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Exelixis

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 377346 (-31)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$616M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
346
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
$86.7M
Puts
$57.5M
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$79.9M
3 +$47.3M
4
O
OrbiMed
New York
+$23.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

1 -$89.8M
2 -$46.2M
3 -$45.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$260K
252
$248K
253
$244K
254
$243K
255
$235K
256
$235K
257
$231K
258
$229K
259
$228K
260
$227K
261
$226K
262
$215K
263
$213K
264
$211K
265
$200K
266
$193K
267
$153K
268
$146K
269
$141K
270
$141K
271
$136K
272
$135K
273
$134K
274
$132K
275
$130K