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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
AC
301
AXQ Capital
New Jersey
$308K +$289K +13,000 New
SIA
302
Schechter Investment Advisors
Michigan
$293K +$275K +12,364 New
CC
303
Cipher Capital
New York
$290K -$188K -8,468 -41%
MWM
304
Moran Wealth Management
Florida
$281K +$264K +11,858 New
M&T Bank
305
M&T Bank
New York
$279K -$5.49K -247 -2%
MG
306
Marex Group
$255K +$1.71K +77 +0.7%
AWP
307
Accretive Wealth Partners
New Jersey
$254K +$258K +11,600 New
MC
308
Moors & Cabot
Massachusetts
$254K +$31.1K +1,400 +15%
FTDI
309
First Trust Direct Indexing
Massachusetts
$250K +$234K +10,521 New
SBIA
310
Sheaff Brock Investment Advisors
Indiana
$248K +$25.6K +1,150 +12%
NAM
311
NorthCrest Asset Manangement
Minnesota
$247K -$19.6K -880 -8%
SOW
312
State of Wyoming
Wyoming
$245K +$80.8K +3,633 +54%
EI
313
Ethic Inc
New York
$244K -$30.8K -1,387 -12%
Corient Private Wealth
314
Corient Private Wealth
Florida
$242K +$38.9K +1,751 +21%
LCM
315
Lattice Capital Management
Washington
$240K
CAMG
316
CWA Asset Management Group
Florida
$238K +$223K +10,034 New
RWP
317
RWA Wealth Partners
Massachusetts
$237K
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$236K +$26.1K +1,173 +13%
DC
319
Diametric Capital
Massachusetts
$236K +$221K +9,951 New
ECM
320
EMC Capital Management
Texas
$236K -$18.1K -813 -8%
WTB
321
Washington Trust Bank
Washington
$234K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K +$219K +9,837 New
TI
323
Tidal Investments
Wisconsin
$230K +$19.7K +886 +10%
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
$229K +$67.4K +3,033 +46%
SGAM
325
Smith Group Asset Management
Texas
$228K +$214K +9,620 New

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.