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Exelixis

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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

9% more capital invested

Capital invested by funds: $5.78B → $6.32B (+$542M)

7% more funds holding

Funds holding: 397425 (+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

Holders
425
Holders Change
+28
Holders Change %
+7.05%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
74
Increased
135
Reduced
157
Closed
39
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$9.79M +$118K +5,421 +1%
CM
77
Capital Management
Virginia
$9.39M +$585K +26,911 +7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$9.34M -$175K -8,056 -2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$9.06M +$2.96M +136,194 +56%
SI
80
Scout Investments
Missouri
$8.74M -$1.35M -62,272 -15%
CS
81
Credit Suisse
Switzerland
$8.29M -$63.2K -2,906 -0.8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M -$753K -34,625 -9%
PI
83
PineBridge Investments
New York
$7.96M +$6.57M +302,370 +1,026%
PI
84
Putnam Investments
Massachusetts
$7.63M +$3.5M +160,777 +102%
1M
85
13D Management
New York
$7.43M -$3.7M -170,026 -35%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.42M +$413 +19 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.39M -$488K -22,459 -7%
Jane Street
88
Jane Street
New York
$7.33M -$1.86M -85,780 -22%
PCH
89
Polar Capital Holdings
United Kingdom
$7.26M -$16.6M -764,040 -72%
SIG
90
Sargent Investment Group
Maryland
$7.11M -$35.8K -1,645 -0.6%
PFC
91
Phocas Financial Corp
California
$7.04M +$111K +5,096 +2%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$6.99M +$211K +9,685 +3%
SEI Investments
93
SEI Investments
Pennsylvania
$6.66M +$1.04M +47,943 +21%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$6.56M -$413K -18,995 -6%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$6.53M -$130K -5,996 -2%
TPSF
96
Texas Permanent School Fund
Texas
$6.44M -$38.2K -1,759 -0.7%
AG
97
Algert Global
California
$6.16M -$513K -23,600 -8%
Deutsche Bank
98
Deutsche Bank
Germany
$6.05M -$436K -20,055 -7%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$5.82M +$1.52M +70,136 +41%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.74M +$615K +28,285 +13%

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.