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Exelixis

425 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $139M | Put options by funds: $30.7M

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $5.78B → $6.32B (+$542M)

7% more funds holding

Funds holding: 397425 (+28)

1.88% more ownership

Funds ownership: 82.91%84.79% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

Holders
425
Holders Change
+28
Holders Change %
+7.05%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
74
Increased
135
Reduced
157
Closed
39
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$864M -$22M -1,010,897 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M -$8.7M -400,130 -1%
FCM
3
Farallon Capital Management
California
$639M +$16.8M +774,500 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$375M +$8.67M +398,800 +3%
State Street
5
State Street
Massachusetts
$313M +$14.2M +652,074 +5%
Morgan Stanley
6
Morgan Stanley
New York
$229M +$139M +6,411,067 +204%
JP Morgan Chase
7
JP Morgan Chase
New York
$186M +$2.03M +93,368 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M +$1.53M +70,573 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M -$716K -32,924 -0.7%
SIMG
10
Stephens Investment Management Group
Texas
$98.5M -$1.93M -88,924 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$87.6M -$17.9M -823,151 -18%
N
12
Nuveen
North Carolina
$83.5M -$8.16M -375,404 -10%
Charles Schwab
13
Charles Schwab
California
$80.7M +$627K +28,840 +0.9%
First Trust Advisors
14
First Trust Advisors
Illinois
$75.6M +$10.7M +492,613 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$73.7M +$4.08M +187,595 +7%
Norges Bank
16
Norges Bank
Norway
$73.4M +$2.63M +121,062 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.9M -$1M -46,114 -2%
MG
18
Meditor Group
Bermuda
$63.3M -$10.9M -499,900 -16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$62.7M +$1.17M +53,813 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$56.7M -$20.3M -935,281 -28%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$53.4M +$6.14M +282,421 +15%
Northern Trust
22
Northern Trust
Illinois
$53.2M -$1.1M -50,541 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$52.3M +$3.54M +162,867 +8%
BG
24
Bellevue Group
Switzerland
$50.6M -$5.82M -267,825 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$47.4M +$4.42M +203,163 +11%

EXEL Hedge Fund Activity: Q4 2023 in Review

425 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2023, worth a combined $6.32B — up 9.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EXEL positions and 39 closed out — a net gain of 35 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Two Sigma Investments, cutting an estimated $26.7M.

  • 425 institutional investors held Exelixis (EXEL) as of Q4 2023, up from 397 in Q3 2023.
  • Funds reported $6.32B of Exelixis stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 74 funds opened new Exelixis positions in Q4 2023 and 39 closed out, a net change of +35 holders.
  • The largest Exelixis buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
  • The largest Exelixis seller in Q4 2023 was Two Sigma Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2023.