Exelixis
EXEL
347 hedge funds and large institutions have $5.9B invested in Exelixis in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 51 closing their positions.
37% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $16.2M
13% more capital invested
Capital invested by funds: $5.22B → $5.9B (+$682M)
0.13% more ownership
Funds ownership: 83.92% → 84.05% (+0.13%)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
4% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 118
1% less funds holding
Funds holding: 351 → 347 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$68.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$41.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.1M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$30.1M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$29.6M |
EXEL Hedge Fund Activity: Q1 2021 in Review
347 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2021, worth a combined $5.9B — up 13% from $5.22B a quarter earlier.
Fund positioning in EXEL was balanced in Q1 2021: 51 funds opened new positions, 51 closed out, 113 added to existing stakes and 118 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $79.8M. The largest seller was Renaissance Technologies, cutting an estimated $68.9M.
- 347 institutional investors held Exelixis (EXEL) as of Q1 2021, down from 351 in Q4 2020.
- Funds reported $5.9B of Exelixis stock for Q1 2021, up 13% quarter-over-quarter.
- 51 funds opened new Exelixis positions in Q1 2021 and 51 closed out, a net change of 0 holders.
- The largest Exelixis buyer in Q1 2021 was Citadel Advisors, an estimated $79.8M added.
- The largest Exelixis seller in Q1 2021 was Renaissance Technologies, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2021.