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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
201
$361K
202
$354K
203
$352K
204
$352K
205
$343K
206
$342K
207
$330K
208
$330K
209
$316K
210
$308K
211
$307K
212
$300K
213
$291K
214
$287K
215
$282K
216
$278K
217
$272K
218
$267K
219
$267K
220
$260K
221
$257K
222
$253K
223
$246K
224
$245K
225
$244K