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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
ECM
176
ExodusPoint Capital Management
New York
$1.03M +$1.02M +49,544 New
CIA
177
Capital Impact Advisors
Massachusetts
$1.02M +$487K +23,655 +94%
PA
178
Profund Advisors
Maryland
$1.01M -$127K -6,153 -11%
LPL Financial
179
LPL Financial
California
$1M -$64.5K -3,131 -6%
ProShare Advisors
180
ProShare Advisors
Maryland
$996K -$344K -16,690 -26%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$988K
OAM
182
Oppenheimer Asset Management
New York
$963K -$35.9K -1,741 -4%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$959K +$32.5K +1,575 +4%
CL
184
CIM LLC
New York
$958K +$897K +43,533 New
Walleye Trading
185
Walleye Trading
New York
$941K +$726K +35,210 +352%
NSAM
186
North Star Asset Management
Wisconsin
$926K
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$902K
EGM
188
Engineers Gate Manager
New York
$897K +$501K +24,292 +129%
PCM
189
Polaris Capital Management
Massachusetts
$895K +$886K +43,000 New
ACM
190
AlphaCrest Capital Management
New York
$889K -$678K -32,886 -44%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$878K +$296K +14,385 +52%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$842K -$46.6K -2,263 -5%
SG Americas Securities
193
SG Americas Securities
New York
$831K -$973K -47,215 -54%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$801K +$148K +7,164 +23%
PRC
195
Pearl River Capital
Michigan
$795K +$786K +38,164 New
VI
196
Vestcor Inc
New Brunswick, Canada
$734K +$478K +23,188 +192%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$718K -$72.1K -3,500 -9%
USAA
198
United Services Automobile Association
Texas
$705K +$697K +33,846 New
SIMG
199
Sonora Investment Management Group
Arizona
$695K -$11.7K -567 -2%
AAM
200
Advisors Asset Management
Colorado
$688K -$270K -13,125 -28%

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.