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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
251
$214K
252
$211K
253
$208K
254
$200K
255
$200K
256
$200K
257
$199K
258
$199K
259
$199K
260
$193K
261
$186K
262
$186K
263
$185K
264
$182K
265
$168K
266
$161K
267
$148K
268
$139K
269
$127K
270
$104K
271
$97K
272
$96K
273
$94K
274
$85K
275
$58K