Exelixis
EXEL
EXEL
328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
13% less capital invested
Capital invested by funds: $5.55B → $4.8B (-$743M)
16% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.9M
Holders
328
Holding in Top 10
3
Calls
$12.6M
Puts
$14.9M
Top Buyers
| 1 | +$38.2M | |
| 2 | +$27.4M | |
| 3 | +$19.1M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$34.7M | |
| 3 | -$17.5M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$14.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13M |