Exelixis
EXEL
375 hedge funds and large institutions have $5.78B invested in Exelixis in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 111 reducing their positions, and 34 closing their positions.
190% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $16.6M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
36% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 111
3% more funds holding
Funds holding: 363 → 375 (+12)
1.86% more ownership
Funds ownership: 84.43% → 86.29% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $6.11B → $5.78B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$40.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.1M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.4M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$29.5M |
| 4 |
MG
Meditor Group
Hamilton,
Bermuda
|
-$26M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
-$19.6M |
EXEL Hedge Fund Activity: Q2 2022 in Review
375 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2022, worth a combined $5.78B — down 5.4% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EXEL positions and 34 closed out — a net gain of 20 holders — while 151 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.
- 375 institutional investors held Exelixis (EXEL) as of Q2 2022, up from 363 in Q1 2022.
- Funds reported $5.78B of Exelixis stock for Q2 2022, down 5.4% quarter-over-quarter.
- 54 funds opened new Exelixis positions in Q2 2022 and 34 closed out, a net change of +20 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.