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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
Squarepoint
376
Squarepoint
New York
-$1.8M -79,619 Closed
EMG
377
ETF Managers Group
New Jersey
-$1.73M -77,121 Closed
HWAM
378
Hennion & Walsh Asset Management
New Jersey
-$1.64M -72,473 Closed
BCM
379
Bayesian Capital Management
New York
-$900K -39,712 Closed
JG
380
Jefferies Group
New York
-$839K -37,000 Closed
CIAS
381
CFS Investment Advisory Services
New Jersey
-$1K -28,338 Closed
AIM
382
Axiom Investment Management
New York
-$533K -23,500 Closed
RG
383
Rathbones Group
United Kingdom
-$438K -19,300 Closed
PCM
384
Penserra Capital Management
California
-$356K -15,705 Closed
FC
385
FORA Capital
Florida
-$311K -13,851 Closed
PM
386
Parametrica Management
Hong Kong
-$263K -11,594 Closed
CA
387
Calton & Associates
Florida
-$207K -9,137 Closed
CCM
388
Coldstream Capital Management
Washington
-$207K -9,135 Closed
Twin Tree Management
389
Twin Tree Management
Texas
-$149K -6,591 Closed
PHK
390
Point72 Hong Kong
Hong Kong
-$95K -4,203 Closed
MCC
391
Money Concepts Capital
Florida
-$68K -2,985 Closed
Optiver Holding
392
Optiver Holding
Netherlands
-$40K -1,764 Closed
CWP
393
Concord Wealth Partners
Virginia
-$11K -464 Closed
GAM
394
Gemmer Asset Management
California
-$9K -404 Closed
CI
395
Cordant Inc
Oregon
-$2K -95 Closed
GI
396
Gradient Investments
Minnesota
-$2K -90 Closed
PFS
397
Prospera Financial Services
Texas
-$2K -75 Closed
FMP
398
Financial Management Professionals
Texas
-$1K -46 Closed
HI
399
Harbour Investments
Wisconsin
+$82 +4 New
QT
400
Quantbot Technologies
New York
+$103 +5 New

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.