Exelixis
EXEL
EXEL
302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% more capital invested
Capital invested by funds: $5.88B → $7.26B (+$1.39B)
14% more funds holding
Funds holding: 264 → 302 (+38)
1.78% less ownership
Funds ownership: 82.58% → 80.8% (-1.8%)
Holders
302
Holding in Top 10
6
Calls
$140M
Puts
$95M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$39.8M | |
| 3 | +$36.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$36M |
| 5 |
Jennison Associates
New York
|
+$35.5M |
Top Sellers
| 1 | -$168M | |
| 2 | -$156M | |
| 3 | -$41.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$31.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$30.9M |