EXEL icon

Exelixis

626 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 41 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: 213

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
626
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
Skandinaviska Enskilda Banken (SEB)
351
Skandinaviska Enskilda Banken (SEB)
Sweden
$648K
TPCW
352
TD Private Client Wealth
New York
$647K
NED
353
Nancy E. Dempze
$639K
IWC
354
Integrated Wealth Concepts
Massachusetts
$635K
SCP
355
Sivia Capital Partners
California
$633K
AAP
356
Arax Advisory Partners
Colorado
$620K
GIA
357
Gladstone Institutional Advisory
Florida
$606K
CFG
358
Cooper Financial Group
California
$602K
Pathstone Holdings
359
Pathstone Holdings
New Jersey
$601K
BPC
360
Banque Pictet & Cie
Switzerland
$601K
CW
361
CreativeOne Wealth
Kansas
$600K
MLM
362
Mount Lucas Management
Pennsylvania
$599K
Amundi
363
Amundi
France
$598K
MWPCG
364
Measured Wealth Private Client Group
New Hampshire
$598K
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$578K
NICM
366
Neo Ivy Capital Management
New York
$565K
RF
367
RHS Financial
California
$542K
M&T Bank
368
M&T Bank
New York
$541K
SI
369
Shaker Investments
Ohio
$538K
SAM
370
Shell Asset Management
Netherlands
$532K
BWS
371
Buck Wealth Strategies
Colorado
$527K
SSWM
372
Sheets Smith Wealth Management
North Carolina
$519K
HIS
373
Harvest Investment Services
Illinois
$514K
PCM
374
Polymer Capital Management
New York
$513K
SOW
375
State of Wyoming
Wyoming
$511K