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Exelixis

336 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, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

2.76% more ownership

Funds ownership: 79.06%81.83% (+2.8%)

2% more funds holding

Funds holding: 328336 (+8)

2% more capital invested

Capital invested by funds: $4.17B → $4.25B (+$85.5M)

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
119
Reduced
101
Closed
40
Calls
$24.1M
Puts
$16.8M
Net Calls
+$7.38M
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M -$29.3M -1,599,174 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$14.5M +791,416 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$346M +$38.7M +2,117,134 +12%
MG
4
Meditor Group
Bermuda
$200M -$10.7M -587,200 -4%
State Street
5
State Street
Massachusetts
$196M +$5.36M +293,028 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$191M +$85.4M +4,666,620 +73%
FCM
7
Farallon Capital Management
California
$172M +$45.7M +2,500,000 +33%
JP Morgan Chase
8
JP Morgan Chase
New York
$147M +$14.2M +777,140 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$99.8M -$72.5M -3,963,217 -41%
AQR Capital Management
10
AQR Capital Management
Connecticut
$95.7M -$37.4M -2,047,034 -27%
First Trust Advisors
11
First Trust Advisors
Illinois
$85.5M +$10.4M +568,921 +13%
RCM
12
RA Capital Management
Massachusetts
$77.9M +$82.8M +4,524,961 New
BG
13
Bellevue Group
Switzerland
$68.5M +$818K +44,700 +1%
Goldman Sachs
14
Goldman Sachs
New York
$64.2M +$4.1M +224,171 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$62.7M -$2.62M -143,423 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.3M +$2.51M +137,125 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$62.2M +$65.4M +3,575,955 +9,377%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.2M -$9.55M -521,950 -14%
O
19
OrbiMed
New York
$54.8M -$10.5M -573,600 -15%
Norges Bank
20
Norges Bank
Norway
$50.9M
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$46.9M +$2.04M +111,750 +4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$46.5M +$387K +21,159 +0.8%
Northern Trust
23
Northern Trust
Illinois
$42.2M +$1.61M +87,799 +4%
PC
24
Polar Capital
United Kingdom
$41.6M +$37.8M +2,066,532 +590%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.5M +$1.59M +87,181 +4%

EXEL Hedge Fund Activity: Q1 2020 in Review

336 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2020, worth a combined $4.25B — up 2.1% 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 101 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.

  • 336 institutional investors held Exelixis (EXEL) as of Q1 2020, up from 328 in Q4 2019.
  • Funds reported $4.25B of Exelixis stock for Q1 2020, up 2.1% 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.