Exelixis
EXEL
337 hedge funds and large institutions have $4.25B invested in Exelixis in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $16.8M
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
17% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 102
2.71% more ownership
Funds ownership: 79.06% → 81.78% (+2.7%)
2% more funds holding
Funds holding: 329 → 337 (+8)
2% more capital invested
Capital invested by funds: $4.17B → $4.25B (+$84.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.4M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$82.8M |
| 3 |
Janus Henderson Group
London,
|
+$65.4M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$45.7M |
| 5 |
Renaissance Technologies
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.6M |
| 5 |
BlackRock
New York
|
-$29.3M |
EXEL Hedge Fund Activity: Q1 2020 in Review
337 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2020, worth a combined $4.25B — up 2% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EXEL positions and 40 closed out — a net gain of 12 holders — while 119 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was AJO LP, exiting entirely with an estimated $135M sold.
- 337 institutional investors held Exelixis (EXEL) as of Q1 2020, up from 329 in Q4 2019.
- Funds reported $4.25B of Exelixis stock for Q1 2020, up 2% quarter-over-quarter.
- 52 funds opened new Exelixis positions in Q1 2020 and 40 closed out, a net change of +12 holders.
- The largest Exelixis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $85.4M added.
- The largest Exelixis seller in Q1 2020 was AJO LP, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.