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Exelixis

694 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 77

2.62% more ownership

Funds ownership: 97.14%99.76% (+2.6%)

2% more funds holding

Funds holding: 682694 (+12)

3% less capital invested

Capital invested by funds: $11.4B → $11.1B (-$291M)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

9% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $45M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
694
Holders Change
+12
Holders Change %
+1.76%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
103
Increased
244
Reduced
262
Closed
77
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
326
Canal Insurance Company
South Carolina
$858K +$860K +20,000 New
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$853K -$29K -674 -3%
WW
328
Winnow Wealth
Texas
$845K -$60.5K -1,408 -7%
DFCM
329
Dark Forest Capital Management
Puerto Rico
$841K +$843K +19,599 New
SAM
330
Securian Asset Management
Minnesota
$821K -$17K -396 -2%
AAP
331
Arax Advisory Partners
Colorado
$817K +$229K +5,334 +40%
P
332
&Partners
Tennessee
$814K +$207K +4,826 +34%
FIA
333
Foundations Investment Advisors
Arizona
$811K +$583K +13,550 +253%
Blackstone Inc
334
Blackstone Inc
New York
$811K +$813K +18,901 New
NED
335
Nancy E. Dempze
$793K -$43K -1,000 -5%
PNC
336
Point Nemo Capital
Texas
$785K +$129K +3,006 +20%
QCM
337
QRG Capital Management
Illinois
$783K -$345K -8,025 -31%
CPIG
338
Chicago Partners Investment Group
Illinois
$759K +$19K +442 +3%
IA
339
Inspire Advisors
Idaho
$732K -$127K -2,950 -15%
GCM
340
Gallacher Capital Management
Colorado
$730K +$191K +4,434 +35%
IPW
341
Impact Partnership Wealth
Georgia
$729K +$730K +16,990 New
KAS
342
Kestra Advisory Services
Texas
$728K -$99.2K -2,307 -12%
FFA
343
Farther Finance Advisors
California
$724K -$39.3K -915 -5%
STA
344
Summit Trail Advisors
New York
$723K +$8.3K +193 +1%
RHJA
345
Rice Hall James & Associates
California
$722K -$143K -3,326 -17%
BCI
346
Blue Capital Inc
Nebraska
$707K +$708K +16,478 New
JMA
347
J.M. Arbour
Maine
$689K +$74.9K +1,743 +12%
BTI
348
Blue Trust Inc
Georgia
$684K +$44.5K +1,036 +7%
CL
349
CSS LLC
Illinois
$681K +$246K +5,730 +56%
RBFC
350
Roman Butler Fullerton & Co
Missouri
$675K +$657K +15,277 New