Exelixis
EXEL
352 hedge funds and large institutions have $5.23B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 117
0.86% more ownership
Funds ownership: 83.06% → 83.92% (+0.86%)
4% less funds holding
Funds holding: 368 → 352 (-16)
17% less capital invested
Capital invested by funds: $6.27B → $5.23B (-$1.04B)
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
36% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$46.2M |
| 4 |
JP Morgan Chase
New York
|
+$39.7M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$74M |
| 2 |
O
OrbiMed
New York
|
-$58.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$21.8M |
| 4 |
Renaissance Technologies
New York
|
-$20.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.6M |
EXEL Hedge Fund Activity: Q4 2020 in Review
352 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2020, worth a combined $5.23B — down 17% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EXEL and 45 opened new positions — a net loss of 13 holders — while 117 trimmed existing stakes and 132 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $82.6M. The largest seller was Janus Henderson Group, cutting an estimated $74M.
- 352 institutional investors held Exelixis (EXEL) as of Q4 2020, down from 368 in Q3 2020.
- Funds reported $5.23B of Exelixis stock for Q4 2020, down 17% quarter-over-quarter.
- 45 funds opened new Exelixis positions in Q4 2020 and 58 closed out, a net change of -13 holders.
- The largest Exelixis buyer in Q4 2020 was T. Rowe Price Associates, an estimated $82.6M added.
- The largest Exelixis seller in Q4 2020 was Janus Henderson Group, an estimated $74M sold.
Based on aggregated 13F filings for Q4 2020.