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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
PVI
151
Pura Vida Investments
New York
$1.5M +$1.5M +66,460 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$65K +2,878 +5%
EGM
153
Engineers Gate Manager
New York
$1.45M +$281K +12,426 +24%
TA
154
Teton Advisors
New York
$1.42M -$22.6K -1,000 -2%
SAM
155
Shell Asset Management
Netherlands
$1.41M +$311K +13,749 +28%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$1.35M -$678K -30,000 -33%
URS
157
Utah Retirement Systems
Utah
$1.33M -$56.5K -2,500 -4%
WG
158
Winton Group
United Kingdom
$1.33M -$342K -15,130 -20%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.32M -$98.6K -4,367 -7%
PAM
160
Panagora Asset Management
Massachusetts
$1.31M -$1.71M -75,526 -57%
GT
161
Glenmede Trust
Pennsylvania
$1.26M +$1.27M +56,059 New
Aviva
162
Aviva
United Kingdom
$1.23M +$119K +5,282 +11%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.22M
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.18M
AIM
165
Axiom Investment Management
New York
$1.18M +$1.18M +52,111 New
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$1.23M -54,630 -51%
American Century Companies
167
American Century Companies
Missouri
$1.13M +$757K +33,515 +205%
FL
168
Fort LP
Maryland
$1.11M +$118K +5,246 +12%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.1M +$1.1M +48,854 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.1M -$38K -1,684 -3%
RJA
171
Raymond James & Associates
Florida
$1.06M -$37.5K -1,659 -3%
NC
172
NBW Capital
Massachusetts
$1.05M -$21K -929 -2%
AB
173
Amalgamated Bank
New York
$1.04M -$77.5K -3,432 -7%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.04M
SG Americas Securities
175
SG Americas Securities
New York
$1.01M -$2.95M -130,730 -74%

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.