EXEL icon

Exelixis

400 hedge funds and large institutions have $4.31B invested in Exelixis in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.13% less ownership

Funds ownership: 86.29%86.15% (-0.13%)

25% less capital invested

Capital invested by funds: $5.73B → $4.31B (-$1.42B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
400
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
$18.2M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1 +$27.4M
2 +$19.6M
3 +$16.4M
4
Man Group
Man Group
United Kingdom
+$13.9M
5
TC
TwinBeech Capital
New York
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$178K
302
$177K
303
$173K
304
$172K
305
$172K
306
$169K
307
$164K
308
$163K
309
$162K
310
$160K
311
$160K
312
$158K
313
$153K
314
$148K
315
$142K
316
$131K
317
$95K
318
$92K
319
$84K
320
$80K
321
$76K
322
$69K
323
$64K
324
$63K
325
$61K