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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
126
$1.63M
127
$1.57M
128
$1.48M
129
$1.43M
130
$1.41M
131
$1.38M
132
$1.37M
133
$1.29M
134
$1.25M
135
$1.25M
136
$1.23M
137
$1.19M
138
$1.16M
139
$1.15M
140
$1.14M
141
$1.13M
142
$1.1M
143
$1.03M
144
$1M
145
$966K
146
$932K
147
$847K
148
$843K
149
$818K
150
$780K