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Exelixis

344 hedge funds and large institutions have $4.82B invested in Exelixis in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 123

18% less capital invested

Capital invested by funds: $5.9B → $4.82B (-$1.09B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$20.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.66M
127
$1.63M
128
$1.55M
129
$1.54M
130
$1.54M
131
$1.54M
132
$1.54M
133
$1.52M
134
$1.48M
135
$1.44M
136
$1.44M
137
$1.4M
138
$1.39M
139
$1.39M
140
$1.33M
141
$1.32M
142
$1.31M
143
$1.29M
144
$1.28M
145
$1.25M
146
$1.22M
147
$1.18M
148
$1.18M
149
$1.17M
150
$1.16M