Exelixis
EXEL
EXEL
411 hedge funds and large institutions have $5.47B invested in Exelixis in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 172 reducing their positions, and 43 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 first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 419 → 411 (-8)
9% less capital invested
Capital invested by funds: $6B → $5.47B (-$525M)
19% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 172
Holders
411
Holding in Top 10
7
Calls
$62.5M
Puts
$31M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$17.4M | |
| 3 | +$10.4M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
CP
Caligan Partners
New York
|
+$9.55M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$37.2M | |
| 3 | -$31.2M | |
| 4 |
BlackRock
New York
|
-$31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |