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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.07M
SC
152
Savant Capital
Illinois
$1.97M +$1.85M +83,130 New
ERSOT
153
Employees Retirement System of Texas
Texas
$1.91M -$1.18M -52,950 -40%
SO
154
STRS Ohio
Ohio
$1.84M -$308K -13,872 -15%
ASRS
155
Arizona State Retirement System
Arizona
$1.83M -$70.8K -3,184 -4%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.81M -$434K -19,503 -20%
SEC
157
Seven Eight Capital
New York
$1.8M +$1.18M +53,024 +234%
EAM
158
Erste Asset Management
Austria
$1.78M
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$282K -12,669 -14%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$1.77M +$1.84M +83,000 New
PA
161
Profund Advisors
Maryland
$1.77M +$600 +27 +0%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.77M -$4.45K -200 -0.3%
Creative Planning
163
Creative Planning
Kansas
$1.69M -$252K -11,337 -14%
HWAM
164
Hennion & Walsh Asset Management
New Jersey
$1.65M +$144K +6,490 +10%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M -$34.6K -1,557 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$34.5K -1,551 -2%
AIP
167
Ameritas Investment Partners
Nebraska
$1.59M -$40.1K -1,804 -3%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.57M
KC
169
Kepos Capital
New York
$1.55M +$1.44M +65,000 New
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.54M +$65.7K +2,954 +5%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.53M
NFGH
172
Nan Fung Group Holdings
Hong Kong
$1.52M
RIM
173
Redwood Investment Management
Arizona
$1.5M +$108K +4,842 +8%
EGM
174
Engineers Gate Manager
New York
$1.49M +$188K +8,470 +16%
X
175
Xponance
Pennsylvania
$1.49M -$57K -2,565 -4%

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.