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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
Northern Trust
26
Northern Trust
Illinois
$44.4M -$3.09M -160,328 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$43.9M +$12.1M +626,600 +37%
KAM
28
Krensavage Asset Management
New York
$40.8M -$41.7K -2,165 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$39.2M -$4.51M -234,149 -10%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$38.3M -$4.13M -214,472 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$36.1M -$8.4M -435,829 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$33M +$15.5M +803,382 +87%
Millennium Management
33
Millennium Management
New York
$31.8M +$29M +1,506,354 +956%
CCM
34
Camber Capital Management
Massachusetts
$29.6M – – –
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$29.1M +$9.34M +484,683 +47%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$27M +$10.2M +528,845 +60%
PAM
37
PSquared Asset Management
Switzerland
$26.9M +$27.1M +1,407,000 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$25.6M +$8.64M +448,309 +50%
LSV Asset Management
39
LSV Asset Management
Illinois
$24.2M -$16.2M -838,909 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$23.8M +$3.44M +178,688 +17%
Principal Financial Group
41
Principal Financial Group
Iowa
$23.6M -$959K -49,754 -4%
Bank of America
42
Bank of America
North Carolina
$23.5M -$3.57M -185,132 -13%
Invesco
43
Invesco
Georgia
$23.1M -$2.93M -151,994 -11%
SFM
44
Systematic Financial Management
New Jersey
$22.4M -$847K -43,957 -4%
BC
45
Boxer Capital
California
$22M – – –
American Century Companies
46
American Century Companies
Missouri
$20.5M -$4.87M -252,538 -19%
Goldman Sachs
47
Goldman Sachs
New York
$19.7M +$1.21M +62,877 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.2M +$560K +29,065 +3%
CS
49
Candriam SCA
Luxembourg
$19.1M -$10.3M -535,284 -35%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$17.7M -$11M -568,585 -38%
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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.