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Exelixis

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

17% less capital invested

Capital invested by funds: $5.08B → $4.2B (-$881M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
339
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
$64.1M
Puts
$32.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$195K
252
$195K
253
$193K
254
$189K
255
$187K
256
$187K
257
$185K
258
$179K
259
$163K
260
$162K
261
$154K
262
$154K
263
$151K
264
$148K
265
$147K
266
$147K
267
$141K
268
$136K
269
$123K
270
$118K
271
$112K
272
$109K
273
$107K
274
$97K
275
$85K