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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
151
$2.97M
152
$2.95M
153
$2.92M
154
$2.84M
155
$2.81M
156
$2.76M
157
$2.73M
158
$2.73M
159
$2.53M
160
$2.5M
161
$2.4M
162
$2.39M
163
$2.38M
164
$2.31M
165
$2.3M
166
$2.29M
167
$2.23M
168
$2.22M
169
$2.19M
170
$2.1M
171
$2.09M
172
$2.06M
173
$1.98M
174
$1.92M
175
$1.91M