We are live on ! Find out more
EXEL icon

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
SWM
276
Shelton Wealth Management
Texas
$426K +$82.5K +3,712 +26%
Asset Management One
277
Asset Management One
Japan
$412K +$386K +17,356 New
Stifel Financial
278
Stifel Financial
Missouri
$408K +$10.6K +477 +3%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$403K +$556 +25 +0.1%
CAN
280
Cetera Advisor Networks
California
$396K +$60.5K +2,722 +20%
KAS
281
Kestra Advisory Services
Texas
$389K -$20.7K -931 -5%
VEA
282
Virtus ETF Advisers
New York
$388K +$52.3K +2,352 +17%
BC
283
Bridgefront Capital
Texas
$382K -$150K -6,757 -30%
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
$382K
CWA
285
Clearview Wealth Advisors
Oregon
$381K -$465K -20,900 -57%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$381K +$111K +5,006 +45%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$372K +$123K +5,511 +54%
II
288
Inspire Investing
Idaho
$370K -$32K -1,441 -8%
First Eagle Investment Management
289
First Eagle Investment Management
New York
$351K -$231K -10,408 -41%
BCM
290
BTC Capital Management
Iowa
$348K +$326K +14,686 New
TI
291
Trexquant Investment
Connecticut
$345K -$4.55M -204,812 -93%
JCM
292
Janney Capital Management
Pennsylvania
$337K -$11.2K -505 -3%
CA
293
Cetera Advisors
Colorado
$327K +$306K +13,777 New
PP
294
Paloma Partners
Connecticut
$325K +$305K +13,712 New
PWP
295
Pursue Wealth Partners
California
$325K
DT
296
Diversified Trust
Tennessee
$325K -$645 -29 -0.2%
SCM
297
Shelton Capital Management
Colorado
$318K
RCA
298
Resonant Capital Advisors
Wisconsin
$315K -$3.67K -165 -1%
SAM
299
Sectoral Asset Management
Quebec, Canada
$312K -$18.9K -850 -6%
VIA
300
Virtus Investment Advisers
Connecticut
$308K

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.