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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$40.5M +$22.4M +1,089,169 +124%
CS
27
Candriam SCA
Luxembourg
$39.7M +$6.66M +323,228 +20%
Ameriprise
28
Ameriprise
Minnesota
$39.3M -$9.29M -450,742 -19%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$39M +$34.8M +1,689,126 +920%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$38M -$4.52M -219,100 -11%
LSV Asset Management
31
LSV Asset Management
Illinois
$37.4M +$25.3M +1,226,172 +216%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$37M +$10.7M +521,010 +41%
Citadel Advisors
33
Citadel Advisors
Florida
$34.8M +$33.1M +1,607,162 +2,463%
CCM
34
Camber Capital Management
Massachusetts
$34.4M +$27.8M +1,350,000 +450%
Morgan Stanley
35
Morgan Stanley
New York
$33.2M +$15.3M +743,318 +87%
Bank of America
36
Bank of America
North Carolina
$31.8M +$6.49M +314,735 +26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$31.6M +$5.56M +269,636 +22%
KAM
38
Krensavage Asset Management
New York
$31.4M -$485K -23,521 -2%
SI
39
Scout Investments
Missouri
$29.9M +$11.4K +552 +0%
Principal Financial Group
40
Principal Financial Group
Iowa
$26.5M +$4.04M +196,160 +18%
SFM
41
Systematic Financial Management
New Jersey
$24.8M +$742K +36,014 +3%
Invesco
42
Invesco
Georgia
$24.5M +$5.43M +263,642 +29%
N
43
Nuveen
North Carolina
$23.9M +$4.61M +223,609 +24%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$23.1M -$177K -8,597 -0.8%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$22.5M -$10.8M -521,711 -33%
Swedbank
46
Swedbank
Sweden
$21.9M -$999K -48,477 -4%
Man Group
47
Man Group
United Kingdom
$20.9M -$6.67M -323,657 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.5M -$159K -7,739 -0.8%
Millennium Management
49
Millennium Management
New York
$20.1M +$11.4M +553,905 +134%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$19.6M +$19.4M +942,755 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.