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Exelixis

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

17% less capital invested

Capital invested by funds: $5.08B → $4.2B (-$881M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
339
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
$64.1M
Puts
$32.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$796K
177
$761K
178
$748K
179
$718K
180
$661K
181
$657K
182
$656K
183
$655K
184
$641K
185
$641K
186
$640K
187
$639K
188
$622K
189
$610K
190
$601K
191
$579K
192
$577K
193
$571K
194
$557K
195
$549K
196
$520K
197
$494K
198
$483K
199
$470K
200
$466K