We are live on ! Find out more
EXEL icon

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
Legal & General Group
51
Legal & General Group
United Kingdom
$16M -$1.24M -55,815 -8%
Man Group
52
Man Group
United Kingdom
$15.6M -$2.28M -102,518 -13%
DB
53
Danske Bank
Denmark
$15.6M +$14.6M +656,256 New
UBS AM
54
UBS AM
Illinois
$14.7M -$43.9K -1,973 -0.3%
EAM
55
EULAV Asset Management
Florida
$14.5M -$889K -40,000 -6%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$1.29M +57,900 +11%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$13.2M -$2.42M -109,032 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.1M -$271K -12,200 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$12.8M -$1.02M -45,899 -8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.6M -$7.22M -324,647 -38%
Macquarie Group
61
Macquarie Group
Australia
$12.5M +$11.7M +526,956 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$12.2M +$4.94M +222,266 +76%
SEI Investments
63
SEI Investments
Pennsylvania
$12M +$5.06M +227,541 +82%
UBS Group
64
UBS Group
Switzerland
$12M +$1.34M +60,289 +14%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$11.5M -$1.24M -55,617 -10%
CM
66
Capital Management
Virginia
$10.9M +$1.52M +68,185 +17%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$10.9M +$10.2M +459,596 New
BFM
68
Boothbay Fund Management
New York
$10.8M
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$10.7M +$3.97M +178,439 +66%
American Century Companies
70
American Century Companies
Missouri
$10.5M +$5.58M +251,126 +132%
Citigroup
71
Citigroup
New York
$10.1M +$4.71M +211,996 +100%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$10M +$1.1M +49,597 +13%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$10M +$7.6M +342,003 +430%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M -$25.2K -1,134 -0.3%
SCP
75
Seizert Capital Partners
Michigan
$9.95M -$19K -853 -0.2%

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.