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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
DCM
201
Dupont Capital Management
Delaware
$754K +$166K +7,341 +28%
Man Group
202
Man Group
United Kingdom
$729K +$142K +6,273 +24%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$716K -$2.05M -90,671 -74%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$703K +31,144 New
VEA
205
Virtus ETF Advisers
New York
$687K +$18.7K +830 +3%
BC
206
Burney Company
Virginia
$685K -$96.1K -4,254 -12%
ESCM
207
Echo Street Capital Management
New York
$672K +$671K +29,729 New
SAM
208
Securian Asset Management
Minnesota
$664K
HSBC Holdings
209
HSBC Holdings
United Kingdom
$660K +$235K +10,427 +56%
SIM
210
Sonora Investment Management
Arizona
$651K +$67.5K +2,990 +12%
DTL
211
Dynamic Technology Lab
Singapore
$604K +$604K +26,735 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$586K -$15.7K -695 -3%
BF
213
BOK Financial
Oklahoma
$545K +$186K +8,231 +52%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$527K +$527K +23,345 New
TRCT
215
Tower Research Capital (TRC)
New York
$523K -$346K -15,311 -40%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$505K +$73.8K +3,270 +17%
QSS
217
Quantitative Systematic Strategies
Florida
$502K +$502K +22,224 New
KeyBank National Association
218
KeyBank National Association
Ohio
$498K -$504K -22,297 -50%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$475K +$273K +12,091 +135%
ETC
220
Exchange Traded Concepts
Oklahoma
$453K +$116K +5,155 +35%
BAS
221
Brown Advisory Securities
Maryland
$452K
LIA
222
LS Investment Advisors
Michigan
$448K -$95.1K -4,210 -18%
Truist Financial
223
Truist Financial
North Carolina
$447K +$3.34K +148 +0.8%
Mariner
224
Mariner
Kansas
$443K -$18.9K -838 -4%
LPL Financial
225
LPL Financial
California
$427K -$61.9K -2,742 -13%

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.