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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$45.9M -$855K -38,469 -2%
BG
27
Bellevue Group
Switzerland
$45.2M -$4.55M -204,900 -10%
Northern Trust
28
Northern Trust
Illinois
$45.1M -$7.11M -319,891 -14%
Ameriprise
29
Ameriprise
Minnesota
$44.9M +$748K +33,647 +2%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$41.9M -$4.06M -182,841 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$41.7M -$1.88M -84,600 -5%
KAM
32
Krensavage Asset Management
New York
$37.2M -$7.4M -332,939 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$36.4M +$465K +20,899 +1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$36.1M +$1.93M +86,760 +6%
PAM
35
PSquared Asset Management
Switzerland
$34.8M +$1.71M +77,150 +6%
Invesco
36
Invesco
Georgia
$31.7M -$9.65M -434,097 -25%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$30.3M -$2.25M -101,111 -7%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$28.9M -$12.3M -553,663 -31%
Principal Financial Group
39
Principal Financial Group
Iowa
$27.2M -$129K -5,782 -0.5%
SFM
40
Systematic Financial Management
New Jersey
$26.8M -$90K -4,050 -0.4%
CP
41
Caligan Partners
New York
$26.1M +$4.22M +190,000 +21%
Bank of America
42
Bank of America
North Carolina
$24.4M -$12.5M -563,634 -35%
WP
43
Woodline Partners
California
$23.4M
Swedbank
44
Swedbank
Sweden
$22.5M +$17.3M +777,000 +459%
Goldman Sachs
45
Goldman Sachs
New York
$21.5M -$3.17M -142,525 -14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.1M -$1.22M -55,088 -6%
Franklin Resources
47
Franklin Resources
California
$20.5M +$9.51M +427,753 +98%
William Blair & Company
48
William Blair & Company
Illinois
$18M +$199K +8,953 +1%
CS
49
Candriam SCA
Luxembourg
$17.9M +$975K +43,852 +6%
Two Sigma Investments
50
Two Sigma Investments
New York
$17.6M +$3.69M +165,982 +29%

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.