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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
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.48M
152
$1.45M
153
$1.45M
154
$1.37M
155
$1.37M
156
$1.36M
157
$1.28M
158
$1.25M
159
$1.24M
160
$1.23M
161
$1.19M
162
$1.15M
163
$1.09M
164
$1.05M
165
$1.04M
166
$1.04M
167
$1.01M
168
$996K
169
$987K
170
$980K
171
$973K
172
$950K
173
$942K
174
$921K
175
$901K