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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$3.35M +$3.38M +175,452 New
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$3.27M +$2.83M +146,720 +600%
YCM
128
Yousif Capital Management
Michigan
$3.15M -$86.9K -4,507 -3%
VRS
129
Virginia Retirement Systems
Virginia
$3.12M +$1.01M +52,300 +47%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$220K +11,439 +8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.96M -$80.7K -4,186 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.76M +$92.1K +4,780 +3%
PI
133
Putnam Investments
Massachusetts
$2.76M -$530K -27,481 -16%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.65M +$226K +11,735 +9%
RJA
135
Raymond James & Associates
Florida
$2.64M -$260K -13,509 -9%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.63M -$3.04K -158 -0.1%
Wells Fargo
137
Wells Fargo
California
$2.6M +$383K +19,865 +17%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.55M +$564K +29,260 +28%
HSA
139
Hussman Strategic Advisors
Maryland
$2.48M -$482K -25,000 -16%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$2.48M -$289K -15,000 -10%
CI
141
Cambiar Investors
Colorado
$2.44M -$261K -13,556 -10%
Franklin Resources
142
Franklin Resources
California
$2.44M +$615K +31,891 +33%
EGM
143
Engineers Gate Manager
New York
$2.38M +$1.31M +67,813 +120%
OA
144
Oak Associates
Ohio
$2.37M – – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$2.32M -$24.7M -1,281,108 -91%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$2.28M – – –
APG Asset Management
147
APG Asset Management
Netherlands
$2.26M +$2.49M +129,200 New
Osaic Holdings
148
Osaic Holdings
Arizona
$2.26M -$170K -8,802 -7%
GS
149
GTS Securities
New York
$2.25M +$2.27M +117,757 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$2.21M +$94.4K +4,900 +4%
4 5
6
7 8

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.