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Exelixis

344 hedge funds and large institutions have $4.82B invested in Exelixis in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 123

18% less capital invested

Capital invested by funds: $5.9B → $4.82B (-$1.09B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
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
$20.1M
Puts
$20.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11M
52
$11M
53
$10.2M
54
$9.79M
55
$9.26M
56
$9.17M
57
$9.13M
58
$9.13M
59
$9.1M
60
$8.83M
61
$8.49M
62
$7.78M
63
$7.62M
64
$7.57M
65
$7.46M
66
$7.44M
67
$7.44M
68
$7.28M
69
$7.08M
70
$6.78M
71
$6.45M
72
$6.41M
73
$6.25M
74
$6.25M
75
$5.75M