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Exelixis
EXEL

Overview Fund Activity

553 hedge funds and large institutions have $9.28B invested in Exelixis in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+38
Holders Change %
+7.38%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
101
Increased
213
Reduced
170
Closed
55
Calls
$77.7M
Puts
$34.5M
Net Calls
+$43.2M
Net Calls Change
+$34.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$251M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$274M
3
Invesco
Invesco
Georgia
$206M
4
UBS Group
UBS Group
Switzerland
$75.2M
5
JAM
Jupiter Asset Management
United Kingdom
$51.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
4
FCM
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$59.8M -$5.48M -148,323 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$59M +$10M +270,730 +20%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$58.6M +$1.71M +46,996 +3%
CP
29
Caligan Partners
New York
$56.3M – – –
Goldman Sachs
30
Goldman Sachs
New York
$54.2M +$2.52M +68,133 +5%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$52.3M -$3.34M -90,427 -6%
JAM
32
Jupiter Asset Management
United Kingdom
$51.7M +$36.2M +980,319 +233%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$51M -$31.8M -860,135 -38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$47.6M -$1.53M -41,512 -3%
Franklin Resources
35
Franklin Resources
California
$46M +$13.1M +353,560 +40%
SFM
36
Systematic Financial Management
New Jersey
$41.8M -$1.15M -31,115 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$35.1M -$87.3M -2,363,390 -71%
Swedbank
38
Swedbank
Sweden
$34.9M – – –
GC
39
Globeflex Capital
California
$34.2M -$1.78M -48,249 -5%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$32.9M -$771K -20,894 -2%
KAM
41
Krensavage Asset Management
New York
$32.4M -$3.22M -87,333 -9%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$32.2M -$47.4M -1,284,391 -60%
UBS AM
43
UBS AM
Illinois
$31.2M +$61K +1,651 +0.2%
WP
44
Woodline Partners
California
$30.2M -$6.57M -177,839 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$29.7M -$816K -22,108 -3%
BFM
46
Boothbay Fund Management
New York
$29.7M +$28.4K +770 +0.1%
Wells Fargo
47
Wells Fargo
California
$29.3M +$1.77M +47,915 +6%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$27M +$18.9M +510,586 +230%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$26.3M -$33.6M -908,970 -56%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.2M +$9.47M +256,619 +57%
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