Exelixis
EXEL
EXEL
363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 55 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: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.33% less ownership
Funds ownership: 86.9% → 86.57% (-0.33%)
6% less funds holding
Funds holding: 385 → 363 (-22)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
Holders
363
Holding in Top 10
6
Calls
$48.8M
Puts
$12.1M
Top Buyers
1 | +$245M | |
2 | +$60.4M | |
3 | +$47.9M | |
4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$37.5M |
5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$34.5M |
Top Sellers
1 | -$137M | |
2 | -$92.3M | |
3 | -$65.4M | |
4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.1M |
5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$46M |