Exelixis
EXEL
EXEL
419 hedge funds and large institutions have $6B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $6.32B → $6B (-$323M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 167
Holders
419
Holding in Top 10
7
Calls
$48.2M
Puts
$27.8M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$52.7M | |
| 3 | +$32.1M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$18.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.4M |
Top Sellers
| 1 | -$115M | |
| 2 | -$57.4M | |
| 3 | -$29.7M | |
| 4 |
BlackRock
New York
|
-$26.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |