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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
PWS
376
Precision Wealth Strategies
Missouri
$578K +$579K +13,476 New
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$563K
VEA
378
Virtus ETF Advisers
New York
$558K
MLM
379
Mount Lucas Management
Pennsylvania
$556K +$24.9K +579 +5%
DnB Asset Management
380
DnB Asset Management
Norway
$553K +$555K +12,903 New
RF
381
RHS Financial
California
$548K +$6.62K +154 +1%
Pathstone Holdings
382
Pathstone Holdings
New Jersey
$547K -$13.3K -309 -2%
SHFP
383
Second Half Financial Partners
Florida
$545K +$547K +12,717 New
SFA
384
Sequoia Financial Advisors
Ohio
$545K -$200K -4,651 -27%
WA
385
Waverly Advisors
Alabama
$543K -$23.6K -549 -4%
TPCW
386
TD Private Client Wealth
New York
$542K +$7.35K +171 +1%
EP
387
Essential Partners
California
$537K -$508K -11,819 -49%
RA
388
RFG Advisory
Alabama
$532K +$533K +12,407 New
VAS
389
Vestmark Advisory Solutions
Massachusetts
$527K -$90.3K -2,101 -15%
QI
390
Qtron Investments
Massachusetts
$520K +$61.5K +1,430 +13%
APW
391
Axim Planning & Wealth
Ohio
$519K +$284K +6,605 +120%
AA
392
ALPS Advisors
Colorado
$515K +$11.2K +260 +2%
PR
393
PSP Research
Pennsylvania
$512K
M&T Bank
394
M&T Bank
New York
$510K -$32.9K -766 -6%
DS
395
DRW Securities
Illinois
$497K +$498K +11,590 New
WAM
396
Weiss Asset Management
Massachusetts
$497K +$498K +11,580 New
MAM
397
Martingale Asset Management
Massachusetts
$490K +$492K +11,436 New
CFAM
398
Center For Asset Management
Florida
$485K +$4.99K +116 +1%
BFS
399
BridgePort Financial Solutions
Iowa
$484K +$485K +11,284 New
PPW
400
Parcion Private Wealth
Washington
$484K -$61.7K -1,435 -11%