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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
SCP
76
Seizert Capital Partners
Michigan
$8.49M -$45.3K -2,199 -0.5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.28M +$253K +12,282 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.12M +$1.03M +50,000 +15%
CS
79
Credit Suisse
Switzerland
$7.99M +$661K +32,054 +9%
SAM
80
Sectoral Asset Management
Quebec, Canada
$7.97M +$395K +19,185 +5%
CSS
81
Cubist Systematic Strategies
Connecticut
$7.72M +$866K +42,029 +13%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.12M +$1.18M +57,161 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.02M -$169K -8,205 -2%
Wells Fargo
84
Wells Fargo
California
$6.81M -$2.89M -140,074 -30%
Citigroup
85
Citigroup
New York
$5.93M +$3.52M +171,040 +150%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$5.75M +$89.1K +4,326 +2%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$5.66M -$596K -28,936 -10%
MOACM
88
Mutual of America Capital Management
New York
$5.58M -$420K -20,385 -7%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.47M -$13.7M -665,769 -72%
SIG
90
Sargent Investment Group
Maryland
$5.45M +$545K +26,435 +11%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$5.42M +$5.36M +260,084 New
Axa
92
Axa
France
$5.02M -$5.78M -280,492 -54%
GC
93
Guggenheim Capital
Illinois
$5.01M -$230K -11,143 -4%
AB
94
Amalgamated Bank
New York
$4.92M +$75.6K +3,670 +2%
TPSF
95
Texas Permanent School Fund
Texas
$4.83M +$155K +7,514 +3%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$4.81M +$3.26M +158,121 +217%
Federated Hermes
97
Federated Hermes
Pennsylvania
$4.72M -$2.17M -105,499 -32%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$4.72M +$661K +32,065 +16%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.64M +$596K +28,915 +15%
MIM
100
MetLife Investment Management
New Jersey
$4.57M +$69K +3,349 +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.