Exelixis
EXEL
EXEL
316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.31% less ownership
Funds ownership: 82.11% → 78.79% (-3.3%)
21% less capital invested
Capital invested by funds: $5.24B → $4.16B (-$1.09B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
316
Holding in Top 10
5
Calls
$76.9M
Puts
$32.2M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$30.6M | |
| 3 | +$29.4M | |
| 4 |
O
OrbiMed
New York
|
+$19.9M |
| 5 |
BlackRock
New York
|
+$19.4M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$68.7M | |
| 3 | -$61.8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.3M |