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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
APG Asset Management
401
APG Asset Management
Netherlands
– -$2.26M -129,200 Closed
BC
402
Burney Company
Virginia
– -$2.15M -112,489 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
403
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.99M -103,900 Closed
LTAS
404
Linden Thomas Advisory Services
North Carolina
– -$1.17M -61,434 Closed
E
405
Ergoteles
New York
– -$1.13M -59,231 Closed
JAM
406
Jupiter Asset Management
United Kingdom
– -$899K -47,048 Closed
CIA
407
Capital Impact Advisors
Massachusetts
– -$592K -30,965 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$572K -29,906 Closed
NICM
409
Neo Ivy Capital Management
New York
– -$509K -26,628 Closed
GCM
410
Graham Capital Management
Connecticut
– -$262K -13,725 Closed
Empower Advisory Group
411
Empower Advisory Group
Colorado
– -$248K -12,960 Closed
CC
412
Clearline Capital
New York
– -$247K -12,939 Closed
DF
413
Donoghue Forlines
Massachusetts
– -$235K -12,288 Closed
BFG
414
Baron Financial Group
New Jersey
– -$225K -11,763 Closed
SGI
415
Summit Global Investments
Utah
– -$215K -11,242 Closed
SHFP
416
Second Half Financial Partners
Florida
– -$191K -10,000 Closed
VSQM
417
V-Square Quantitative Management
Illinois
– -$9.36K -490 Closed
TAIM
418
TD Ameritrade Investment Management
Nebraska
– -$6K -324 Closed
TWC
419
TD Waterhouse Canada
Ontario, Canada
– -$1.28K -67 Closed
DI
420
Disciplined Investments
Oklahoma
– -$841 -44 Closed
CCA
421
Column Capital Advisors
Indiana
– -$764 -40 Closed
2L
422
25 LLC
Missouri
– -$484 -25 Closed
AssetMark Inc
423
AssetMark Inc
California
– -$478 -25 Closed
AW
424
Avion Wealth
Texas
– +$565 +27 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.