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Exelixis

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $6.27B → $5.22B (-$1.05B)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

36% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $29.1M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$46.1M
3 +$44.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$38M
5
CS
Candriam SCA
Luxembourg
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.06M
127
$2.05M
128
$2.03M
129
$2.02M
130
$1.95M
131
$1.93M
132
$1.92M
133
$1.91M
134
$1.83M
135
$1.81M
136
$1.81M
137
$1.8M
138
$1.8M
139
$1.74M
140
$1.72M
141
$1.72M
142
$1.71M
143
$1.71M
144
$1.7M
145
$1.65M
146
$1.63M
147
$1.59M
148
$1.57M
149
$1.56M
150
$1.55M