Exelixis
EXEL
425 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 39 closing their positions.
354% more call options, than puts
Call options by funds: $139M | Put options by funds: $30.7M
90% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 39
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $5.78B → $6.32B (+$542M)
7% more funds holding
Funds holding: 397 → 425 (+28)
1.88% more ownership
Funds ownership: 82.91% → 84.79% (+1.9%)
14% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$139M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$16.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$16.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$26.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$26.5M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$22M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
451
AXQ Capital
Jersey City,
New Jersey
| – | -$291K | -13,300 | Closed |
|
|
IAN
452
Integrated Advisors Network
Dallas,
Texas
| – | -$250K | -11,431 | Closed |
|
|
DS
453
DRW Securities
Chicago,
Illinois
| – | -$245K | -11,200 | Closed |
|
|
DFCM
454
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$222K | -10,143 | Closed |
|
|
LSA
455
Leonteq Securities AG
Zurich,
Switzerland
| – | -$219K | -10,000 | Closed |
|
|
CMBA
456
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$158K | -7,216 | Closed |
|
|
QT
457
Quantbot Technologies
New York
| – | -$126K | -5,770 | Closed |
|
|
DA
458
Denali Advisors
San Diego,
California
| – | -$37.1K | -1,700 | Closed |
|
|
UB
459
UMB Bank
Kansas City,
Missouri
| – | -$27.7K | -1,267 | Closed |
|
460
Fisher Asset Management
Camas,
Washington
| – | -$6.84K | -313 | Closed |
|
461
EARNEST Partners
Atlanta,
Georgia
| – | -$3.85K | -176 | Closed |
|
|
WWP
462
WR Wealth Planners
Columbia,
Missouri
| – | -$656 | -30 | Closed |
|
|
ANBT
463
American National Bank & Trust
Wichita Falls,
Texas
| – | -$153 | -7 | Closed |
|
EXEL Hedge Fund Activity: Q4 2023 in Review
425 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2023, worth a combined $6.32B — up 9.4% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EXEL positions and 39 closed out — a net gain of 35 holders — while 135 added to existing stakes and 157 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Two Sigma Investments, cutting an estimated $26.7M.
- 425 institutional investors held Exelixis (EXEL) as of Q4 2023, up from 397 in Q3 2023.
- Funds reported $6.32B of Exelixis stock for Q4 2023, up 9.4% quarter-over-quarter.
- 74 funds opened new Exelixis positions in Q4 2023 and 39 closed out, a net change of +35 holders.
- The largest Exelixis buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
- The largest Exelixis seller in Q4 2023 was Two Sigma Investments, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2023.