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Exelixis

619 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $78.4M

0.4% less ownership

Funds ownership: 93.5%93.1% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 240

9% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 89

2% less funds holding

Funds holding: 633619 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$885M)

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
81
Increased
223
Reduced
240
Closed
89
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$68.3M -$56M -1,394,104 -46%
CP
27
Caligan Partners
New York
$63M
First Trust Advisors
28
First Trust Advisors
Illinois
$59.3M -$17.4M -433,151 -23%
American Century Companies
29
American Century Companies
Missouri
$58.5M +$12M +299,269 +27%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$53.9M -$25.1M -623,799 -32%
Franklin Resources
31
Franklin Resources
California
$53.5M -$2.38M -59,330 -4%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$48.1M -$3.7M -92,170 -7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$46.7M -$12.9M -319,776 -22%
SFM
34
Systematic Financial Management
New Jersey
$45.2M -$819K -20,373 -2%
Millennium Management
35
Millennium Management
New York
$44.4M +$19.8M +492,894 +84%
Goldman Sachs
36
Goldman Sachs
New York
$41.4M -$51.7M -1,286,569 -56%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$40.8M -$9.73M -242,009 -20%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$40.5M +$2.79M +69,396 +8%
Raymond James Financial
39
Raymond James Financial
Florida
$38.9M +$2.24M +55,727 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$38.9M -$9.98M -248,384 -21%
Federated Hermes
41
Federated Hermes
Pennsylvania
$38.2M +$4.96M +123,459 +15%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$36.2M -$315K -7,827 -0.9%
SEI Investments
43
SEI Investments
Pennsylvania
$35.9M -$1.28M -31,903 -4%
BA
44
Bridgewater Associates
Connecticut
$34.8M +$33M +822,100 +3,940%
Swedbank
45
Swedbank
Sweden
$34.8M
GAM
46
Gotham Asset Management
New York
$34.4M -$486K -12,096 -1%
BFM
47
Boothbay Fund Management
New York
$33.3M +$7.56K +188 +0%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31.9M -$43.8M -1,088,810 -59%
UBS AM
49
UBS AM
Illinois
$31M -$15.5M -384,422 -34%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$30.9M -$1.11M -27,580 -4%