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Exelixis
EXEL

397 hedge funds and large institutions have $5.78B invested in Exelixis in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $110M | Put options by funds: $41.7M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $5.22B → $5.78B (+$559M)

5% more funds holding

Funds holding: 378 → 397 (+19)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.99% less ownership

Funds ownership: 83.9% → 82.91% (-0.99%)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 150

Holders
397
Holders Change
+19
Holders Change %
+5.03%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
133
Reduced
150
Closed
28
Calls
$110M
Puts
$41.7M
Net Calls
+$68M
Net Calls Change
-$6.86M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.4M
2
BlackRock
BlackRock
New York
+$34.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.7M
4
HF
HRT Financial
New York
+$16M
5
WP
Woodline Partners
California
+$15.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$71.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.5M
3
PCH
Polar Capital Holdings
United Kingdom
-$47.2M
4
MG
Meditor Group
Bermuda
-$41.8M
5
SI
Sofinnova Investments
California
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
351
Founders Capital Management (Texas)
Texas
$21.9K – – –
PAI
352
Pittenger & Anderson Inc
Nebraska
$21.9K – – –
BCM
353
Blume Capital Management
California
$17.5K -$16.7K -800 -50%
LFA
354
LGT Financial Advisors
Texas
$17.1K +$16.4K +784 New
HFM
355
Harvest Fund Management
China
$17K +$13.3K +638 +506%
CAL
356
Capital Advisors Ltd
Ohio
$16K – – –
LC
357
Lindbrook Capital
California
$15.9K -$397 -19 -3%
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$13K – – –
AAP
359
Arax Advisory Partners
Colorado
$12K – – –
Bessemer Group
360
Bessemer Group
New Jersey
$11K -$879 -42 -8%
AIC
361
Archer Investment Corporation
Indiana
$10.9K – – –
CFD
362
Creative Financial Designs
Indiana
$10.9K – – –
HNB
363
Huntington National Bank
Ohio
$7.84K -$105 -5 -1%
FHA
364
First Horizon Advisors
Tennessee
$6.97K – – –
Fisher Asset Management
365
Fisher Asset Management
Washington
$6.84K – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$6.8K – – –
AF
367
Allworth Financial
California
$6.75K +$1.17K +56 +22%
RAM
368
Riggs Asset Management
Pennsylvania
$6.55K +$6.28K +300 New
GWS
369
Glassman Wealth Services
Virginia
$5.55K -$1.13K -54 -18%
First Manhattan
370
First Manhattan
New York
$4.92K – – –
JWA
371
JFS Wealth Advisors
Pennsylvania
$4.02K – – –
BIA
372
Bell Investment Advisors
California
$4.02K +$1.32K +63 +52%
SFG
373
Steward Financial Group
Texas
$4K +$4.1K +196 New
EARNEST Partners
374
EARNEST Partners
Georgia
$3.85K – – –
Mitsubishi UFJ Asset Management
375
Mitsubishi UFJ Asset Management
Japan
$3.82K +$3.66K +175 New
13 14
15
16 17

EXEL Hedge Fund Activity: Q3 2023 in Review

397 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2023, worth a combined $5.78B — up 11% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EXEL positions and 28 closed out — a net gain of 24 holders — while 133 added to existing stakes and 150 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $37.4M. The largest seller was Assenagon Asset Management, cutting an estimated $71.4M.

  • 397 institutional investors held Exelixis (EXEL) as of Q3 2023, up from 378 in Q2 2023.
  • Funds reported $5.78B of Exelixis stock for Q3 2023, up 11% quarter-over-quarter.
  • 52 funds opened new Exelixis positions in Q3 2023 and 28 closed out, a net change of +24 holders.
  • The largest Exelixis buyer in Q3 2023 was Acadian Asset Management, an estimated $37.4M added.
  • The largest Exelixis seller in Q3 2023 was Assenagon Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2023.