Exelixis
EXEL
EXEL
136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
57% less capital invested
Capital invested by funds: $1.17B → $506M (-$663M)
Holders
136
Holding in Top 10
1
Calls
$12.8M
Puts
$8.31M
Top Buyers
| 1 | +$5.62M | |
| 2 | +$4.67M | |
| 3 | +$4.06M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.89M |
| 5 |
BI
BVF Inc
San Francisco,
California
|
+$3.39M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$15.3M | |
| 3 | -$10.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$4.43M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.17M |