Exelixis
EXEL
EXEL
124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 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: →
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
5% less capital invested
Capital invested by funds: $195M → $186M (-$9.93M)
Holders
124
Holding in Top 10
1
Calls
$5.44M
Puts
$3.98M
Top Buyers
| 1 | +$6.04M | |
| 2 | +$5.4M | |
| 3 | +$3.46M | |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
Goldman Sachs
New York
|
+$1.24M |
Top Sellers
| 1 | -$7.41M | |
| 2 | -$4.13M | |
| 3 | -$1.31M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$864K |
| 5 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$765K |