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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
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$2K
TSWM
352
Tyler-Stone Wealth Management
Ohio
$2K
SC
353
Schubert & Co
Texas
$2K +$969 +47 +96%
TC
354
Truvestments Capital
Florida
$2K +$2.41K +117 New
SWA
355
Sutton Wealth Advisors
Florida
$1.33K +$412 +20 +45%
MFT
356
Moisand Fitzgerald Tamayo
Florida
$1K -$1.28K -62 -49%
HWM
357
HighMark Wealth Management
Minnesota
$1K
HNB
358
Huntington National Bank
Ohio
$1K
NSIM
359
North Star Investment Management
Illinois
$1K
PCG
360
Private Capital Group
Connecticut
$1K
DI
361
Disciplined Investments
Oklahoma
$1K +$82 +4 +10%
EI
362
Ellevest Inc
New York
$1K +$371 +18 +138%
Bessemer Group
363
Bessemer Group
New Jersey
$1K +$515 +25 New
Bank of Montreal
364
Bank of Montreal
Ontario, Canada
$803 +$37.5K +1,821 +5%
WWP
365
WR Wealth Planners
Missouri
$625
FSWA
366
Financial Synergies Wealth Advisors
Texas
$209 +$206 +10 New
GPP
367
Great Point Partners
Connecticut
-$29.5M -1,300,000 Closed
EC
368
EcoR1 Capital
California
-$19.6M -951,333 Closed
WP
369
Woodline Partners
California
-$13.6M -601,800 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
-$11.6M -511,674 Closed
TLP
371
Tri Locum Partners
New York
-$7.46M -329,068 Closed
EP
372
Eversept Partners
New York
-$4.61M -203,156 Closed
TA
373
Tamarack Advisers
California
-$4.53M -200,000 Closed
SSA
374
Schonfeld Strategic Advisors
New York
-$3.6M -158,559 Closed
MGIM
375
M&G Investment Management
United Kingdom
-$2.19K -95,198 Closed

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.