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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
Millennium Management
101
Millennium Management
New York
$5.48M -$27.8M -1,252,193 -84%
Federated Hermes
102
Federated Hermes
Pennsylvania
$5.35M +$743K +33,411 +17%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.28M -$1.14M -51,069 -19%
CB
104
Commerce Bank
Missouri
$5.16M -$14.7K -660 -0.3%
GC
105
Globeflex Capital
California
$5M
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$4.97M -$735K -33,082 -14%
GAM
107
Gotham Asset Management
New York
$4.85M +$1.06M +47,837 +31%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.84M -$709K -31,908 -14%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$4.83M +$662K +29,784 +17%
EAM
110
Eagle Asset Management
Florida
$4.7M +$4.41M +198,526 New
JFG
111
Jefferies Financial Group
New York
$4.42M +$585K +26,318 +16%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.37M
MOACM
113
Mutual of America Capital Management
New York
$4.29M -$259K -11,636 -6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$218K -9,794 -5%
Citadel Advisors
115
Citadel Advisors
Florida
$4.26M -$9.9M -445,193 -71%
SDIC
116
South Dakota Investment Council
South Dakota
$4.25M -$104K -4,700 -3%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.19M -$1.39M -62,647 -26%
MIM
118
MetLife Investment Management
New Jersey
$4.18M -$199K -8,960 -5%
DZ Bank
119
DZ Bank
Germany
$4.12M +$3.54M +159,249 +1,109%
Allianz Asset Management
120
Allianz Asset Management
Germany
$4.11M +$1.08M +48,588 +39%
Canada Life
121
Canada Life
Manitoba, Canada
$4.07M -$1.2M -53,782 -24%
AB
122
Amalgamated Bank
New York
$4M -$1.41M -63,427 -27%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.95M -$114K -5,118 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.75M +$309K +13,900 +10%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$3.69M +$273K +12,297 +9%

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.