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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
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.29M +$349K +16,924 +18%
Osaic Holdings
127
Osaic Holdings
Arizona
$2.27M +$270K +13,080 +14%
EVM
128
Eaton Vance Management
Massachusetts
$2.19M +$309K +15,013 +17%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$2.08M
AG
130
Algert Global
California
$2.07M -$12.6K -610 -0.6%
OA
131
Oak Associates
Ohio
$2.07M
SEI Investments
132
SEI Investments
Pennsylvania
$1.97M +$762K +36,992 +61%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$165K -7,984 -8%
PCM
134
Penn Capital Management
Pennsylvania
$1.88M +$78.2K +3,793 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.84M +$26.8K +1,300 +2%
RHJA
136
Rice Hall James & Associates
California
$1.82M +$5.93K +288 +0.3%
ASRS
137
Arizona State Retirement System
Arizona
$1.8M +$21.5K +1,044 +1%
AIP
138
Ameritas Investment Partners
Nebraska
$1.78M +$19.4K +939 +1%
Simplex Trading
139
Simplex Trading
Illinois
$1.78M -$311K -15,084 -15%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.75M +$30.3K +1,470 +2%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$1.74M +$703K +34,108 +69%
RJA
142
Raymond James & Associates
Florida
$1.74M -$308K -14,967 -15%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M +$969K +47,000 +133%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.7M +$26.8K +1,300 +2%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.67M +$1.65M +80,217 New
JF
146
Jump Financial
Illinois
$1.66M +$1.65M +79,843 New
GAM
147
Gotham Asset Management
New York
$1.63M +$1.09M +53,084 +212%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$1.61M +$236K +11,462 +17%
HF
149
HRT Financial
New York
$1.58M -$3.89M -188,723 -71%
Creative Planning
150
Creative Planning
Kansas
$1.57M -$19.6K -951 -1%

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.