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Exelixis

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $6.27B → $5.22B (-$1.05B)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

36% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $29.1M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$29.1M
Net Calls
Net Calls Change

Top Buyers

1 +$79.2M
2 +$46.1M
3 +$44.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$38M
5
CS
Candriam SCA
Luxembourg
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$582K
202
$577K
203
$570K
204
$569K
205
$566K
206
$554K
207
$535K
208
$522K
209
$522K
210
$519K
211
$482K
212
$473K
213
$462K
214
$453K
215
$435K
216
$435K
217
$422K
218
$411K
219
$401K
220
$394K
221
$386K
222
$385K
223
$385K
224
$383K
225
$382K