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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
GC
176
Globeflex Capital
California
$1.26M -$352K -15,194 -22%
NC
177
NBW Capital
Massachusetts
$1.25M -$376K -16,209 -23%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.24M +$1.21M +52,166 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
RJA
180
Raymond James & Associates
Florida
$1.2M +$147K +6,344 +14%
OAM
181
Optimal Asset Management
California
$1.19M -$575K -24,814 -33%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.19M -$211K -9,111 -15%
EGM
183
Engineers Gate Manager
New York
$1.18M +$158K +6,807 +16%
AB
184
Amalgamated Bank
New York
$1.18M -$529K -22,813 -31%
EI
185
EAM Investors
California
$1.16M +$1.13M +48,843 New
OAM
186
Oppenheimer Asset Management
New York
$1.12M -$178K -7,700 -14%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.09M
FAAS
188
First Allied Advisory Services
California
$1.07M -$51.5K -2,222 -5%
LCM
189
Laurion Capital Management
New York
$1.04M +$1.02M +44,000 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$969K
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$927K +40,000 New
N
192
Natixis
France
$947K +$924K +39,887 New
TAM
193
Tealwood Asset Management
Minnesota
$928K -$2.1M -90,527 -70%
X
194
Xponance
Pennsylvania
$922K +$900K +38,833 New
DCM
195
Dupont Capital Management
Delaware
$914K -$367K -15,833 -29%
HighTower Advisors
196
HighTower Advisors
Illinois
$913K +$7.6K +328 +0.9%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$888K -$827K -35,685 -49%
GAM
198
Gotham Asset Management
New York
$881K -$276K -11,905 -24%
ERSOT
199
Employees Retirement System of Texas
Texas
$881K
CGH
200
Crossmark Global Holdings
Texas
$872K +$64.4K +2,780 +8%

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.