Exelixis
EXEL
367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.
3% more capital invested
Capital invested by funds: $6.06B → $6.27B (+$207M)
0.28% less ownership
Funds ownership: 83.34% → 83.06% (-0.28%)
2% less funds holding
Funds holding: 374 → 367 (-7)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
24% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 145
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
52% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$30.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.9M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$19.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$44.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 3 |
Two Sigma Investments
New York
|
-$24.7M |
| 4 |
Goldman Sachs
New York
|
-$24.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$24M |
EXEL Hedge Fund Activity: Q3 2020 in Review
367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2020, worth a combined $6.27B — up 3.4% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EXEL and 44 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was Avidity Partners Management, cutting an estimated $44.9M.
- 367 institutional investors held Exelixis (EXEL) as of Q3 2020, down from 374 in Q2 2020.
- Funds reported $6.27B of Exelixis stock for Q3 2020, up 3.4% quarter-over-quarter.
- 44 funds opened new Exelixis positions in Q3 2020 and 49 closed out, a net change of -5 holders.
- The largest Exelixis buyer in Q3 2020 was Fidelity Investments, an estimated $195M added.
- The largest Exelixis seller in Q3 2020 was Avidity Partners Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2020.