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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
76
$49K
77
$46K
78
$44K
79
$42K
80
$41K
81
$39K
82
$39K
83
$38K
84
$37K
85
$33K
86
$32K
87
$31K
88
$29K
89
$29K
90
$29K
91
$28K
92
$26K
93
$25K
94
$24K
95
$17K
96
$15K
97
$13K
98
$12K
99
$11.9K
100
$9K