We are live on ! Find out more
EXEL icon

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
Comerica Bank
101
Comerica Bank
Texas
$4.65M +$291K +12,552 +7%
Franklin Resources
102
Franklin Resources
California
$4.44M -$110K -4,765 -3%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$4.36M +$4.26M +183,658 New
MIM
104
MetLife Investment Management
New Jersey
$4.32M +$178K +7,699 +4%
Fidelity International
105
Fidelity International
Bermuda
$4.12M -$19.3M -833,800 -83%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.09M -$833K -35,942 -17%
BIM
107
Bogle Investment Management
Massachusetts
$4.02M +$3.93M +169,450 New
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$4.01M +$2.89M +124,503 +279%
MSA
109
Mason Street Advisors
Wisconsin
$3.99M +$149K +6,436 +4%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$3.92M +$3.83M +165,173 New
PCM
111
Portolan Capital Management
Massachusetts
$3.91M -$2.03M -87,550 -35%
EAM
112
Erste Asset Management
Austria
$3.86M
Deutsche Bank
113
Deutsche Bank
Germany
$3.74M -$2.67M -115,070 -42%
HW
114
Hancock Whitney
Mississippi
$3.7M +$3.61M +155,970 New
Barclays
115
Barclays
United Kingdom
$3.64M -$17.9M -773,055 -83%
Canada Life
116
Canada Life
Manitoba, Canada
$3.64M -$109K -4,714 -3%
BC
117
Burney Company
Virginia
$3.62M +$3.53M +152,337 New
IHAM
118
Integral Health Asset Management
New York
$3.56M
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.47M +$533K +23,005 +19%
Victory Capital Management
120
Victory Capital Management
Texas
$3.33M -$3.23M -139,227 -50%
CG
121
Colony Group
Massachusetts
$3.29M +$46K +1,987 +1%
SEI Investments
122
SEI Investments
Pennsylvania
$3.27M +$3.19M +137,443 New
SG Americas Securities
123
SG Americas Securities
New York
$3.14M +$2.34M +100,842 +323%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M -$178K -7,700 -6%
TI
125
Trexquant Investment
Connecticut
$3.04M +$1.6M +69,195 +117%

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.