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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$3.68M -$239K -10,732 -6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.67M -$6.57M -295,627 -66%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$800K +35,999 +32%
IAS
129
IMA Advisory Services
Colorado
$3.53M -$800K -35,983 -19%
PI
130
PineBridge Investments
New York
$3.51M -$4.09M -183,923 -55%
HSA
131
Hussman Strategic Advisors
Maryland
$3.49M
YCM
132
Yousif Capital Management
Michigan
$3.35M -$188K -8,459 -6%
CANY
133
Caxton Associates (New York)
New York
$3.3M +$2.54M +114,339 +466%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.28M -$946K -42,572 -24%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$3.26M -$3.13K -141 -0.1%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$3.15M +$1.04K +47 +0%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$3.04M +$112K +5,037 +4%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3M -$15.1K -680 -0.5%
OA
139
Oak Associates
Ohio
$2.88M
Comerica Bank
140
Comerica Bank
Texas
$2.87M -$169K -7,600 -6%
RJA
141
Raymond James & Associates
Florida
$2.58M -$113K -5,103 -4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M
Victory Capital Management
143
Victory Capital Management
Texas
$2.41M -$651K -29,293 -22%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.4M -$1.84M -82,882 -45%
IIM
145
INTECH Investment Management
Florida
$2.37M +$1.35M +60,925 +156%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$2.35M
Wells Fargo
147
Wells Fargo
California
$2.24M +$850K +38,259 +68%
CI
148
Cambiar Investors
Colorado
$2.22M -$44.3K -1,992 -2%
SGA
149
Strategic Global Advisors
California
$2.19M +$2.05M +92,169 New
CCMG
150
Clark Capital Management Group
Pennsylvania
$2.11M +$1.98M +89,054 New

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.