Exelixis
EXEL
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.
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: 413 → 452 (+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: 7 → 7 (0)
12% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$117M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$58.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$42.1M |
| 2 |
BlackRock
New York
|
-$35.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$33M |
| 4 |
State Street
Boston,
Massachusetts
|
-$28.8M |
| 5 |
JP Morgan Chase
New York
|
-$15.4M |
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.