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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
UB
326
UMB Bank
Missouri
$24.2K – – –
FCA
327
FinTrust Capital Advisors
South Carolina
$23.6K – – –
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$22K -$2.41K -125 -10%
JWM
329
Janiczek Wealth Management
Colorado
$20.9K +$3.93K +204 +23%
FCMT
330
Founders Capital Management (Texas)
Texas
$19.1K – – –
PAI
331
Pittenger & Anderson Inc
Nebraska
$19.1K – – –
KTC
332
Kistler-Tiffany Companies
Pennsylvania
$15.3K – – –
LC
333
Lindbrook Capital
California
$14.3K +$983 +51 +7%
CAL
334
Capital Advisors Ltd
Ohio
$14K +$13.8K +714 +6,491%
IUHSA
335
Itau Unibanco Holding S.A.
Brazil
$11.4K -$3.55K -184 -24%
AAP
336
Arax Advisory Partners
Colorado
$10.5K – – –
Bessemer Group
337
Bessemer Group
New Jersey
$10K +$5.2K +270 +109%
AIC
338
Archer Investment Corporation
Indiana
$9.55K – – –
CFD
339
Creative Financial Designs
Indiana
$9.55K – – –
VSQM
340
V-Square Quantitative Management
Illinois
$9.36K +$9.44K +490 New
HNB
341
Huntington National Bank
Ohio
$6.96K +$4.93K +256 +237%
FHA
342
First Horizon Advisors
Tennessee
$6.1K – – –
TAIM
343
TD Ameritrade Investment Management
Nebraska
$6K -$2.99K -155 -32%
Fisher Asset Management
344
Fisher Asset Management
Washington
$5.98K – – –
PFBT
345
Parkside Financial Bank & Trust
Missouri
$5.94K +$328 +17 +6%
GWS
346
Glassman Wealth Services
Virginia
$5.89K +$1.04K +54 +21%
AF
347
Allworth Financial
California
$4.83K -$21K -1,089 -81%
First Manhattan
348
First Manhattan
New York
$4.3K – – –
JWA
349
JFS Wealth Advisors
Pennsylvania
$3.52K +$270 +14 +8%
EARNEST Partners
350
EARNEST Partners
Georgia
$3.36K – – –
12 13
14
15 16

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.