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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
WTB
326
Washington Trust Bank
Washington
$256K
CC
327
Corton Capital
Ontario, Canada
$255K +$245K +9,839 New
TPCW
328
TD Private Client Wealth
New York
$253K +$192K +7,710 +377%
SI
329
Stephens Inc
Arkansas
$251K +$241K +9,689 New
PCA
330
Pallas Capital Advisors
Massachusetts
$246K +$218K +8,755 New
SCP
331
Sivia Capital Partners
California
$245K
EI
332
Ethic Inc
New York
$244K +$11.4K +459 +5%
DZ Bank
333
DZ Bank
Germany
$243K -$5.51M -221,623 -96%
CFM
334
Catalyst Funds Management
Australia
$239K +$186K +7,500 +441%
OC
335
Oakworth Capital
Alabama
$238K
CCM
336
Coldstream Capital Management
Washington
$238K +$226K +9,113 New
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$234K +$222K +8,918 New
CAM
338
Claret Asset Management
Quebec, Canada
$232K +$1.17K +47 +0.5%
FTWA
339
Fifth Third Wealth Advisors
Ohio
$229K -$19.4K -779 -8%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$227K +$218K +8,758 New
FL
341
Fort LP
Maryland
$225K +$216K +8,680 New
BWS
342
Buck Wealth Strategies
Colorado
$221K +$211K +8,500 New
DA
343
Denali Advisors
California
$219K +$210K +8,431 New
PL
344
Plancorp LLC
Missouri
$206K +$197K +7,941 New
CW
345
CreativeOne Wealth
Kansas
$203K +$195K +7,837 New
HIMC
346
Heritage Investors Management Corp
Maryland
$201K +$192K +7,728 New
TRCT
347
Tower Research Capital (TRC)
New York
$197K -$643K -25,876 -77%
KBC Group
348
KBC Group
Belgium
$186K
SPIA
349
Steward Partners Investment Advisory
New York
$174K +$76.2K +3,064 +84%
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$168K -$12.4K -498 -7%

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.