Exelixis
EXEL
375 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, 124 increasing their positions, 113 reducing their positions, and 40 closing their positions.
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: 337 → 375 (+38)
1.56% more ownership
Funds ownership: 81.78% → 83.34% (+1.6%)
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$85M |
| 2 |
Renaissance Technologies
New York
|
+$68M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.7M |
| 5 |
Janus Henderson Group
London,
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$77.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
EXEL Hedge Fund Activity: Q2 2020 in Review
375 of the 4,888 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 124 added to existing stakes and 113 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.
- 375 institutional investors held Exelixis (EXEL) as of Q2 2020, up from 337 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.