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Exelixis

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $41.9M

Holders
367
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
$20.2M
Puts
$41.9M
Net Calls
Net Calls Change

Top Sellers

1 -$47.1M
2 -$33.8M
3 -$25.8M
4
Goldman Sachs
Goldman Sachs
New York
-$25.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$489K
227
$489K
228
$473K
229
$469K
230
$469K
231
$440K
232
$433K
233
$431K
234
$428K
235
$406K
236
$389K
237
$388K
238
$384K
239
$378K
240
$374K
241
$354K
242
$350K
243
$349K
244
$348K
245
$342K
246
$342K
247
$328K
248
$317K
249
$302K
250
$301K