Exelixis
EXEL
EXEL
146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 136 → 146 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
146
Holding in Top 10
2
Calls
$16M
Puts
$6.86M
Top Buyers
| 1 | +$40M | |
| 2 | +$13M | |
| 3 | +$10.3M | |
| 4 |
AC
Armistice Capital
New York
|
+$7.16M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.46M |
Top Sellers
| 1 | -$8.88M | |
| 2 | -$3.79M | |
| 3 | -$3.12M | |
| 4 |
OC
Oppenheimer & Co
New York
|
-$3M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$2.6M |