Exelixis
EXEL
EXEL
344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 316 → 344 (+28)
7% more capital invested
Capital invested by funds: $4.16B → $4.46B (+$299M)
2.1% less ownership
Funds ownership: 78.79% → 76.69% (-2.1%)
Holders
344
Holding in Top 10
6
Calls
$100M
Puts
$58M
Top Buyers
| 1 | +$155M | |
| 2 | +$60.9M | |
| 3 | +$54.4M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$39.4M |
| 5 |
Renaissance Technologies
New York
|
+$35.8M |
Top Sellers
| 1 | -$177M | |
| 2 | -$82.7M | |
| 3 | -$65.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$40.2M |
| 5 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$36.8M |