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Exelixis
EXEL

378 hedge funds and large institutions have $5.22B invested in Exelixis in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $9.63M

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 363 → 378 (+15)

4% less capital invested

Capital invested by funds: $5.45B → $5.22B (-$224M)

2.67% less ownership

Funds ownership: 86.57% → 83.9% (-2.7%)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 153

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
50
Increased
108
Reduced
153
Closed
33
Calls
$84.5M
Puts
$9.63M
Net Calls
+$74.8M
Net Calls Change
+$38.1M

Top Buyers

1
FCM
Farallon Capital Management
California
+$46.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$44.6M
3
SI
Sofinnova Investments
California
+$33.3M
4
Millennium Management
Millennium Management
New York
+$29M
5
PAM
PSquared Asset Management
Switzerland
+$27.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$57.2M
4
DTC
Deep Track Capital
Connecticut
-$37.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
276
Seven Eight Capital
New York
$257K +$259K +13,460 New
Empower Advisory Group
277
Empower Advisory Group
Colorado
$248K +$250K +12,960 New
CC
278
Clearline Capital
New York
$247K – – –
DF
279
Donoghue Forlines
Massachusetts
$235K +$237K +12,288 New
BFG
280
Baron Financial Group
New Jersey
$225K -$309K -16,040 -58%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$224K +$1.91K +99 +0.9%
EI
282
Ethic Inc
New York
$222K +$224K +11,603 New
Swedbank
283
Swedbank
Sweden
$217K – – –
NAM
284
NorthCrest Asset Manangement
Minnesota
$216K – – –
SGI
285
Summit Global Investments
Utah
$215K +$217K +11,242 New
MC
286
Moors & Cabot
Massachusetts
$212K +$214K +11,100 New
M&T Bank
287
M&T Bank
New York
$208K -$24.8K -1,289 -11%
AWM
288
AE Wealth Management
Kansas
$206K -$44.5K -2,309 -18%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$204K +$4.68K +243 +2%
MML Investors Services
290
MML Investors Services
Massachusetts
$203K +$204K +10,597 New
LCM
291
Lattice Capital Management
Washington
$193K – – –
BWS
292
Buck Wealth Strategies
Colorado
$191K – – –
SHFP
293
Second Half Financial Partners
Florida
$191K +$193K +10,000 New
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$179K +$127K +6,590 +237%
SOW
295
State of Wyoming
Wyoming
$178K -$92.6K -4,804 -34%
OC
296
Oakworth Capital
Alabama
$175K -$174K -9,017 -50%
SI
297
Stephens Inc
Arkansas
$174K -$4.43K -230 -2%
JFG
298
Jefferies Financial Group
New York
$134K -$491K -25,500 -78%
QCG
299
Quadrant Capital Group
Ohio
$129K +$3.62K +188 +3%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$125K +$1K +52 +0.8%
10 11
12
13 14

EXEL Hedge Fund Activity: Q2 2023 in Review

378 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2023, worth a combined $5.22B — down 4.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXEL positions and 33 closed out — a net gain of 17 holders — while 108 added to existing stakes and 153 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $46.1M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.

  • 378 institutional investors held Exelixis (EXEL) as of Q2 2023, up from 363 in Q1 2023.
  • Funds reported $5.22B of Exelixis stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 50 funds opened new Exelixis positions in Q2 2023 and 33 closed out, a net change of +17 holders.
  • The largest Exelixis buyer in Q2 2023 was Farallon Capital Management, an estimated $46.1M added.
  • The largest Exelixis seller in Q2 2023 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2023.