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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
151
$1.15M
152
$1.13M
153
$1.13M
154
$1.1M
155
$1.08M
156
$1.08M
157
$1.06M
158
$1.06M
159
$1.03M
160
$991K
161
$987K
162
$969K
163
$953K
164
$951K
165
$943K
166
$912K
167
$911K
168
$908K
169
$904K
170
$903K
171
$887K
172
$878K
173
$844K
174
$843K
175
$836K