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Exelixis

628 hedge funds and large institutions have $11.3B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 233 increasing their positions, 214 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 214

7% more call options, than puts

Call options by funds: $82.8M | Put options by funds: $77.6M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$77.6M
Net Calls
Net Calls Change

Top Sellers

1 -$286M
2 -$81.8M
3 -$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$2.67M
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.55M
NSAM
228
North Star Asset Management
Wisconsin
$2.52M
X
229
Xponance
Pennsylvania
$2.5M
MA
230
Mezzasalma Advisors
New Jersey
$2.49M
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.46M
TAM
232
Tealwood Asset Management
Minnesota
$2.44M
BCI
233
Brinker Capital Investments
Pennsylvania
$2.44M
CUAMC
234
China Universal Asset Management Company
China
$2.41M
QCM
235
QRG Capital Management
Illinois
$2.36M
PA
236
Profund Advisors
Maryland
$2.32M
TA
237
Teton Advisors
New York
$2.3M
EAM
238
Erste Asset Management
Austria
$2.29M
Deutsche Bank
239
Deutsche Bank
Germany
$2.2M
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M
WCA
241
Westover Capital Advisors
Delaware
$2.1M
RAM
242
Resona Asset Management
Japan
$2.1M
SO
243
STRS Ohio
Ohio
$2.1M
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$2.08M
PCMU
245
Paragon Capital Management (Utah)
Utah
$2.03M
VPIM
246
Vanguard Personalized Indexing Management
California
$2.01M
URS
247
Utah Retirement Systems
Utah
$2.01M
Fisher Asset Management
248
Fisher Asset Management
Washington
$1.98M
PCA
249
Pallas Capital Advisors
Massachusetts
$1.98M
WG
250
Winton Group
United Kingdom
$1.94M