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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$44M +$2.39M +114,267 +6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$42.8M +$37.4M +1,786,687 +1,044%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$42.4M +$40.6M +1,942,488 New
KAM
29
Krensavage Asset Management
New York
$41.5M -$4.91M -234,552 -11%
Two Sigma Investments
30
Two Sigma Investments
New York
$39.4M +$1.59M +76,200 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$38.7M +$11M +526,814 +42%
Millennium Management
32
Millennium Management
New York
$37.9M +$1.49M +71,180 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$32.8M +$20.7M +987,247 +193%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$32.3M +$1.32M +63,044 +4%
Invesco
35
Invesco
Georgia
$31.5M +$4.8M +229,242 +19%
PAM
36
PSquared Asset Management
Switzerland
$31.1M +$329K +15,745 +1%
American Century Companies
37
American Century Companies
Missouri
$30.8M +$7.07M +338,021 +32%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$30.8M -$12.4M -593,977 -30%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$28.6M -$703K -33,610 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.9M -$1M -47,810 -4%
SFM
41
Systematic Financial Management
New Jersey
$25.2M -$417K -19,930 -2%
BC
42
Boxer Capital
California
$25.1M – – –
Bank of America
43
Bank of America
North Carolina
$24.2M -$2.52M -120,276 -10%
PCH
44
Polar Capital Holdings
United Kingdom
$23.3M -$47.2M -2,254,252 -68%
Goldman Sachs
45
Goldman Sachs
New York
$22.8M +$253K +12,112 +1%
LSV Asset Management
46
LSV Asset Management
Illinois
$22.7M -$4.81M -229,835 -18%
CSS
47
Cubist Systematic Strategies
Connecticut
$22.3M +$11.6M +553,697 +118%
WP
48
Woodline Partners
California
$21.6M +$15.2M +728,094 +281%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.5M -$510K -24,378 -2%
CP
50
Caligan Partners
New York
$19.9M – – –
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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.