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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
HW
101
Hancock Whitney
Mississippi
$4.31M +$1.6M +70,649 +59%
Comerica Bank
102
Comerica Bank
Texas
$4.28M -$192K -8,508 -5%
SCM
103
Soleus Capital Management
Connecticut
$4.12M -$4.71M -208,500 -53%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.89M +$1.86M +82,296 +92%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$294K +12,998 +9%
MIM
106
MetLife Investment Management
New Jersey
$3.64M -$195K -8,615 -5%
HWAM
107
Hennion & Walsh Asset Management
New Jersey
$3.39M +$3.39M +150,011 New
APG Asset Management
108
APG Asset Management
Netherlands
$3.36M
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.23M +$2.17M +96,209 +205%
CG
110
Colony Group
Massachusetts
$3.15M -$47.3K -2,094 -1%
Stifel Financial
111
Stifel Financial
Missouri
$2.95M +$326K +14,417 +12%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.92M
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.85M -$638K -28,262 -18%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$2.82M -$14.3M -635,094 -84%
Canada Life
115
Canada Life
Manitoba, Canada
$2.73M -$185K -8,201 -6%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.61M +$56.5K +2,500 +2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.55M -$6.32K -280 -0.2%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$2.55M +$623K +27,591 +32%
Creative Planning
119
Creative Planning
Kansas
$2.53M -$162K -7,155 -6%
SGI
120
Summit Global Investments
Utah
$2.49M +$714K +31,623 +40%
Jane Street
121
Jane Street
New York
$2.46M -$862K -38,162 -26%
Franklin Resources
122
Franklin Resources
California
$2.42M -$188K -8,324 -7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$10.8K +480 +0.5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$12.4K +550 +0.5%
Victory Capital Management
125
Victory Capital Management
Texas
$2.29M -$2.41M -106,670 -51%

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.