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Exelixis

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

3% less funds holding

Funds holding: 339328 (-11)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
328
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
$31.4M
Puts
$24.8M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$62.4M
3 +$59.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.1M

Top Sellers

1 -$84.2M
2 -$63.5M
3 -$56.5M
4
Goldman Sachs
Goldman Sachs
New York
-$31.4M
5
American Century Companies
American Century Companies
Missouri
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$677K
177
$672K
178
$667K
179
$665K
180
$655K
181
$654K
182
$631K
183
$623K
184
$608K
185
$598K
186
$575K
187
$568K
188
$550K
189
$531K
190
$530K
191
$529K
192
$506K
193
$415K
194
$408K
195
$404K
196
$395K
197
$393K
198
$385K
199
$378K
200
$361K