We are live on ! Find out more
EXEL icon

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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$994K +$83.6K +4,337 +9%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$959K +$38.7K +2,008 +4%
II
203
Inspire Investing
Idaho
$911K +$648K +33,628 +240%
JAM
204
Jupiter Asset Management
United Kingdom
$899K +$907K +47,048 New
LPL Financial
205
LPL Financial
California
$873K +$35K +1,817 +4%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$858K +$866K +44,913 New
NSAM
207
North Star Asset Management
Wisconsin
$850K – – –
ETC
208
Exchange Traded Concepts
Oklahoma
$846K +$127K +6,597 +18%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$828K – – –
SOADOR
210
State of Alaska Department of Revenue
Alaska
$771K -$83.1K -4,313 -10%
APF
211
Alaska Permanent Fund
Alaska
$769K +$776K +40,259 New
ProShare Advisors
212
ProShare Advisors
Maryland
$766K -$31.9K -1,655 -4%
RHJA
213
Rice Hall James & Associates
California
$736K -$794K -41,183 -52%
GT
214
Glenmede Trust
Pennsylvania
$722K – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$712K +$90.7K +4,707 +14%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$703K -$545K -28,260 -43%
SAM
217
Shell Asset Management
Netherlands
$701K -$59.2K -3,074 -8%
VPIM
218
Vanguard Personalized Indexing Management
California
$687K +$21.3K +1,104 +3%
SPA
219
Sherbrooke Park Advisers
New York
$684K +$690K +35,800 New
VI
220
Vestcor Inc
New Brunswick, Canada
$674K – – –
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$637K -$1.25M -64,664 -66%
AA
222
AlphaCentric Advisors
Puerto Rico
$631K – – –
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$617K -$103K -5,356 -14%
LAM
224
Lingohr Asset Management
Germany
$602K – – –
CIA
225
Capital Impact Advisors
Massachusetts
$592K – – –
7 8
9
10 11

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.