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Exelixis

373 hedge funds and large institutions have $5.73B invested in Exelixis in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $16.6M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 111

3% more funds holding

Funds holding: 363373 (+10)

1.85% more ownership

Funds ownership: 84.44%86.29% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $6.06B → $5.73B (-$323M)

Holders
373
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
53
Increased
150
Reduced
111
Closed
35
Calls
$48.2M
Puts
$16.6M
Net Calls
+$31.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Prelude Capital Management
New York
$219K +$217K +10,530 New
LCM
277
Lattice Capital Management
Washington
$218K
E
278
Ergoteles
New York
$216K -$442K -21,467 -67%
MML Investors Services
279
MML Investors Services
Massachusetts
$213K -$2.64K -128 -1%
PWAG
280
Polaris Wealth Advisory Group
California
$213K
Wolverine Trading
281
Wolverine Trading
Illinois
$212K +$210K +10,186 New
FB
282
Fulton Bank
Pennsylvania
$211K +$209K +10,125 New
II
283
Inspire Investing
Idaho
$211K +$209K +10,140 New
M&T Bank
284
M&T Bank
New York
$208K +$10.6K +514 +5%
WTB
285
Washington Trust Bank
Washington
$206K
SI
286
Stephens Inc
Arkansas
$191K -$8.2K -398 -4%
Loomis, Sayles & Company
287
Loomis, Sayles & Company
Massachusetts
$176K +$174K +8,450 New
AssetMark Inc
288
AssetMark Inc
California
$158K +$123K +5,966 +372%
FPS
289
Fieldpoint Private Securities
Connecticut
$134K -$5.11K -248 -4%
SOW
290
State of Wyoming
Wyoming
$125K +$124K +5,996 New
DZ Bank
291
DZ Bank
Germany
$125K +$124K +6,000 New
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$123K -$91.9K -4,458 -43%
ECM
293
EMC Capital Management
Texas
$122K +$41K +1,989 +51%
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
$112K -$4.64K -225 -4%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$112K +$4.72K +229 +4%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$106K -$16.7K -811 -14%
UB
297
UMB Bank
Missouri
$81K +$26.1K +1,267 +48%
AS
298
Altshuler Shaham
Israel
$73K -$14K -680 -16%
ACM
299
Anfield Capital Management
California
$72K +$25.1K +1,219 +55%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$68K +$10.9K +528 +19%

EXEL Hedge Fund Activity: Q2 2022 in Review

373 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2022, worth a combined $5.73B — down 5.3% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EXEL positions and 35 closed out — a net gain of 18 holders — while 150 added to existing stakes and 111 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $59.1M. The largest seller was Point72 Asset Management, cutting an estimated $131M.

  • 373 institutional investors held Exelixis (EXEL) as of Q2 2022, up from 363 in Q1 2022.
  • Funds reported $5.73B of Exelixis stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 53 funds opened new Exelixis positions in Q2 2022 and 35 closed out, a net change of +18 holders.
  • The largest Exelixis buyer in Q2 2022 was Deutsche Bank, an estimated $59.1M added.
  • The largest Exelixis seller in Q2 2022 was Point72 Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2022.