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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
251
$234K
252
$229K
253
$228K
254
$228K
255
$221K
256
$221K
257
$219K
258
$212K
259
$200K
260
$185K
261
$180K
262
$154K
263
$151K
264
$145K
265
$142K
266
$133K
267
$132K
268
$96K
269
$85K
270
$84K
271
$75K
272
$63K
273
$60K
274
$56.2K
275
$56K