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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
SCP
326
Sivia Capital Partners
California
$224K
OC
327
Oakworth Capital
Alabama
$218K
DWA
328
Delap Wealth Advisory
Oregon
$214K +$201K +9,025 New
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$212K
DM
330
Deerfield Management
New York
$208K +$8.45K +380 +5%
CCM
331
Coldstream Capital Management
Washington
$208K -$5.29K -238 -3%
SPA
332
Sherbrooke Park Advisers
New York
$206K -$51K -2,296 -21%
SI
333
Stephens Inc
Arkansas
$206K -$622 -28 -0.3%
BCV
334
Banque Cantonale Vaudoise
Switzerland
$179K +$17.4K +781 +12%
C
335
Covestor
United Kingdom
$171K +$45.3K +2,040 +39%
QCG
336
Quadrant Capital Group
Ohio
$159K -$22.8K -1,027 -13%
KBC Group
337
KBC Group
Belgium
$143K
JWM
338
Janiczek Wealth Management
Colorado
$135K +$96.2K +4,327 +320%
LFG
339
Larson Financial Group
Missouri
$94.9K
SPIA
340
Steward Partners Investment Advisory
New York
$85K +$6.36K +286 +9%
S
341
SignatureFD
Georgia
$78.4K +$3.11K +140 +4%
CFGS
342
Concourse Financial Group Securities
Alabama
$71.8K +$4.6K +207 +7%
LWANC
343
Laurel Wealth Advisors (North Carolina)
North Carolina
$71.2K
CAM
344
Costello Asset Management
Pennsylvania
$69.3K
WT
345
Washington Trust
Rhode Island
$66.4K
CFM
346
Catalyst Funds Management
Australia
$66.4K +$62.2K +2,800 New
PA
347
Parallel Advisors
California
$64.9K +$22.1K +994 +57%
EWA
348
EverSource Wealth Advisors
Alabama
$62.2K -$1.93K -87 -3%
CPA
349
Clear Point Advisors
New York
$61.7K
PHK
350
Point72 Hong Kong
Hong Kong
$59.3K +$55.6K +2,500 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.