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Exelixis

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.

New
Increased
Maintained
Reduced
Closed

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: 351347 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
347
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
51
Increased
113
Reduced
118
Closed
51
Calls
$22.1M
Puts
$16.2M
Net Calls
+$5.97M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$725M +$16.3M +722,558 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M +$21M +930,111 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$468M +$71M +3,145,844 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$421M -$68.9M -3,049,850 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M +$54.4M +2,407,537 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$257M -$6.78M -299,995 -3%
MG
7
Meditor Group
Bermuda
$255M -$30.1M -1,334,669 -11%
FCM
8
Farallon Capital Management
California
$243M -$5.65M -250,000 -2%
State Street
9
State Street
Massachusetts
$209M -$22.3M -986,656 -10%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$137M -$6.11M -270,595 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.6M +$2.29M +101,180 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$82.6M +$79.8M +3,531,427 +2,789%
First Trust Advisors
13
First Trust Advisors
Illinois
$79.2M +$3.59M +158,831 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.6M -$2.65M -117,264 -4%
BG
15
Bellevue Group
Switzerland
$66.5M
Norges Bank
16
Norges Bank
Norway
$65.2M -$3.35M -148,217 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$62.6M -$17.9M -790,485 -22%
Northern Trust
18
Northern Trust
Illinois
$59.1M +$4.72M +208,953 +9%
PCH
19
Polar Capital Holdings
United Kingdom
$57.9M +$5.65M +250,000 +11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$57.1M -$680K -30,093 -1%
EAM
21
EULAV Asset Management
Florida
$55.6M +$12.9M +570,000 +30%
SIMG
22
Stephens Investment Management Group
Texas
$53.4M +$21.6M +954,852 +68%
Goldman Sachs
23
Goldman Sachs
New York
$53M -$7.52M -333,117 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.1M -$648K -28,685 -1%
Lazard Asset Management
25
Lazard Asset Management
New York
$46.8M +$13.7M +605,381 +41%

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.