Exelixis
EXEL
EXEL
294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
29% less capital invested
Capital invested by funds: $7.26B → $5.18B (-$2.09B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
294
Holding in Top 10
3
Calls
$82.8M
Puts
$35.6M
Top Buyers
| 1 | +$51.9M | |
| 2 | +$26.3M | |
| 3 | +$24.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 5 |
Jennison Associates
New York
|
+$22.2M |
Top Sellers
| 1 | -$101M | |
| 2 | -$55.4M | |
| 3 | -$55.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$41.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.7M |