Exelixis
EXEL
363 hedge funds and large institutions have $6.06B invested in Exelixis in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 34 closing their positions.
112% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 34
109% more call options, than puts
Call options by funds: $36.5M | Put options by funds: $17.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more capital invested
Capital invested by funds: $4.8B → $6.06B (+$1.25B)
11% more funds holding
Funds holding: 328 → 363 (+35)
8% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 111
0.03% less ownership
Funds ownership: 84.47% → 84.44% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.4M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$32.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.1M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$47.6M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$39.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$20.9M |
EXEL Hedge Fund Activity: Q1 2022 in Review
363 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2022, worth a combined $6.06B — up 26% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EXEL positions and 34 closed out — a net gain of 38 holders — while 120 added to existing stakes and 111 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $51.4M. The largest seller was Lazard Asset Management, cutting an estimated $47.6M.
- 363 institutional investors held Exelixis (EXEL) as of Q1 2022, up from 328 in Q4 2021.
- Funds reported $6.06B of Exelixis stock for Q1 2022, up 26% quarter-over-quarter.
- 72 funds opened new Exelixis positions in Q1 2022 and 34 closed out, a net change of +38 holders.
- The largest Exelixis buyer in Q1 2022 was Point72 Asset Management, an estimated $51.4M added.
- The largest Exelixis seller in Q1 2022 was Lazard Asset Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2022.