Exelixis
EXEL
399 hedge funds and large institutions have $5.78B invested in Exelixis in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 151 reducing their positions, and 28 closing their positions.
163% more call options, than puts
Call options by funds: $110M | Put options by funds: $41.7M
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $5.22B → $5.78B (+$559M)
5% more funds holding
Funds holding: 379 → 399 (+20)
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%)
13% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.4M |
| 2 |
BlackRock
New York
|
+$34.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.7M |
| 4 |
HF
HRT Financial
New York
|
+$16M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.5M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$47.2M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$41.8M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$36.2M |
EXEL Hedge Fund Activity: Q3 2023 in Review
399 of the 6,310 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: 53 funds opened new EXEL positions and 28 closed out — a net gain of 25 holders — while 132 added to existing stakes and 151 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.
- 399 institutional investors held Exelixis (EXEL) as of Q3 2023, up from 379 in Q2 2023.
- Funds reported $5.78B of Exelixis stock for Q3 2023, up 11% quarter-over-quarter.
- 53 funds opened new Exelixis positions in Q3 2023 and 28 closed out, a net change of +25 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.