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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
151
$778K
152
$776K
153
$715K
154
$706K
155
$682K
156
$681K
157
$650K
158
$637K
159
$615K
160
$613K
161
$610K
162
$566K
163
$549K
164
$524K
165
$517K
166
$508K
167
$494K
168
$471K
169
$455K
170
$453K
171
$439K
172
$433K
173
$433K
174
$416K
175
$399K