EXEL icon

Exelixis

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $6.27B → $5.22B (-$1.05B)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

36% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $29.1M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$46.1M
3 +$44.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$38M
5
CS
Candriam SCA
Luxembourg
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$377K
227
$371K
228
$365K
229
$355K
230
$351K
231
$347K
232
$331K
233
$329K
234
$318K
235
$309K
236
$307K
237
$299K
238
$298K
239
$287K
240
$282K
241
$281K
242
$279K
243
$265K
244
$254K
245
$247K
246
$246K
247
$243K
248
$240K
249
$235K
250
$234K