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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
EP
201
Edgestream Partners
New Jersey
$1.19M -$1.79M -80,622 -62%
CIC
202
Cornercap Investment Counsel
Georgia
$1.19M +$1.11M +49,958 New
US Bancorp
203
US Bancorp
Minnesota
$1.16M -$184K -8,264 -14%
PWS
204
Peloton Wealth Strategists
Indiana
$1.16M +$37.3K +1,680 +4%
CAM
205
Cresset Asset Management
Illinois
$1.16M -$825K -37,118 -43%
Nomura Holdings
206
Nomura Holdings
Japan
$1.15M -$3.25M -146,300 -75%
HW
207
Hancock Whitney
Mississippi
$1.14M -$67K -3,016 -6%
TSS
208
Two Sigma Securities
New York
$1.14M +$331K +14,869 +45%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.13M +$159K +7,156 +18%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$1.11M +$74.6K +3,355 +8%
SSA
211
Schonfeld Strategic Advisors
New York
$1.08M +$553K +24,860 +120%
WG
212
Winton Group
United Kingdom
$1.06M +$494K +22,220 +100%
NSAM
213
North Star Asset Management
Wisconsin
$1.06M
SGI
214
Summit Global Investments
Utah
$1.04M +$120K +5,406 +14%
ETC
215
Exchange Traded Concepts
Oklahoma
$1.04M -$1.66M -74,546 -63%
RAM
216
Resona Asset Management
Japan
$1.04M +$972K +43,729 New
CIA
217
Capital Impact Advisors
Massachusetts
$1.02M +$954K +42,909 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.01M +$768K +34,539 +424%
Osaic Holdings
219
Osaic Holdings
Arizona
$997K -$1.28M -57,778 -58%
MA
220
Mutual Advisors
Nebraska
$990K +$83.6K +3,761 +10%
BHCM
221
Brevan Howard Capital Management
Jersey
$986K +$714K +32,134 +341%
FRM
222
Fox Run Management
Connecticut
$936K +$374K +16,847 +75%
Lazard Asset Management
223
Lazard Asset Management
New York
$890K +$175K +7,891 +27%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$876K -$35K -1,575 -4%
ProShare Advisors
225
ProShare Advisors
Maryland
$855K -$4.16K -187 -0.5%

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.