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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
CIA
401
Cape Investment Advisory
Georgia
$2.37K +$2.22K +100 New
FPF
402
First Pacific Financial
Washington
$2.25K +$600 +27 +40%
UB
403
UMB Bank
Missouri
$1.99K +$1.87K +84 New
IA
404
IFP Advisors
Florida
$1.85K +$556 +25 +47%
S
405
Sachetta
Massachusetts
$1.78K
QC
406
Quent Capital
New York
$1.54K
GRP
407
Global Retirement Partners
California
$1.45K +$845 +38 +165%
W
408
WealthCollab
Washington
$1.45K +$1.36K +61 New
NSIM
409
North Star Investment Management
Illinois
$1.42K
SIC
410
SJS Investment Consulting
Ohio
$1.28K
BF
411
BOK Financial
Oklahoma
$1.25K
HWM
412
HighMark Wealth Management
Minnesota
$1.21K
A
413
AlphaQuest
New York
$1.09K -$325K -14,626 -100%
AW
414
Avion Wealth
Texas
$1K +$489 +22 New
DPW
415
DiNuzzo Private Wealth
Pennsylvania
$902 -$22 -1 -3%
FSWA
416
Financial Synergies Wealth Advisors
Texas
$238
VCM
417
Versant Capital Management
Arizona
$190
MG
418
Mather Group
Illinois
$144 +$133 +6 New
FGAM
419
Financial Gravity Asset Management
Texas
$43 +$44 +2 New
N
420
Natixis
France
$24 -$11K -495 -100%
TWP
421
TFO Wealth Partners
Ohio
$24 -$400 -18 -95%
SIS
422
Sound Income Strategies
Florida
$24
NW
423
NewEdge Wealth
Pennsylvania
-$16.3M -681,104 Closed
SPS
424
Susquehanna Portfolio Strategies
Pennsylvania
-$11.5M -478,108 Closed
BSA
425
Braun Stacey Associates
New York
-$10.4M -434,099 Closed

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.