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Exelixis

452 hedge funds and large institutions have $6.45B invested in Exelixis in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 143 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

18% more capital invested

Capital invested by funds: $5.47B → $6.45B (+$980M)

9% more funds holding

Funds holding: 413452 (+39)

3.55% more ownership

Funds ownership: 83.6%87.15% (+3.5%)

4% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $67.6M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 163

Holders
452
Holders Change
+39
Holders Change %
+9.44%
% of All Funds
6.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
82
Increased
143
Reduced
163
Closed
41
Calls
$70.4M
Puts
$67.6M
Net Calls
+$2.77M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
276
Campbell & Co Investment Adviser
Maryland
$467K +$447K +17,985 New
VFA
277
Values First Advisors
Tennessee
$464K -$6.66K -268 -1%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$461K +$2.24K +90 +0.5%
First Eagle Investment Management
279
First Eagle Investment Management
New York
$454K +$39.8K +1,600 +10%
PD
280
Point72 (DIFC)
United Arab Emirates
$446K +$427K +17,200 New
SAM
281
Shell Asset Management
Netherlands
$433K +$415K +16,702 New
HWM
282
HB Wealth Management
Georgia
$429K -$85.9K -3,457 -17%
Osaic Holdings
283
Osaic Holdings
Arizona
$425K -$1.09K -44 -0.3%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$424K -$148K -5,945 -27%
Kovitz Investment Group Partners
285
Kovitz Investment Group Partners
Illinois
$421K +$441K +17,739 New
NED
286
Nancy E. Dempze
$415K +$398K +16,000 New
FTDI
287
First Trust Direct Indexing
Massachusetts
$403K +$90.5K +3,642 +31%
VEA
288
Virtus ETF Advisers
New York
$389K
ACM
289
Aster Capital Management
United Arab Emirates
$388K +$371K +14,938 New
CC
290
Centiva Capital
New York
$380K -$24.6K -991 -6%
M&T Bank
291
M&T Bank
New York
$374K +$40.3K +1,621 +13%
BBA
292
Baader Bank Aktiengesellschaft
Germany
$371K +$356K +14,335 New
EFM
293
E Fund Management
China
$369K -$174K -7,006 -33%
QC
294
Quantedge Capital
Singapore
$368K +$353K +14,200 New
RCA
295
Resonant Capital Advisors
Wisconsin
$362K +$4.85K +195 +1%
OAC
296
OMERS Administration Corp
Ontario, Canada
$361K +$29.8K +1,200 +9%
Truist Financial
297
Truist Financial
North Carolina
$358K +$49.2K +1,978 +17%
ECM
298
EMC Capital Management
Texas
$357K +$30.8K +1,241 +12%
PWP
299
Pursue Wealth Partners
California
$353K
JCM
300
Janney Capital Management
Pennsylvania
$351K -$13.7K -551 -4%

EXEL Hedge Fund Activity: Q3 2024 in Review

452 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2024, worth a combined $6.45B — up 18% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EXEL positions and 41 closed out — a net gain of 41 holders — while 143 added to existing stakes and 163 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $117M. The largest seller was Farallon Capital Management, cutting an estimated $42.1M.

  • 452 institutional investors held Exelixis (EXEL) as of Q3 2024, up from 413 in Q2 2024.
  • Funds reported $6.45B of Exelixis stock for Q3 2024, up 18% quarter-over-quarter.
  • 82 funds opened new Exelixis positions in Q3 2024 and 41 closed out, a net change of +41 holders.
  • The largest Exelixis buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $117M added.
  • The largest Exelixis seller in Q3 2024 was Farallon Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2024.