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Exelixis

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 377346 (-31)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$616M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.7M
Puts
$57.5M
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$79.9M
3 +$47.3M
4
O
OrbiMed
New York
+$23.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

1 -$89.8M
2 -$46.2M
3 -$45.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$340K
227
$329K
228
$328K
229
$321K
230
$317K
231
$316K
232
$316K
233
$314K
234
$305K
235
$302K
236
$296K
237
$294K
238
$293K
239
$288K
240
$285K
241
$275K
242
$272K
243
$270K
244
$268K
245
$267K
246
$267K
247
$266K
248
$264K
249
$263K
250
$261K