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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.48M -$96.2K -4,328 -6%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.47M +$370K +16,626 +37%
PCM
178
Polaris Capital Management
Massachusetts
$1.47M
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.44M +$78K +3,510 +6%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.43M
TAM
181
Tealwood Asset Management
Minnesota
$1.41M -$18.1K -816 -1%
TA
182
Teton Advisors
New York
$1.4M -$28.9K -1,300 -2%
VI
183
Vestcor Inc
New Brunswick, Canada
$1.4M -$3.22K -145 -0.2%
LPL Financial
184
LPL Financial
California
$1.39M -$82.8K -3,723 -6%
CUAMC
185
China Universal Asset Management Company
China
$1.38M +$496K +22,324 +62%
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
$1.38M -$32.1K -1,444 -2%
Walleye Capital
187
Walleye Capital
New York
$1.37M -$2.88M -129,749 -69%
Truist Financial
188
Truist Financial
North Carolina
$1.36M +$1.07M +48,069 +529%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.31M +$345K +15,534 +39%
CGH
190
Crossmark Global Holdings
Texas
$1.31M -$90.7K -4,080 -7%
Hudson Bay Capital Management
191
Hudson Bay Capital Management
Connecticut
$1.31M -$1.33M -60,000 -52%
QCM
192
QRG Capital Management
Illinois
$1.29M +$95.6K +4,299 +9%
GCP
193
GSA Capital Partners
United Kingdom
$1.28M +$1.2M +53,981 New
URS
194
Utah Retirement Systems
Utah
$1.27M -$33.3K -1,500 -3%
BCI
195
Brinker Capital Investments
Pennsylvania
$1.27M -$63.6K -2,862 -5%
OPS
196
Orion Portfolio Solutions
Nebraska
$1.27M -$63.6K -2,862 -5%
APF
197
Alaska Permanent Fund
Alaska
$1.26M +$13.7K +617 +1%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$1.22M +$1.14M +51,332 New
HF
200
HRT Financial
New York
$1.21M -$928K -41,757 -45%

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.