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Exelixis
EXEL

Overview Fund Trends Analyst Outlook Journalist POV

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 136 → 146 (+10)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
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
$16M
Puts
$6.86M
Net Calls
Net Calls Change

Top Buyers

1
+$40M
2
+$13M
3
+$10.3M
4
AC
Armistice Capital
New York
+$7.16M
5
State Street
State Street
Massachusetts
+$6.46M

Top Sellers

1
-$8.88M
2
-$3.79M
3
-$3.12M
4
OC
Oppenheimer & Co
New York
-$3M
5
TAM
TFG Asset Management
Cayman Islands
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.94M
27
$3.74M
28
$3.35M
29
$3.11M
30
$3.04M
31
$2.68M
32
$2.59M
33
$2.54M
34
$2.51M
35
$2.41M
36
$2.37M
37
$2.36M
38
$2.31M
39
$2.08M
40
$1.89M
41
$1.79M
42
$1.69M
43
$1.59M
44
$1.54M
45
$1.48M
46
$1.37M
47
$1.22M
48
$1.22M
49
$1.16M
50
$1.16M
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2
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