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Exelixis
EXEL

Overview Fund Activity

620 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 230 increasing their positions, 212 reducing their positions, and 42 closing their positions.

Holders
620
Holders Change
+67
Holders Change %
+12.12%
% of All Funds
8.33%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
119
Increased
230
Reduced
212
Closed
42
Calls
$57.2M
Puts
$60.1M
Net Calls
-$2.98M
Net Calls Change
-$46.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$232M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$85M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$707M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$18.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.32B 30,059,009 -297,909 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B 27,469,094 -1,202,893 -4%
FCM
3
Farallon Capital Management
California
$707M 16,035,500 -6,498,000 -29%
Renaissance Technologies
4
Renaissance Technologies
New York
$697M 15,819,765 +995,500 +7%
State Street
5
State Street
Massachusetts
$502M 11,384,661 -404,951 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$387M 8,775,572 +980,498 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$345M 7,820,447 -340,891 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$335M 7,606,079 +712,190 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$328M 7,445,469 +28,289 +0.4%
Invesco
10
Invesco
Georgia
$245M 5,565,628 -6,561 -0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$232M 5,262,643 +1,580,567 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M 3,761,316 -474,059 -11%
Morgan Stanley
13
Morgan Stanley
New York
$158M 3,578,675 +1,067,307 +42%
Charles Schwab
14
Charles Schwab
California
$143M 3,236,075 -85,332 -3%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$134M 3,047,222 +1,665,110 +120%
Norges Bank
16
Norges Bank
Norway
$122M 2,770,260 +2,770,260 New
NL
17
Nuveen LLC
North Carolina
$119M 2,707,546 -632,384 -19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$119M 2,700,317 +307,800 +13%
SIMG
19
Stephens Investment Management Group
Texas
$116M 2,642,402 -374,162 -12%
Bank of America
20
Bank of America
North Carolina
$116M 2,638,666 +728,956 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106M 2,400,689 -76,168 -3%
Northern Trust
22
Northern Trust
Illinois
$102M 2,313,273 -57,649 -2%
Goldman Sachs
23
Goldman Sachs
New York
$101M 2,288,109 +821,330 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.8M 2,129,231 -528,551 -20%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$85M 1,927,910 +1,249,843 +184%
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