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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
BlackRock
1
BlackRock
New York
$828M -$25.2M -1,131,799 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$731M -$18.9M -851,307 -3%
FCM
3
Farallon Capital Management
California
$633M +$978K +44,000 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$358M -$11.4M -514,000 -3%
State Street
5
State Street
Massachusetts
$310M +$1.08M +48,589 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$126M -$53.7M -2,417,730 -31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$124M +$2.14M +96,447 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$5.04M +226,847 +5%
Morgan Stanley
9
Morgan Stanley
New York
$111M -$108M -4,855,615 -51%
N
10
Nuveen
North Carolina
$95.1M +$11.7M +527,256 +15%
SIMG
11
Stephens Investment Management Group
Texas
$92.9M -$4.29M -193,036 -5%
Charles Schwab
12
Charles Schwab
California
$79.9M +$92.1K +4,145 +0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$79.2M -$6.92M -311,435 -9%
Norges Bank
14
Norges Bank
Norway
$78.3M +$5.3M +238,387 +8%
First Trust Advisors
15
First Trust Advisors
Illinois
$70.6M -$3.98M -179,173 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$69.1M +$16.3M +732,674 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.9M -$4.92M -221,379 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$65.8M +$58.2M +2,616,278 +1,651%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$63.1M +$957K +43,047 +2%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$58.2M +$49.3M +2,220,150 +948%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$57.1M +$912K +41,036 +2%
JAM
22
Jupiter Asset Management
United Kingdom
$53.8M +$30.1M +1,354,062 +148%
MG
23
Meditor Group
Bermuda
$52.2M -$9.77M -439,500 -17%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$48.9M -$3.81M -171,576 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$46.6M -$24.7M -1,109,602 -36%

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.