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Exelixis

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $41.9M

Holders
367
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
$20.2M
Puts
$41.9M
Net Calls
Net Calls Change

Top Sellers

1 -$47.1M
2 -$33.8M
3 -$25.8M
4
Goldman Sachs
Goldman Sachs
New York
-$25.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.98M
77
$8.09M
78
$8.03M
79
$7.92M
80
$7.67M
81
$7.33M
82
$7.03M
83
$6.77M
84
$6.7M
85
$6.69M
86
$6.2M
87
$6.11M
88
$6.11M
89
$6.06M
90
$5.89M
91
$5.79M
92
$5.73M
93
$5.36M
94
$5.3M
95
$5.04M
96
$4.97M
97
$4.93M
98
$4.87M
99
$4.7M
100
$4.54M