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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
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$2.87K – – –
KFI
352
Key Financial Inc
Pennsylvania
$2.87K – – –
CFS
353
CGC Financial Services
Oregon
$2.45K +$2.47K +128 New
BIA
354
Bell Investment Advisors
California
$2.31K – – –
HFM
355
Harvest Fund Management
China
$2K -$61.8K -3,207 -96%
FCAG
356
First Capital Advisors Group
New Jersey
$1.85K +$1.87K +97 New
AF
357
Advisornet Financial
Minnesota
$1.32K – – –
TWC
358
TD Waterhouse Canada
Ontario, Canada
$1.28K +$501 +26 +63%
NSIM
359
North Star Investment Management
Illinois
$1.15K – – –
SIC
360
SJS Investment Consulting
Ohio
$1.03K -$19 -1 -2%
IA
361
IFP Advisors
Florida
$1.01K -$193K -10,027 -99%
FDCC
362
Foster Dykema Cabot & Co
Massachusetts
$1K – – –
HWM
363
HighMark Wealth Management
Minnesota
$975 – – –
FFA
364
Farther Finance Advisors
California
$917 +$732 +38 +380%
DI
365
Disciplined Investments
Oklahoma
$841 +$251 +13 +42%
CCA
366
Column Capital Advisors
Indiana
$764 – – –
VCM
367
Versant Capital Management
Arizona
$726 +$732 +38 New
WWP
368
WR Wealth Planners
Missouri
$573 – – –
2L
369
25 LLC
Missouri
$484 -$39 -2 -7%
AssetMark Inc
370
AssetMark Inc
California
$478 -$245K -12,696 -100%
DA
371
Denali Advisors
California
$401 – – –
ECM
372
EMC Capital Management
Texas
$223 -$132K -6,862 -64%
FSWA
373
Financial Synergies Wealth Advisors
Texas
$192 – – –
ANBT
374
American National Bank & Trust
Texas
$134 – – –
SIS
375
Sound Income Strategies
Florida
$19 – – –
13 14
15
16 17

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.