Exelixis
EXEL
EXEL
351 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 45 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)
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
36% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $29.1M
Holders
351
Holding in Top 10
5
Calls
$18.8M
Puts
$29.1M
Top Buyers
| 1 | +$82.6M | |
| 2 | +$48M | |
| 3 | +$46.2M | |
| 4 |
JP Morgan Chase
New York
|
+$39.7M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$22.7M |
Top Sellers
| 1 | -$74M | |
| 2 | -$58.8M | |
| 3 | -$21.8M | |
| 4 |
Renaissance Technologies
New York
|
-$20.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.6M |