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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
CM
151
Capital Management
Virginia
$1.84M -$2.46M -106,330 -58%
HSA
152
Hussman Strategic Advisors
Maryland
$1.82M -$1.17M -50,500 -40%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.82M +$69.5K +3,000 +4%
LSV Asset Management
154
LSV Asset Management
Illinois
$1.81M
ProShare Advisors
155
ProShare Advisors
Maryland
$1.76M +$363K +15,682 +27%
VRS
156
Virginia Retirement Systems
Virginia
$1.75M +$943K +40,700 +123%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.72M
UBS Group
158
UBS Group
Switzerland
$1.71M -$662K -28,575 -28%
ASRS
159
Arizona State Retirement System
Arizona
$1.64M -$55.7K -2,402 -3%
AG
160
Aperio Group
California
$1.6M +$232K +10,013 +17%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$475K -20,475 -24%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.54M -$834K -35,966 -36%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$153K -6,606 -9%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.52M -$340K -14,684 -19%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.52M -$17.1K -737 -1%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.5M +$868K +37,450 +145%
BF
167
BOK Financial
Oklahoma
$1.5M -$749K -32,308 -34%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.47M -$1.02M -43,805 -41%
TRCT
169
Tower Research Capital (TRC)
New York
$1.45M +$1.11M +48,021 +369%
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$1.42M
URS
171
Utah Retirement Systems
Utah
$1.37M +$23.2K +1,000 +2%
ECM
172
ExodusPoint Capital Management
New York
$1.35M +$1.32M +56,966 New
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$101K -4,341 -7%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.29M +$50.8K +2,191 +4%
SO
175
STRS Ohio
Ohio
$1.29M +$646K +27,877 +105%

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.