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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 %
PWAM
551
Private Wealth Asset Management
Iowa
$258 +$258 +7 New
MG
552
Mather Group
Illinois
$185 +$185 +5 New
MCM
553
MV Capital Management
Maryland
$74 – – –
SIS
554
Sound Income Strategies
Florida
$37 – – –
Norges Bank
555
Norges Bank
Norway
– -$94.9M -2,848,870 Closed
Marshall Wace
556
Marshall Wace
United Kingdom
– -$11.3M -338,284 Closed
EI
557
EAM Investors
California
– -$5.92M -177,786 Closed
WAM
558
Weiss Asset Management
Massachusetts
– -$5.43M -162,971 Closed
Citadel Advisors
559
Citadel Advisors
Florida
– -$5.32M -159,663 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
560
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.03M -151,153 Closed
Hudson Bay Capital Management
561
Hudson Bay Capital Management
Connecticut
– -$4.16M -125,000 Closed
EGI
562
EAM Global Investors
California
– -$3.62M -108,564 Closed
EGM
563
Engineers Gate Manager
New York
– -$3.09M -92,703 Closed
RAM
564
Readystate Asset Management
Illinois
– -$2.8M -84,100 Closed
ECM
565
ExodusPoint Capital Management
New York
– -$2.36M -70,801 Closed
Nomura Holdings
566
Nomura Holdings
Japan
– -$2.15M -64,601 Closed
YIH
567
Y-Intercept (HK)
Hong Kong
– -$1.88M -56,522 Closed
MCM
568
Massar Capital Management
Connecticut
– -$1.79M -53,706 Closed
Simplex Trading
569
Simplex Trading
Illinois
– -$1.52M -45,618 Closed
MA
570
Mutual Advisors
Nebraska
– -$1.25M -34,318 Closed
CCA
571
Carrera Capital Advisors
Michigan
– -$1.14M -34,234 Closed
TCM
572
Teza Capital Management
Illinois
– -$1.03M -31,021 Closed
BHCM
573
Brevan Howard Capital Management
Jersey
– -$931K -27,945 Closed
Connor, Clark & Lunn Investment Management (CC&L)
574
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$873K -26,225 Closed
CIC
575
Cornercap Investment Counsel
Georgia
– -$829K -24,903 Closed
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