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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.51M -$390K -20,235 -20%
EAM
177
Erste Asset Management
Austria
$1.41M – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$9K +467 +0.6%
X
179
Xponance
Pennsylvania
$1.33M -$27.1K -1,408 -2%
CAM
180
Cresset Asset Management
Illinois
$1.32M +$1.33M +69,042 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.26M +$150K +7,800 +13%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.23M +$52.8K +2,737 +4%
NFGH
183
Nan Fung Group Holdings
Hong Kong
$1.23M – – –
TAM
184
Tealwood Asset Management
Minnesota
$1.22M -$15.5K -805 -1%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.22M +$418K +21,679 +52%
BCI
186
Brinker Capital Investments
Pennsylvania
$1.21M -$41.9K -2,174 -3%
OPS
187
Orion Portfolio Solutions
Nebraska
$1.21M -$41.9K -2,174 -3%
LTAS
188
Linden Thomas Advisory Services
North Carolina
$1.17M +$15.1K +784 +1%
PWS
189
Peloton Wealth Strategists
Indiana
$1.17M -$11.6K -600 -1%
TA
190
Teton Advisors
New York
$1.16M – – –
E
191
Ergoteles
New York
$1.13M +$1.14M +59,231 New
US Bancorp
192
US Bancorp
Minnesota
$1.11M -$54.1K -2,806 -5%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$1.09M -$23.4M -1,213,672 -96%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$102K +5,303 +10%
Victory Capital Management
195
Victory Capital Management
Texas
$1.06M -$366 -19 -0%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.05M +$204K +10,600 +24%
URS
197
Utah Retirement Systems
Utah
$1.05M -$23.1K -1,200 -2%
Squarepoint
198
Squarepoint
New York
$1.05M +$1.05M +54,689 New
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$1.04M +$89.3K +4,635 +9%
IIM
200
INTECH Investment Management
Florida
$1.01M -$697K -36,182 -41%
6 7
8
9 10

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.