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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.63M +$97K +4,639 +4%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.63M -$385K -18,404 -13%
Wells Fargo
153
Wells Fargo
California
$2.62M -$331K -15,813 -12%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$2.62M -$209K -10,000 -8%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$2.61M – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2.57M +$351K +16,788 +17%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2M +95,460 +481%
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.43M -$215K -10,259 -8%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M +$1.12M +53,641 +94%
RJA
160
Raymond James & Associates
Florida
$2.39M -$599K -28,653 -21%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$2.27M -$82.6K -3,951 -4%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$2.17M – – –
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2.08M -$19.6K -939 -1%
SPA
164
Sherbrooke Park Advisers
New York
$2.08M +$1.24M +59,518 +166%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.97M -$102K -4,900 -5%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$98.3K -4,700 -5%
Walleye Trading
167
Walleye Trading
New York
$1.92M +$1.52M +72,510 +474%
SO
168
STRS Ohio
Ohio
$1.83M +$1.75M +83,768 New
ASRS
169
Arizona State Retirement System
Arizona
$1.82M +$31.8K +1,520 +2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.82M +$84.3K +4,032 +5%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.82M – – –
PCM
172
Polaris Capital Management
Massachusetts
$1.75M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.74M +$1.67M +79,734 New
Creative Planning
174
Creative Planning
Kansas
$1.7M -$183K -8,736 -10%
EAM
175
Erste Asset Management
Austria
$1.67M – – –
5 6
7
8 9

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.