
$4.76M +$4.76M +210,720 New
JAM
94
Jupiter Asset Management
United Kingdom
$4.74M +$678K +30,000 +17%
Barclays
95
Barclays
United Kingdom
$4.7M +$3.94M +174,555 +523%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$4.53M +$4.53M +200,408 New
IHAM
97
Integral Health Asset Management
New York
$4.52M +$4.52M +200,000 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.51M -$178K -7,886 -4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$1.22M +53,976 +39%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$4.35M -$147K -6,501 -3%

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.