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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
Marshall Wace
126
Marshall Wace
United Kingdom
$3.03M +$2.96M +127,794 New
RHJA
127
Rice Hall James & Associates
California
$3.02M -$60.2K -2,597 -2%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.94M +$1.42M +61,286 +98%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.85M +$395K +17,045 +17%
PP
130
Paloma Partners
Connecticut
$2.71M +$2.65M +114,251 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$6.63K -286 -0.3%
QIM
132
Quantitative Investment Management
Virginia
$2.67M +$2.61M +112,445 New
SOMRS
133
State of Michigan Retirement System
Michigan
$2.65M +$634K +27,358 +32%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M +$27K +1,164 +1%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$2.51M -$62.7K -2,705 -2%
Aviva
136
Aviva
United Kingdom
$2.38M -$2.56M -110,340 -52%
Stifel Financial
137
Stifel Financial
Missouri
$2.35M -$57.4K -2,476 -2%
DIM
138
Delta Investment Management
California
$2.35M +$2.29M +98,803 New
CI
139
Cambiar Investors
Colorado
$2.25M -$35.5K -1,533 -2%
DSAM
140
Dock Street Asset Management
Florida
$2.21M -$413K -17,834 -16%
DA
141
Duality Advisers
Florida
$2.17M +$2.11M +91,199 New
BRA
142
Bender Robert & Associates
California
$2.14M +$55.9K +2,410 +3%
TA
143
Teton Advisors
New York
$2.14M -$927K -40,000 -31%
AIP
144
Ameritas Investment Partners
Nebraska
$2.11M +$71.8K +3,097 +4%
BC
145
Brinker Capital
Pennsylvania
$2.03M +$399K +17,224 +25%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.01M +$123K +5,319 +7%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.96M +$1.91M +82,451 New
Creative Planning
148
Creative Planning
Kansas
$1.95M +$237K +10,240 +14%
PA
149
Profund Advisors
Maryland
$1.92M +$305K +13,153 +19%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.86M +$1.25M +54,095 +223%

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.