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Exelixis

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 396424 (+28)

1.88% more ownership

Funds ownership: 82.91%84.78% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$21.9M
3 +$18.6M
4
Man Group
Man Group
United Kingdom
+$18.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.2M

Top Sellers

1 -$29.5M
2 -$29.3M
3 -$25.1M
4
BlackRock
BlackRock
New York
-$24.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.79M
77
$9.39M
78
$9.34M
79
$9.06M
80
$8.74M
81
$8.29M
82
$8.22M
83
$7.96M
84
$7.63M
85
$7.43M
86
$7.42M
87
$7.39M
88
$7.33M
89
$7.26M
90
$7.11M
91
$7.04M
92
$6.99M
93
$6.66M
94
$6.56M
95
$6.53M
96
$6.44M
97
$6.16M
98
$6.05M
99
$5.82M
100
$5.74M