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Exelixis
EXEL

363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $12.1M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

23% more capital invested

Capital invested by funds: $4.42B → $5.45B (+$1.02B)

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 126

0.33% less ownership

Funds ownership: 86.9% → 86.57% (-0.33%)

6% less funds holding

Funds holding: 386 → 363 (-23)

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

Holders
363
Holders Change
-23
Holders Change %
-5.96%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
39
Increased
133
Reduced
126
Closed
56
Calls
$48.8M
Puts
$12.1M
Net Calls
+$36.8M
Net Calls Change
+$24.3M

Top Buyers

1
FCM
Farallon Capital Management
California
+$219M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
DTC
Deep Track Capital
Connecticut
+$33.7M
5
N
Nuveen
North Carolina
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82.9M
3
Goldman Sachs
Goldman Sachs
New York
-$58.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$48.9M +$900K +51,637 +2%
Northern Trust
27
Northern Trust
Illinois
$48.2M +$844K +48,467 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$44.3M -$5.04M -289,203 -11%
Ameriprise
29
Ameriprise
Minnesota
$44.3M -$2.36M -135,396 -6%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$43M +$7.65M +438,819 +25%
KAM
31
Krensavage Asset Management
New York
$41.5M -$37.8K -2,171 -0.1%
LSV Asset Management
32
LSV Asset Management
Illinois
$40.9M -$7.08M -406,299 -16%
DTC
33
Deep Track Capital
Connecticut
$37.5M +$33.7M +1,931,874 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$32.4M +$9.76M +560,300 +50%
CCM
35
Camber Capital Management
Massachusetts
$30.1M +$3.48M +200,000 +15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$29M -$9.82M -563,554 -27%
CS
37
Candriam SCA
Luxembourg
$27.5M -$12.3M -706,117 -31%
Bank of America
38
Bank of America
North Carolina
$27.4M +$5.55M +318,685 +29%
Allianz Asset Management
39
Allianz Asset Management
Germany
$27.2M +$27.1K +1,555 +0.1%
ICM
40
Invenomic Capital Management
Massachusetts
$27M +$7.47M +428,622 +44%
Invesco
41
Invesco
Georgia
$26.5M -$15.8M -905,622 -40%
American Century Companies
42
American Century Companies
Missouri
$25.7M +$4.13M +237,149 +22%
Principal Financial Group
43
Principal Financial Group
Iowa
$24.9M +$189K +10,859 +0.9%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$24.7M +$4.35M +249,524 +24%
SFM
45
Systematic Financial Management
New Jersey
$23.6M +$78.7K +4,519 +0.4%
BC
46
Boxer Capital
California
$22.3M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.7M -$188K -10,773 -1%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$20.1M +$11.4M +652,610 +170%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19M +$561K +32,207 +3%
Goldman Sachs
50
Goldman Sachs
New York
$18.8M -$58.7M -3,370,235 -78%
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EXEL Hedge Fund Activity: Q1 2023 in Review

363 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2023, worth a combined $5.45B — up 23% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of EXEL and 39 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 133 added.

The largest buyer was Farallon Capital Management, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 363 institutional investors held Exelixis (EXEL) as of Q1 2023, down from 386 in Q4 2022.
  • Funds reported $5.45B of Exelixis stock for Q1 2023, up 23% quarter-over-quarter.
  • 39 funds opened new Exelixis positions in Q1 2023 and 56 closed out, a net change of -17 holders.
  • The largest Exelixis buyer in Q1 2023 was Farallon Capital Management, an estimated $219M added.
  • The largest Exelixis seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2023.