EXEL icon

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
276
$55.2K
277
$52.2K
278
$50K
279
$48K
280
$47K
281
$46K
282
$41K
283
$39K
284
$37K
285
$35K
286
$33K
287
$33K
288
$28K
289
$27K
290
$23K
291
$22K
292
$22K
293
$21K
294
$20.1K
295
$20K
296
$20K
297
$20K
298
$20K
299
$19K
300
$19K