EXEL icon

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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$810K
177
$809K
178
$799K
179
$781K
180
$775K
181
$739K
182
$737K
183
$733K
184
$721K
185
$698K
186
$697K
187
$697K
188
$697K
189
$695K
190
$695K
191
$693K
192
$679K
193
$674K
194
$670K
195
$652K
196
$649K
197
$600K
198
$588K
199
$584K
200
$583K