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Exelixis

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 377346 (-31)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$616M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.7M
Puts
$57.5M
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$79.9M
3 +$47.3M
4
O
OrbiMed
New York
+$23.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

1 -$89.8M
2 -$46.2M
3 -$45.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.36M
77
$5.14M
78
$5.08M
79
$4.98M
80
$4.68M
81
$4.67M
82
$4.63M
83
$4.48M
84
$4.47M
85
$4.43M
86
$4.38M
87
$4.35M
88
$4.01M
89
$3.84M
90
$3.82M
91
$3.77M
92
$3.74M
93
$3.74M
94
$3.73M
95
$3.71M
96
$3.71M
97
$3.51M
98
$3.44M
99
$3.42M
100
$3.35M