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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$193K -7,765 -8%
Comerica Bank
152
Comerica Bank
Texas
$2.26M -$471K -18,956 -18%
LPL Financial
153
LPL Financial
California
$2.2M +$540K +21,724 +34%
SEC
154
Seven Eight Capital
New York
$2.19M -$299K -12,012 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M +$2.09M +83,897 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.05M -$82K -3,300 -4%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$2.04M +$427K +17,200 +28%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.89M +75,995 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.96M -$83.7K -3,367 -4%
ASRS
160
Arizona State Retirement System
Arizona
$1.96M +$30.1K +1,211 +2%
KC
161
Kepos Capital
New York
$1.95M -$2.49M -100,000 -57%
EAM
162
Erste Asset Management
Austria
$1.93M
EP
163
Edgestream Partners
New Jersey
$1.9M -$1.03M -41,577 -36%
Creative Planning
164
Creative Planning
Kansas
$1.84M -$19K -766 -1%
SC
165
Savant Capital
Illinois
$1.82M -$42.8K -1,721 -2%
SDIC
166
South Dakota Investment Council
South Dakota
$1.82M
HBCM
167
Heron Bay Capital Management
Michigan
$1.8M +$102K +4,094 +6%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.76M -$62.1K -2,500 -4%
SO
169
STRS Ohio
Ohio
$1.75M -$201K -8,088 -11%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.72M
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$1.71M -$45.8K -1,842 -3%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.71M +$185K +7,439 +13%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.68M -$49.8K -2,005 -3%
NFGH
174
Nan Fung Group Holdings
Hong Kong
$1.67M
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$42.9K -1,727 -3%

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.