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Exelixis

400 hedge funds and large institutions have $4.31B invested in Exelixis in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

29% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $14.1M

26% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 123

7% more funds holding

Funds holding: 373400 (+27)

0.13% less ownership

Funds ownership: 86.29%86.15% (-0.13%)

25% less capital invested

Capital invested by funds: $5.73B → $4.31B (-$1.42B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
400
Holders Change
+27
Holders Change %
+7.24%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
67
Increased
155
Reduced
123
Closed
37
Calls
$18.2M
Puts
$14.1M
Net Calls
+$4.11M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.85M +$1.3M +67,117 +38%
AB
102
Amalgamated Bank
New York
$3.79M +$107K +5,513 +2%
GC
103
Guggenheim Capital
Illinois
$3.72M -$60.3K -3,122 -1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.72M +$274K +14,181 +6%
TPSF
105
Texas Permanent School Fund
Texas
$3.63M -$7.17K -371 -0.2%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$3.57M +$4.48M +231,826 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.56M +$1.11M +57,419 +34%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M +$2.72M +140,800 +171%
Macquarie Group
109
Macquarie Group
Australia
$3.44M +$445K +23,048 +12%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.42M -$159K -8,208 -4%
MIM
111
MetLife Investment Management
New Jersey
$3.42M -$34.2K -1,769 -0.8%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.36M +$601K +31,114 +17%
Canada Life
113
Canada Life
Manitoba, Canada
$3.35M +$312K +16,137 +8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$237K +12,285 +6%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$3.14M +$3.01M +156,032 +372%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
PI
117
Putnam Investments
Massachusetts
$3.07M +$154K +7,956 +4%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$61.2K +3,170 +2%
ACM
119
AlphaCrest Capital Management
New York
$2.75M +$2.56M +132,670 +311%
UBS Group
120
UBS Group
Switzerland
$2.65M -$9.05M -468,535 -73%
EGM
121
Engineers Gate Manager
New York
$2.63M +$2.41M +124,649 +289%
YCM
122
Yousif Capital Management
Michigan
$2.59M -$291K -15,076 -8%
TI
123
Trexquant Investment
Connecticut
$2.57M +$791K +40,958 +33%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.55M -$94.3K -4,880 -3%
MPM
125
Meritage Portfolio Management
Kansas
$2.51M -$5.58M -288,953 -64%

EXEL Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2022, worth a combined $4.31B — down 25% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EXEL positions and 37 closed out — a net gain of 30 holders — while 155 added to existing stakes and 123 trimmed.

The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $33.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 400 institutional investors held Exelixis (EXEL) as of Q3 2022, up from 373 in Q2 2022.
  • Funds reported $4.31B of Exelixis stock for Q3 2022, down 25% quarter-over-quarter.
  • 67 funds opened new Exelixis positions in Q3 2022 and 37 closed out, a net change of +30 holders.
  • The largest Exelixis buyer in Q3 2022 was Los Angeles Capital Management, an estimated $33.8M added.
  • The largest Exelixis seller in Q3 2022 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.