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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
BCI
126
Brinker Capital Investments
Pennsylvania
$2.29M -$874K -38,707 -28%
RHJA
127
Rice Hall James & Associates
California
$2.25M -$129K -5,700 -5%
OA
128
Oak Associates
Ohio
$2.17M +$565 +25 +0%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$2.09M -$88.2K -3,905 -4%
HSA
130
Hussman Strategic Advisors
Maryland
$2.09M -$226K -10,000 -10%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$2.08M
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$287K +12,713 +16%
ASRS
133
Arizona State Retirement System
Arizona
$2.04M +$15.9K +703 +0.8%
VRS
134
Virginia Retirement Systems
Virginia
$2.03M +$113K +5,000 +6%
PM
135
Parametrica Management
Hong Kong
$2M +$2.06M +91,127 New
EAM
136
Erste Asset Management
Austria
$2M
AIP
137
Ameritas Investment Partners
Nebraska
$1.94M
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.92M -$9.26M -409,857 -83%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.87M +$38.8K +1,716 +2%
BRA
140
Bender Robert & Associates
California
$1.87M -$63.6K -2,815 -3%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.84M -$437K -19,343 -19%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.83M +$81.3K +3,600 +5%
CM
143
CM Management
Florida
$1.81M +$1.81M +80,000 New
WMSA
144
Weiss Multi-Strategy Advisers
New York
$1.71M -$211K -9,321 -11%
Twin Tree Management
145
Twin Tree Management
Texas
$1.67M +$1.03M +45,413 +160%
SEC
146
Seven Eight Capital
New York
$1.65M
ProShare Advisors
147
ProShare Advisors
Maryland
$1.65M -$107K -4,716 -6%
PA
148
Profund Advisors
Maryland
$1.62M -$336K -14,862 -17%
CB
149
Commerce Bank
Missouri
$1.55M +$4.86K +215 +0.3%
TAM
150
Tealwood Asset Management
Minnesota
$1.53M -$1.56K -69 -0.1%

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.