Exelixis
EXEL
EXEL
378 hedge funds and large institutions have $5.22B invested in Exelixis in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $5.45B → $5.22B (-$224M)
2.67% less ownership
Funds ownership: 86.57% → 83.9% (-2.7%)
29% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 153
Holders
378
Holding in Top 10
7
Calls
$84.5M
Puts
$9.63M
Top Buyers
| 1 | +$45.7M | |
| 2 | +$44.2M | |
| 3 | +$33.1M | |
| 4 |
Millennium Management
New York
|
+$28.8M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$26.9M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$57.7M | |
| 3 | -$56.7M | |
| 4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$37.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$24.5M |