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Exelixis

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

3% less funds holding

Funds holding: 339328 (-11)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$24.8M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$62.4M
3 +$59.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.1M

Top Sellers

1 -$84.2M
2 -$63.5M
3 -$56.5M
4
Goldman Sachs
Goldman Sachs
New York
-$31.4M
5
American Century Companies
American Century Companies
Missouri
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$242K
227
$233K
228
$226K
229
$219K
230
$217K
231
$216K
232
$213K
233
$212K
234
$209K
235
$205K
236
$204K
237
$200K
238
$198K
239
$198K
240
$194K
241
$194K
242
$192K
243
$188K
244
$187K
245
$176K
246
$163K
247
$147K
248
$131K
249
$114K
250
$112K