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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
EAM
51
EULAV Asset Management
Florida
$19.2M -$10.3M -500,000 -35%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.9M +$1.75M +85,005 +10%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$17.2M +$16.8M +816,449 +8,518%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$16.3M +$15.4M +749,386 +2,148%
Legal & General Group
55
Legal & General Group
United Kingdom
$16M +$1.26M +60,994 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.7M +$86.6K +4,200 +0.6%
William Blair & Company
57
William Blair & Company
Illinois
$15.6M -$777K -37,724 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.1M -$2.34M -113,631 -14%
UBS Group
59
UBS Group
Switzerland
$13.3M +$8.15M +395,724 +163%
Barclays
60
Barclays
United Kingdom
$13.2M +$10.6M +514,103 +430%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$13M -$1.95M -94,800 -13%
UBS AM
62
UBS AM
Illinois
$12.4M +$1.56M +75,820 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.4M -$264K -12,792 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.66M +225,919 +65%
Marshall Wace
65
Marshall Wace
United Kingdom
$11.7M -$14.1M -682,804 -55%
CI
66
Cambiar Investors
Colorado
$11.7M -$500K -24,271 -4%
CM
67
Capital Management
Virginia
$11.4M +$2.02M +97,900 +22%
AIG
68
American International Group
New York
$11.1M -$142K -6,891 -1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$10.7M -$131M -6,341,700 -93%
MPM
70
Meritage Portfolio Management
Kansas
$9.35M -$494K -23,970 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$9.17M +$5.61M +272,046 +161%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.02M +$472K +22,889 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$425K -20,642 -5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.8M +$152K +7,376 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.51M +$131K +6,356 +2%

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.