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Exelixis

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 377346 (-31)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$616M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
346
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
$86.7M
Puts
$57.5M
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$79.9M
3 +$47.3M
4
O
OrbiMed
New York
+$23.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

1 -$89.8M
2 -$46.2M
3 -$45.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$42.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.22M
152
$1.2M
153
$1.19M
154
$1.19M
155
$1.19M
156
$1.18M
157
$1.17M
158
$1.14M
159
$1.14M
160
$1.11M
161
$1.08M
162
$1.05M
163
$1.03M
164
$978K
165
$976K
166
$956K
167
$937K
168
$930K
169
$924K
170
$919K
171
$911K
172
$878K
173
$844K
174
$827K
175
$815K