EXEL icon

Exelixis

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $12.4M

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.49M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$2.04M
2 +$1.99M
3 +$1.28M
4
Barclays
Barclays
United Kingdom
+$1.17M
5
Group One Trading
Group One Trading
Illinois
+$1.13M

Top Sellers

1 -$9.67M
2 -$5.37M
3 -$3.22M
4
Morgan Stanley
Morgan Stanley
New York
-$2.51M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$295K
52
$283K
53
$235K
54
$224K
55
$215K
56
$191K
57
$183K
58
$178K
59
$159K
60
$156K
61
$154K
62
$152K
63
$130K
64
$129K
65
$112K
66
$107K
67
$107K
68
$101K
69
$90K
70
$87K
71
$80K
72
$57K
73
$53K
74
$51K
75
$49K