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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
Voloridge Investment Management
426
Voloridge Investment Management
Florida
-$10.1M -419,963 Closed
SI
427
Scout Investments
Missouri
-$8.74M -364,385 Closed
CM
428
Caption Management
Oklahoma
-$4.83M -217,514 Closed
ECM
429
ExodusPoint Capital Management
New York
-$4.46M -186,051 Closed
Jennison Associates
430
Jennison Associates
New York
-$3.94M -164,200 Closed
AP
431
Advisors Preferred
Maryland
-$3.38M -141,405 Closed
Tudor Investment Corp
432
Tudor Investment Corp
Connecticut
-$3.34M -139,210 Closed
Fiera Capital (Canada)
433
Fiera Capital (Canada)
Quebec, Canada
-$2.81M -116,942 Closed
Skandinaviska Enskilda Banken (SEB)
434
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.5M -104,005 Closed
BS
435
Banco Santander
Spain
-$2.3M -95,845 Closed
CAC
436
Cowen and Company
New York
-$2.06M -92,654 Closed
Walleye Trading
437
Walleye Trading
New York
-$1.71M -76,743 Closed
Calamos Advisors
438
Calamos Advisors
Illinois
-$1.63M -67,884 Closed
Simplex Trading
439
Simplex Trading
Illinois
-$1.17M -52,560 Closed
OQS
440
Occudo Quantitative Strategies
Florida
-$937K -39,060 Closed
PMG
441
ProVise Management Group
Florida
-$800K -33,344 Closed
JF
442
Jump Financial
Illinois
-$773K -32,210 Closed
SG Americas Securities
443
SG Americas Securities
New York
-$742K -30,932 Closed
TC
444
TwinBeech Capital
New York
-$699K -29,132 Closed
AIM
445
Aigen Investment Management
New York
-$486K -20,251 Closed
WMSA
446
Weiss Multi-Strategy Advisers
New York
-$476K -19,850 Closed
KI
447
Kapitalo Investimentos
Brazil
-$457K -19,058 Closed
FLAM
448
First Light Asset Management
Minnesota
-$442K -18,445 Closed
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
-$425K -17,707 Closed
Balyasny Asset Management
450
Balyasny Asset Management
Illinois
-$350K -15,726 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.