We are live on ! Find out more
EXEL icon

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
SOMRS
176
State of Michigan Retirement System
Michigan
$1.66M -$85.8K -4,100 -5%
PAM
177
Panagora Asset Management
Massachusetts
$1.64M +$1.15M +55,193 +276%
CAM
178
Cresset Asset Management
Illinois
$1.64M +$123K +5,882 +9%
PA
179
Profund Advisors
Maryland
$1.63M -$258K -12,345 -14%
RIM
180
Redwood Investment Management
Arizona
$1.57M +$1.51M +72,049 New
AIP
181
Ameritas Investment Partners
Nebraska
$1.56M -$207K -9,915 -12%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$36.8K -1,758 -2%
BS
183
Banco Santander
Spain
$1.53M +$1.47M +70,081 New
X
184
Xponance
Pennsylvania
$1.5M -$20.2K -964 -1%
Squarepoint
185
Squarepoint
New York
$1.46M +$251K +12,019 +22%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.45M – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$1.94M -92,936 -59%
PMEF
188
Point72 Middle East FZE
United Arab Emirates
$1.4M -$340K -16,267 -20%
NFGH
189
Nan Fung Group Holdings
Hong Kong
$1.4M – – –
HighTower Advisors
190
HighTower Advisors
Illinois
$1.4M -$4.18K -200 -0.3%
HWAM
191
Hennion & Walsh Asset Management
New Jersey
$1.4M +$201K +9,629 +18%
TAM
192
Tealwood Asset Management
Minnesota
$1.36M -$32.4K -1,548 -2%
TA
193
Teton Advisors
New York
$1.32M – – –
TCM
194
Teza Capital Management
Illinois
$1.31M +$1.25M +59,954 New
BCI
195
Brinker Capital Investments
Pennsylvania
$1.31M -$74K -3,540 -6%
OPS
196
Orion Portfolio Solutions
Nebraska
$1.31M -$74K -3,540 -6%
LPL Financial
197
LPL Financial
California
$1.29M +$278K +13,303 +29%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.28M -$122K -5,819 -9%
Nomura Holdings
199
Nomura Holdings
Japan
$1.27M +$1.22M +58,300 New
VI
200
Vestcor Inc
New Brunswick, Canada
$1.27M +$477K +22,782 +65%
6 7
8
9 10

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.