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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
TPCW
351
TD Private Client Wealth
New York
$57.4K +$11.1K +498 +26%
BTI
352
Blue Trust Inc
Georgia
$51.7K +$7.29K +328 +18%
EC
353
EntryPoint Capital
New York
$49.1K +$38.8K +1,746 +537%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$46K +$267 +12 +0.6%
FCA
355
FinTrust Capital Advisors
South Carolina
$43K -$222K -10,000 -85%
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$37.4K -$934 -42 -3%
Nomura Asset Management
357
Nomura Asset Management
Japan
$36.1K
CTC
358
Central Trust Company
Missouri
$29.4K -$10.2K -460 -27%
LSA
359
Leonteq Securities AG
Switzerland
$28.6K +$26.8K +1,204 New
RA
360
Rise Advisors
New York
$28.2K +$26.4K +1,189 New
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$28K -$2.22K -100 -8%
CIM
362
Contravisory Investment Management
Massachusetts
$25.8K
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$24.2K
MLA
364
MB, Levis & Associates
Pennsylvania
$23.7K -$33.3K -1,500 -60%
PAI
365
Pittenger & Anderson Inc
Nebraska
$23.7K
CFD
366
Creative Financial Designs
Indiana
$23.1K +$10.5K +474 +95%
GI
367
GAMMA Investing
California
$22.9K -$3.89K -175 -15%
PS
368
Principal Securities
Iowa
$21.6K +$15.1K +679 +291%
LC
369
Lindbrook Capital
California
$20.3K -$3.02K -136 -14%
Group One Trading
370
Group One Trading
Illinois
$19.4K -$4.53M -203,610 -100%
LFA
371
LGT Financial Advisors
Texas
$18.6K
PGAM
372
Princeton Global Asset Management
New Jersey
$17.8K +$16.7K +750 New
CAL
373
Capital Advisors Ltd
Ohio
$17K +$245 +11 +2%
CIBC Private Wealth Group
374
CIBC Private Wealth Group
Georgia
$16.4K +$15.4K +694 New
FFA
375
Farther Finance Advisors
California
$15.6K +$333 +15 +2%

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.