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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
MOACM
101
Mutual of America Capital Management
New York
$4.53M -$459K -23,831 -9%
TI
102
Trexquant Investment
Connecticut
$4.42M -$449K -23,302 -9%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M -$267K -13,872 -6%
GC
104
Guggenheim Capital
Illinois
$4.33M -$181K -9,413 -4%
AB
105
Amalgamated Bank
New York
$4.33M -$182K -9,418 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$4.28M -$552K -28,634 -11%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$4.15M +$162K +8,415 +4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M -$1.32M -68,600 -24%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.03M -$339K -17,595 -8%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$3.99M -$3.55M -184,127 -47%
MIM
111
MetLife Investment Management
New Jersey
$3.92M -$92.2K -4,785 -2%
IAS
112
IMA Advisory Services
Colorado
$3.88M -$15.9K -827 -0.4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.86M +$794K +41,182 +26%
SEI Investments
114
SEI Investments
Pennsylvania
$3.83M -$1.28M -66,448 -25%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.73M -$405K -21,019 -10%
Citigroup
116
Citigroup
New York
$3.71M -$3.76M -195,038 -50%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$3.66M +$3.69M +191,293 New
SDIC
118
South Dakota Investment Council
South Dakota
$3.58M +$40.4K +2,096 +1%
SSA
119
Schonfeld Strategic Advisors
New York
$3.55M +$3.37M +174,799 +1,604%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$3.54M +$231K +12,010 +7%
Group One Trading
121
Group One Trading
Illinois
$3.5M +$2.92M +151,249 +473%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$3.49M -$1.43M -73,993 -29%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.45M -$1.41M -72,898 -29%
CM
124
Caption Management
Oklahoma
$3.44M +$3.47M +180,000 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.41M -$390K -20,252 -10%
3 4
5
6 7

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.