Exelixis
EXEL
EXEL
131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
131
Holding in Top 10
1
Calls
$10M
Puts
$5.98M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$11.3M | |
| 3 | +$4.97M | |
| 4 |
O
OrbiMed
New York
|
+$3.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
Top Sellers
| 1 | -$7.62B | |
| 2 | -$14.6M | |
| 3 | -$8.99M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.65M |
| 5 |
Jennison Associates
New York
|
-$2.53M |