EXEL icon

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
201
$462K
202
$462K
203
$447K
204
$447K
205
$442K
206
$417K
207
$416K
208
$411K
209
$392K
210
$387K
211
$369K
212
$365K
213
$356K
214
$354K
215
$354K
216
$341K
217
$340K
218
$325K
219
$323K
220
$322K
221
$318K
222
$309K
223
$308K
224
$299K
225
$290K