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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
BlackRock
1
BlackRock
New York
$809M +$34.3M +1,638,006 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M -$15.8M -757,695 -2%
FCM
3
Farallon Capital Management
California
$565M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$332M +$11.9M +569,327 +4%
State Street
5
State Street
Massachusetts
$271M -$10.7M -510,543 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$167M -$992K -47,447 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111M +$863K +41,242 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M -$2.56M -122,251 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$97.7M -$9.96M -475,990 -10%
SIMG
10
Stephens Investment Management Group
Texas
$91.7M +$664K +31,725 +0.8%
N
11
Nuveen
North Carolina
$84.2M +$7.2M +344,220 +10%
Charles Schwab
12
Charles Schwab
California
$72.9M +$1.22M +58,320 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$72.1M -$1.62M -77,558 -2%
Morgan Stanley
14
Morgan Stanley
New York
$68.6M +$11.5M +551,074 +21%
MG
15
Meditor Group
Bermuda
$68.6M -$41.8M -1,997,558 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.5M -$1.87M -89,186 -3%
Norges Bank
17
Norges Bank
Norway
$64.3M +$2.07M +98,906 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$63M +$5.16M +246,605 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$58.1M -$29.2M -1,395,960 -34%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$56M -$262K -12,543 -0.5%
BG
21
Bellevue Group
Switzerland
$51.9M -$3.31M -158,075 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$50.7M -$71.4M -3,414,517 -60%
Northern Trust
23
Northern Trust
Illinois
$49.6M -$1.14M -54,532 -2%
Ameriprise
24
Ameriprise
Minnesota
$49.5M +$4.58M +218,757 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$48.4M -$1.75M -83,800 -4%
1
2 3 4 5

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.