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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
126
$2.94M
127
$2.88M
128
$2.87M
129
$2.75M
130
$2.69M
131
$2.65M
132
$2.61M
133
$2.55M
134
$2.54M
135
$2.53M
136
$2.48M
137
$2.44M
138
$2.42M
139
$2.42M
140
$2.33M
141
$2.28M
142
$2.26M
143
$2.23M
144
$2.18M
145
$2.14M
146
$2.14M
147
$2.09M
148
$2.04M
149
$1.98M
150
$1.96M