We are live on ! Find out more
EXEL icon

Exelixis
EXEL

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: 363 → 373 (+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: 5 → 5 (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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$59.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$40.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$34.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$33.1M
5
CCM
Camber Capital Management
Massachusetts
+$27.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$131M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.4M
3
GPP
Great Point Partners
Connecticut
-$29.5M
4
MG
Meditor Group
Bermuda
-$26M
5
EC
EcoR1 Capital
California
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBFW
401
Morton Brown Family Wealth
Pennsylvania
– +$330 +16 New
BIA
402
Bell Investment Advisors
California
– +$474 +23 New
SFG
403
Steward Financial Group
Texas
– +$495 +24 New
13 14 15 16
17

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.