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Exelixis

386 hedge funds and large institutions have $4.42B invested in Exelixis in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $11.4M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 125

3% more capital invested

Capital invested by funds: $4.31B → $4.42B (+$111M)

0.74% more ownership

Funds ownership: 86.15%86.9% (+0.74%)

4% less funds holding

Funds holding: 400386 (-14)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

Holders
386
Holders Change
-14
Holders Change %
-3.5%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
160
Reduced
125
Closed
52
Calls
$23.9M
Puts
$11.4M
Net Calls
+$12.5M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$22K +1,347 +1%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.52M -$23.1K -1,418 -1%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$1.46M +$1.48M +91,000 New
ASRS
154
Arizona State Retirement System
Arizona
$1.46M +$59.6K +3,652 +4%
YIH
155
Y-Intercept (HK)
Hong Kong
$1.43M +$66K +4,046 +5%
Millennium Management
156
Millennium Management
New York
$1.42M -$20.5M -1,259,623 -93%
AIP
157
Ameritas Investment Partners
Nebraska
$1.41M
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$82.4K -5,053 -5%
OA
159
Oak Associates
Ohio
$1.4M -$199K -12,226 -12%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.39M +$13K +800 +0.9%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.38M -$686K -42,036 -33%
SO
162
STRS Ohio
Ohio
$1.34M +$305K +18,731 +29%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.32M +$16.3K +1,000 +1%
PCM
164
Polaris Capital Management
Massachusetts
$1.28M +$602K +36,900 +86%
Victory Capital Management
165
Victory Capital Management
Texas
$1.22M -$606K -37,161 -33%
RHJA
166
Rice Hall James & Associates
California
$1.22M -$101K -6,178 -8%
Creative Planning
167
Creative Planning
Kansas
$1.21M -$8.45K -518 -0.7%
PVI
168
Pura Vida Investments
New York
$1.2M
EAM
169
Erste Asset Management
Austria
$1.17M
GT
170
Glenmede Trust
Pennsylvania
$1.15M +$43K +2,636 +4%
X
171
Xponance
Pennsylvania
$1.13M +$98K +6,010 +9%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$1.12M +$681K +41,759 +148%
APP
173
Alpha Paradigm Partners
Illinois
$1.08M +$1.1M +67,337 New
CIA
174
Capital Impact Advisors
Massachusetts
$1.05M +$653K +40,019 +157%
Stifel Financial
175
Stifel Financial
Missouri
$1.03M -$927K -56,857 -47%

EXEL Hedge Fund Activity: Q4 2022 in Review

386 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2022, worth a combined $4.42B — up 2.6% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EXEL and 46 opened new positions — a net loss of 6 holders — while 125 trimmed existing stakes and 160 added.

The largest buyer was Point72 Asset Management, adding an estimated $89.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $73.7M sold.

  • 386 institutional investors held Exelixis (EXEL) as of Q4 2022, down from 400 in Q3 2022.
  • Funds reported $4.42B of Exelixis stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 46 funds opened new Exelixis positions in Q4 2022 and 52 closed out, a net change of -6 holders.
  • The largest Exelixis buyer in Q4 2022 was Point72 Asset Management, an estimated $89.7M added.
  • The largest Exelixis seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $73.7M sold.

Based on aggregated 13F filings for Q4 2022.