EXEL icon

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
101
$2.98M
102
$2.95M
103
$2.93M
104
$2.87M
105
$2.84M
106
$2.78M
107
$2.75M
108
$2.67M
109
$2.63M
110
$2.47M
111
$2.41M
112
$2.31M
113
$2.26M
114
$2.17M
115
$2.12M
116
$2.12M
117
$2.12M
118
$2.09M
119
$2.07M
120
$2.02M
121
$2.01M
122
$1.83M
123
$1.82M
124
$1.73M
125
$1.65M