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Exelixis

452 hedge funds and large institutions have $6.45B invested in Exelixis in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 143 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

18% more capital invested

Capital invested by funds: $5.47B → $6.45B (+$980M)

9% more funds holding

Funds holding: 413452 (+39)

3.55% more ownership

Funds ownership: 83.6%87.15% (+3.5%)

4% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $67.6M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 163

Holders
452
Holders Change
+39
Holders Change %
+9.44%
% of All Funds
6.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
82
Increased
143
Reduced
163
Closed
41
Calls
$70.4M
Puts
$67.6M
Net Calls
+$2.77M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$21M -$1.38M -55,362 -6%
Franklin Resources
52
Franklin Resources
California
$20.9M -$1.81M -72,798 -8%
William Blair & Company
53
William Blair & Company
Illinois
$19.7M +$137K +5,494 +0.7%
Millennium Management
54
Millennium Management
New York
$19M +$8.64M +347,658 +90%
Principal Financial Group
55
Principal Financial Group
Iowa
$17.3M -$7.63M -306,948 -32%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$64.6K +2,600 +0.4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$16.1M +$11.9M +477,690 +335%
Citigroup
58
Citigroup
New York
$15.2M +$9.36M +376,764 +180%
Legal & General Group
59
Legal & General Group
United Kingdom
$15M -$433K -17,436 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M +$14.3M +577,228 New
UBS Group
61
UBS Group
Switzerland
$15M -$1.45M -58,183 -9%
CS
62
Candriam SCA
Luxembourg
$14.2M -$3.96M -159,516 -23%
Citadel Advisors
63
Citadel Advisors
Florida
$13.5M +$12M +483,147 +1,333%
SEI Investments
64
SEI Investments
Pennsylvania
$13.3M +$5.59M +224,858 +78%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13.3M -$251K -10,100 -2%
EAM
66
EULAV Asset Management
Florida
$13M -$1.12M -45,000 -8%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$12.5M +$8.7M +350,026 +263%
SCP
68
Seizert Capital Partners
Michigan
$12.2M +$867K +34,875 +8%
American Century Companies
69
American Century Companies
Missouri
$12M +$587K +23,611 +5%
TSC
70
Two Seas Capital
New York
$11.8M +$11.3M +453,103 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$497K +20,008 +5%
TI
72
Trexquant Investment
Connecticut
$11.1M +$6.62M +266,464 +166%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$11M +$746K +30,000 +8%
MPM
74
Meritage Portfolio Management
Kansas
$10.7M -$11.9K -480 -0.1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.5M -$1.44M -57,948 -13%

EXEL Hedge Fund Activity: Q3 2024 in Review

452 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2024, worth a combined $6.45B — up 18% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EXEL positions and 41 closed out — a net gain of 41 holders — while 143 added to existing stakes and 163 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $117M. The largest seller was Farallon Capital Management, cutting an estimated $42.1M.

  • 452 institutional investors held Exelixis (EXEL) as of Q3 2024, up from 413 in Q2 2024.
  • Funds reported $6.45B of Exelixis stock for Q3 2024, up 18% quarter-over-quarter.
  • 82 funds opened new Exelixis positions in Q3 2024 and 41 closed out, a net change of +41 holders.
  • The largest Exelixis buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $117M added.
  • The largest Exelixis seller in Q3 2024 was Farallon Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2024.