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Exelixis

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

1.15% less ownership

Funds ownership: 82.83%81.69% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.1M
Puts
$89.9M
Net Calls
Net Calls Change

Top Buyers

1 +$414M
2 +$144M
3 +$76.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.4M

Top Sellers

1 -$57.3M
2 -$50.4M
3 -$38.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$29.6M
5
Goldman Sachs
Goldman Sachs
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$163K
202
$147K
203
$142K
204
$119K
205
$106K
206
$89K
207
$71K
208
$59K
209
$49K
210
$43K
211
$37K
212
$34K
213
$33K
214
$27K
215
$27K
216
$22K
217
$22K
218
$22K
219
$9K
220
$7K
221
$7K
222
$6.5K
223
$4K
224
$4K
225
$2K