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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
BlackRock
1
BlackRock
New York
$832M -$35.4M -1,425,810 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M -$8.62M -346,635 -1%
FCM
3
Farallon Capital Management
California
$659M -$42.1M -1,692,000 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$399M +$4.89M +196,850 +1%
State Street
5
State Street
Massachusetts
$297M -$28.8M -1,157,988 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$210M +$58.1M +2,338,649 +41%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$180M +$117M +4,700,717 +212%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$136M +$2.88M +115,773 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$134M -$81.5K -3,280 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$115M -$15.4M -618,203 -12%
SIMG
11
Stephens Investment Management Group
Texas
$98.8M -$1.84M -73,943 -2%
N
12
Nuveen
North Carolina
$96.6M -$8.21M -330,479 -8%
Charles Schwab
13
Charles Schwab
California
$85M -$822K -33,071 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$81.9M -$3.12M -125,430 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$74.4M +$7.02M +282,350 +11%
Norges Bank
16
Norges Bank
Norway
$73.4M +$943K +37,937 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.6M -$6.25M -251,528 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$63.9M +$3.49M +140,568 +6%
JAM
19
Jupiter Asset Management
United Kingdom
$58.1M -$768K -30,882 -1%
Morgan Stanley
20
Morgan Stanley
New York
$55.3M -$3.75M -151,073 -7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$54M -$10.9M -438,900 -17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$52.6M +$39.1M +1,571,868 +343%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$51.6M +$37.5M +1,507,004 +314%
Northern Trust
24
Northern Trust
Illinois
$51.2M -$2.99M -120,493 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$49.1M -$1.44M -58,021 -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.