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Exelixis

344 hedge funds and large institutions have $4.82B invested in Exelixis in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 123

18% less capital invested

Capital invested by funds: $5.9B → $4.82B (-$1.09B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
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
$20.1M
Puts
$20.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$352K
227
$351K
228
$343K
229
$337K
230
$332K
231
$329K
232
$328K
233
$327K
234
$323K
235
$306K
236
$299K
237
$299K
238
$281K
239
$279K
240
$279K
241
$279K
242
$276K
243
$271K
244
$270K
245
$268K
246
$259K
247
$252K
248
$246K
249
$229K
250
$222K