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Exelixis

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $41.9M

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$41.9M
Net Calls
Net Calls Change

Top Sellers

1 -$47.1M
2 -$33.8M
3 -$25.8M
4
Goldman Sachs
Goldman Sachs
New York
-$25.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$21K
327
$20K
328
$20K
329
$20K
330
$18K
331
$17K
332
$14K
333
$14K
334
$13K
335
$12K
336
$12K
337
$11K
338
$11K
339
$9K
340
$9K
341
$8K
342
$8K
343
$8K
344
$6.82K
345
$6K
346
$5K
347
$5K
348
$4K
349
$3.81K
350
$3K