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Exelixis
EXEL

363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $12.1M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

23% more capital invested

Capital invested by funds: $4.42B → $5.45B (+$1.02B)

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 126

0.33% less ownership

Funds ownership: 86.9% → 86.57% (-0.33%)

6% less funds holding

Funds holding: 386 → 363 (-23)

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

Holders
363
Holders Change
-23
Holders Change %
-5.96%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
39
Increased
133
Reduced
126
Closed
56
Calls
$48.8M
Puts
$12.1M
Net Calls
+$36.8M
Net Calls Change
+$24.3M

Top Buyers

1
FCM
Farallon Capital Management
California
+$219M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
DTC
Deep Track Capital
Connecticut
+$33.7M
5
N
Nuveen
North Carolina
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82.9M
3
Goldman Sachs
Goldman Sachs
New York
-$58.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$703M +$29.3M +1,683,880 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M +$14.5M +830,216 +3%
FCM
3
Farallon Capital Management
California
$455M +$219M +12,597,851 +116%
Renaissance Technologies
4
Renaissance Technologies
New York
$297M +$5.55M +318,300 +2%
State Street
5
State Street
Massachusetts
$252M -$14.2M -817,773 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M -$82.9M -4,755,507 -38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M -$10.7M -615,102 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$116M -$123M -7,078,279 -54%
MG
9
Meditor Group
Bermuda
$105M -$20.8M -1,192,286 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.5M +$3.52M +201,810 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$92.3M +$16.1M +924,189 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.3M +$4.89M +280,504 +6%
SIMG
13
Stephens Investment Management Group
Texas
$79.1M +$472K +27,070 +0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$69.9M +$43M +2,468,177 +218%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$66.9M +$54.2M +3,109,700 +925%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$66.3M +$24.1M +1,381,656 +68%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$66.2M +$3.68M +211,416 +7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$65.6M -$53M -3,043,061 -47%
PCH
19
Polar Capital Holdings
United Kingdom
$64.5M +$13.1M +750,000 +29%
Charles Schwab
20
Charles Schwab
California
$62.8M -$2.49M -142,853 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.7M -$642K -36,857 -1%
N
22
Nuveen
North Carolina
$58M +$31M +1,777,191 +147%
Norges Bank
23
Norges Bank
Norway
$53.9M -$7M -401,699 -13%
BG
24
Bellevue Group
Switzerland
$50.6M -$1.12M -64,500 -2%
Morgan Stanley
25
Morgan Stanley
New York
$49.9M +$4.52M +259,513 +11%
1
2 3 4 5

EXEL Hedge Fund Activity: Q1 2023 in Review

363 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2023, worth a combined $5.45B — up 23% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of EXEL and 39 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 133 added.

The largest buyer was Farallon Capital Management, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 363 institutional investors held Exelixis (EXEL) as of Q1 2023, down from 386 in Q4 2022.
  • Funds reported $5.45B of Exelixis stock for Q1 2023, up 23% quarter-over-quarter.
  • 39 funds opened new Exelixis positions in Q1 2023 and 56 closed out, a net change of -17 holders.
  • The largest Exelixis buyer in Q1 2023 was Farallon Capital Management, an estimated $219M added.
  • The largest Exelixis seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2023.