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Exelixis

422 hedge funds and large institutions have $6.02B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $27.8M

1% less funds holding

Funds holding: 425422 (-3)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

5% less capital invested

Capital invested by funds: $6.32B → $6.02B (-$307M)

1.11% less ownership

Funds ownership: 84.79%83.68% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 167

Holders
422
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
56
Increased
135
Reduced
167
Closed
58
Calls
$48.2M
Puts
$27.8M
Net Calls
+$20.3M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$844K +$93.6K +4,209 +13%
TWD
227
True Wealth Design
Ohio
$841K +$20.3K +914 +3%
LIP
228
Lighthouse Investment Partners
Florida
$820K -$1.98M -89,289 -72%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$788K +$476K +21,425 +182%
VIM
230
Vinva Investment Management
Australia
$781K +$329K +14,817 +222%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$778K +$28.9K +1,301 +4%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$769K -$434K -19,543 -38%
LAM
233
Lingohr Asset Management
Germany
$759K +$11.1K +500 +2%
VPIM
234
Vanguard Personalized Indexing Management
California
$758K -$174K -7,807 -20%
NYLIM
235
New York Life Investment Management
New York
$752K -$86.5K -3,891 -11%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$745K +$169K +7,622 +32%
ECU
237
Eisler Capital (US)
New York
$712K +$667K +30,015 New
NA
238
NewEdge Advisors
Louisiana
$705K +$36.2K +1,629 +6%
Amundi
239
Amundi
France
$704K -$3.38M -152,248 -83%
MC
240
Merlin Capital
Rhode Island
$675K +$85.8K +3,861 +16%
OAC
241
OMERS Administration Corp
Ontario, Canada
$669K
TCM
242
Teza Capital Management
Illinois
$668K +$626K +28,161 New
MAM
243
Milestone Asset Management
Pennsylvania
$641K +$601K +27,028 New
PAM
244
Panagora Asset Management
Massachusetts
$636K -$238K -10,711 -29%
Squarepoint
245
Squarepoint
New York
$619K -$406K -18,268 -41%
HBCM
246
Heron Bay Capital Management
Michigan
$613K -$194K -8,740 -25%
PD
247
Point72 (DIFC)
United Arab Emirates
$607K +$568K +25,559 New
SIMG
248
Sonora Investment Management Group
Arizona
$597K -$2.22K -100 -0.4%
SAM
249
Securian Asset Management
Minnesota
$592K -$29.1K -1,310 -5%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$586K

EXEL Hedge Fund Activity: Q1 2024 in Review

422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2024, worth a combined $6.02B — down 4.9% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EXEL and 56 opened new positions — a net loss of 2 holders — while 167 trimmed existing stakes and 135 added.

The largest buyer was LSV Asset Management, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $108M.

  • 422 institutional investors held Exelixis (EXEL) as of Q1 2024, down from 425 in Q4 2023.
  • Funds reported $6.02B of Exelixis stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 56 funds opened new Exelixis positions in Q1 2024 and 58 closed out, a net change of -2 holders.
  • The largest Exelixis buyer in Q1 2024 was LSV Asset Management, an estimated $58.2M added.
  • The largest Exelixis seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.