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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
BlackRock
1
BlackRock
New York
$748M +$29.4M +1,266,462 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M -$2.96M -127,840 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$546M +$68M +2,935,850 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$320M +$54.9M +2,370,522 +21%
MG
5
Meditor Group
Bermuda
$305M -$36.4M -1,572,075 -11%
FCM
6
Farallon Capital Management
California
$243M +$5.79M +250,000 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$230M +$27.5M +1,188,769 +14%
State Street
8
State Street
Massachusetts
$230M -$39M -1,682,822 -15%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$152M +$85M +3,666,990 +135%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$126M +$39.2M +1,689,992 +47%
First Trust Advisors
11
First Trust Advisors
Illinois
$103M -$14.7M -635,902 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$96.6M -$40M -1,725,298 -30%
Goldman Sachs
13
Goldman Sachs
New York
$90.3M +$1.7M +73,391 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.9M +$1.97M +84,837 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$82.7M -$45.8M -1,975,705 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.1M +$254K +10,960 +0.3%
PC
17
Polar Capital
United Kingdom
$77.7M +$19.9M +857,625 +35%
BG
18
Bellevue Group
Switzerland
$72.3M -$21.5M -927,900 -23%
Norges Bank
19
Norges Bank
Norway
$71.5M +$1.27M +55,008 +2%
APM
20
Avidity Partners Management
Texas
$64M +$37.3M +1,608,070 +148%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$62.6M -$1.44M -62,214 -2%
Northern Trust
22
Northern Trust
Illinois
$59.3M +$1.01M +43,461 +2%
O
23
OrbiMed
New York
$57.1M -$18M -776,000 -24%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$53.2M +$51.7M +2,232,424 +21,882%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52M +$302K +13,030 +0.6%

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.