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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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

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
8.55%
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
76
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$94.1M +$719K +16,720 +0.8%
Goldman Sachs
27
Goldman Sachs
New York
$90.9M +$134K +3,118 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$85.2M -$2.49M -57,995 -3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$75.2M +$13.9M +323,895 +23%
Franklin Resources
30
Franklin Resources
California
$71.4M +$14.8M +343,423 +26%
Bank of America
31
Bank of America
North Carolina
$70.5M -$24.9M -578,181 -26%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$70.1M +$70.2M +1,633,700 New
SEI Investments
33
SEI Investments
Pennsylvania
$69.9M -$6.61M -153,719 -9%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$67.3M +$16.4M +380,522 +32%
CP
35
Caligan Partners
New York
$66.6M
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$66.5M +$13.3M +308,633 +25%
UBS AM
37
UBS AM
Illinois
$55.4M +$27.4M +636,304 +97%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$55.3M -$8.17K -190 -0%
American Century Companies
39
American Century Companies
Missouri
$54.6M -$3.83M -89,147 -7%
Jane Street
40
Jane Street
New York
$46.6M +$26.9M +626,378 +136%
Raymond James Financial
41
Raymond James Financial
Florida
$44.8M +$7.8M +181,367 +21%
Ameriprise
42
Ameriprise
Minnesota
$42.9M +$7.93M +184,488 +23%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$41.7M -$6.22M -144,729 -13%
JAM
44
Jupiter Asset Management
United Kingdom
$41.5M -$46M -1,070,289 -53%
Allianz Asset Management
45
Allianz Asset Management
Germany
$40.9M -$21.7M -504,999 -35%
Millennium Management
46
Millennium Management
New York
$40.1M +$16.4M +382,108 +69%
GAM
47
Gotham Asset Management
New York
$39.5M +$8.4M +195,436 +27%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$39.2M +$12M +279,958 +44%
Federated Hermes
49
Federated Hermes
Pennsylvania
$39.2M -$264K -6,141 -0.7%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$37.3M -$146K -3,389 -0.4%