Exelixis
EXEL
EXEL
144 hedge funds and large institutions have $704M invested in Exelixis in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 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:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 146 → 144 (-2)
28% less capital invested
Capital invested by funds: $983M → $704M (-$279M)
Holders
144
Holding in Top 10
2
Calls
$12.8M
Puts
$3.66M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$9.34M | |
| 3 | +$7.45M | |
| 4 |
Lazard Asset Management
New York
|
+$5.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.88M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$7.16M | |
| 3 | -$6.77M | |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.72M |