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
BlackRock
1
BlackRock
New York
$676M -$15.9M -826,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M -$5.6M -290,315 -0.9%
FCM
3
Farallon Capital Management
California
$494M +$46.1M +2,394,000 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$280M -$12.2M -631,800 -4%
State Street
5
State Street
Massachusetts
$246M -$1.29M -66,908 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$147M -$1.33M -68,779 -0.9%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$110M +$44.6M +2,315,458 +68%
MG
8
Meditor Group
Bermuda
$98.1M -$5.34M -277,142 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96.2M +$5.12M +265,404 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$94.6M -$20.5M -1,063,974 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$90.1M +$1.21M +62,860 +1%
SIMG
12
Stephens Investment Management Group
Texas
$79.6M +$1.73M +89,543 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$77.5M -$13.4M -696,632 -15%
N
14
Nuveen
North Carolina
$67.1M +$10.1M +522,132 +17%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$64.5M -$602K -31,254 -0.9%
PCH
16
Polar Capital Holdings
United Kingdom
$63.5M – – –
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$63.3M -$1.35M -70,159 -2%
Charles Schwab
18
Charles Schwab
California
$62.6M +$761K +39,471 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.9M +$2.07M +107,204 +4%
Norges Bank
20
Norges Bank
Norway
$54.3M +$1.29M +66,741 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$50.4M -$64.3M -3,334,080 -56%
Morgan Stanley
22
Morgan Stanley
New York
$49.4M +$302K +15,691 +0.6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$49.2M +$1.02M +52,894 +2%
SI
24
Sofinnova Investments
California
$48.9M +$33.3M +1,729,495 +208%
BG
25
Bellevue Group
Switzerland
$48.4M -$1.45M -75,000 -3%
1
2 3 4 5

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.