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Exelixis

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 396424 (+28)

1.88% more ownership

Funds ownership: 82.91%84.78% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$21.9M
3 +$18.6M
4
Man Group
Man Group
United Kingdom
+$18.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$16.2M

Top Sellers

1 -$29.5M
2 -$29.3M
3 -$25.1M
4
BlackRock
BlackRock
New York
-$24.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.34M
127
$4.27M
128
$4.15M
129
$4.12M
130
$4.06M
131
$3.98M
132
$3.94M
133
$3.84M
134
$3.8M
135
$3.75M
136
$3.59M
137
$3.53M
138
$3.45M
139
$3.43M
140
$3.38M
141
$3.34M
142
$3.3M
143
$3.2M
144
$3.19M
145
$3.14M
146
$3.14M
147
$3.12M
148
$3.08M
149
$3.05M
150
$2.99M