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Exelixis

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

1.15% less ownership

Funds ownership: 82.83%81.69% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.1M
Puts
$89.9M
Net Calls
Net Calls Change

Top Buyers

1 +$414M
2 +$144M
3 +$76.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.4M

Top Sellers

1 -$57.3M
2 -$50.4M
3 -$38.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.6M
5
Goldman Sachs
Goldman Sachs
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.18M
77
$5.18M
78
$4.85M
79
$4.84M
80
$4.83M
81
$4.59M
82
$4.52M
83
$4.41M
84
$4.13M
85
$4.12M
86
$3.93M
87
$3.87M
88
$3.85M
89
$3.84M
90
$3.79M
91
$3.76M
92
$3.57M
93
$3.56M
94
$3.55M
95
$3.5M
96
$3.36M
97
$3.36M
98
$3.25M
99
$3.25M
100
$3.24M