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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
Axa
76
Axa
France
$9.88M +$2.58K +116 +0%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$9.8M +$107K +4,818 +1%
Barclays
78
Barclays
United Kingdom
$9.79M -$1.85M -83,014 -17%
MPM
79
Meritage Portfolio Management
Kansas
$9.63M -$370K -16,639 -4%
AIG
80
American International Group
New York
$9.57M -$418K -18,814 -4%
FCM
81
Findell Capital Management
New York
$9.49M +$8.89M +400,000 New
CCM
82
Cutter Capital Management
New York
$9.46M -$1.41M -63,543 -14%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.03M -$194K -8,742 -2%
CS
84
Credit Suisse
Switzerland
$8.37M +$160K +7,204 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M -$6.62K -298 -0.1%
1M
86
13D Management
New York
$7.36M +$7.74K +348 +0.1%
PCH
87
Polar Capital Holdings
United Kingdom
$7.18M
Wellington Management Group
88
Wellington Management Group
Massachusetts
$6.98M +$3.65M +164,003 +126%
Jane Street
89
Jane Street
New York
$6.92M -$316K -14,233 -5%
Prudential Financial
90
Prudential Financial
New Jersey
$6.74M -$13M -586,773 -67%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.71M -$559K -25,157 -8%
SIG
92
Sargent Investment Group
Maryland
$6.61M -$397K -17,880 -6%
GC
93
Guggenheim Capital
Illinois
$6.54M +$2.07M +93,063 +51%
Deutsche Bank
94
Deutsche Bank
Germany
$6.48M +$457K +20,561 +8%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$6.34M +$952K +42,845 +19%
TPSF
96
Texas Permanent School Fund
Texas
$6.3M -$73.1K -3,287 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.21M +$231K +10,399 +3%
AG
98
Algert Global
California
$6.09M
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$6.08M +$3.47M +156,070 +156%
CSS
100
Cubist Systematic Strategies
Connecticut
$6.01M -$6.23M -280,290 -53%

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.