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Exelixis

413 hedge funds and large institutions have $5.47B invested in Exelixis in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $31M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.08% less ownership

Funds ownership: 83.68%83.6% (-0.08%)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 422413 (-9)

9% less capital invested

Capital invested by funds: $6.02B → $5.47B (-$547M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
42
Increased
140
Reduced
173
Closed
44
Calls
$62.5M
Puts
$31M
Net Calls
+$31.4M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$22.5K -$444 -20 -2%
MLA
352
MB, Levis & Associates
Pennsylvania
$22.5K
PAI
353
Pittenger & Anderson Inc
Nebraska
$22.5K
AAP
354
Arax Advisory Partners
Colorado
$20.5K +$8.07K +364 +66%
CTC
355
Central Trust Company
Missouri
$20.2K -$7.5K -338 -27%
Mitsubishi UFJ Asset Management
356
Mitsubishi UFJ Asset Management
Japan
$19.1K +$15K +676 +386%
RWMG
357
Redwood Wealth Management Group
New Jersey
$19.1K +$18.9K +850 New
SWM
358
Spire Wealth Management
Virginia
$18.2K +$18K +810 New
CIM
359
Contravisory Investment Management
Massachusetts
$17.6K -$6.72K -303 -28%
LFA
360
LGT Financial Advisors
Texas
$17.6K
CAL
361
Capital Advisors Ltd
Ohio
$16K -$111 -5 -0.7%
FFA
362
Farther Finance Advisors
California
$15.4K +$776 +35 +5%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$15.3K
LC
364
Lindbrook Capital
California
$13.8K -$5.32K -240 -28%
AF
365
Allworth Financial
California
$13.2K +$3.42K +154 +36%
ADL
366
Asset Dedication LLC
California
$11.8K +$11.6K +525 New
CFD
367
Creative Financial Designs
Indiana
$11.2K -$10.5K -474 -49%
AIC
368
Archer Investment Corporation
Indiana
$11.2K
PS
369
Principal Securities
Iowa
$10.6K -$9.76K -440 -48%
Bessemer Group
370
Bessemer Group
New Jersey
$10K
CA
371
Clearstead Advisors
Ohio
$9.44K
DWS
372
Dynamic Wealth Strategies
California
$9K
FHA
373
First Horizon Advisors
Tennessee
$7.62K
W
374
WealthCollab
Washington
$7.33K +$5.88K +265 +434%
SFCL
375
Strengthening Families & Communities LLC
Massachusetts
$7K +$6.66K +300 New

EXEL Hedge Fund Activity: Q2 2024 in Review

413 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2024, worth a combined $5.47B — down 9.1% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EXEL and 42 opened new positions — a net loss of 2 holders — while 173 trimmed existing stakes and 140 added.

The largest buyer was LSV Asset Management, adding an estimated $66.3M. The largest seller was Morgan Stanley, cutting an estimated $53.5M.

  • 413 institutional investors held Exelixis (EXEL) as of Q2 2024, down from 422 in Q1 2024.
  • Funds reported $5.47B of Exelixis stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 42 funds opened new Exelixis positions in Q2 2024 and 44 closed out, a net change of -2 holders.
  • The largest Exelixis buyer in Q2 2024 was LSV Asset Management, an estimated $66.3M added.
  • The largest Exelixis seller in Q2 2024 was Morgan Stanley, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2024.