Exelixis
EXEL
328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 103
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 84.58% → 84.47% (-0.11%)
3% less funds holding
Funds holding: 339 → 328 (-11)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
13% less capital invested
Capital invested by funds: $5.55B → $4.8B (-$743M)
16% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$20M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.4M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$36.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$15.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.6M |
EXEL Hedge Fund Activity: Q4 2021 in Review
328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2021, worth a combined $4.8B — down 13% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EXEL and 44 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 132 added.
The largest buyer was Point72 Asset Management, adding an estimated $40M. The largest seller was Bank of Montreal, cutting an estimated $40.4M.
- 328 institutional investors held Exelixis (EXEL) as of Q4 2021, down from 339 in Q3 2021.
- Funds reported $4.8B of Exelixis stock for Q4 2021, down 13% quarter-over-quarter.
- 44 funds opened new Exelixis positions in Q4 2021 and 50 closed out, a net change of -6 holders.
- The largest Exelixis buyer in Q4 2021 was Point72 Asset Management, an estimated $40M added.
- The largest Exelixis seller in Q4 2021 was Bank of Montreal, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2021.