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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
SFCM
701
Seven Fleet Capital Management
California
-$3.01M -68,569 Closed
Tudor Investment Corp
702
Tudor Investment Corp
Connecticut
-$2.69M -62,622 Closed
Verition Fund Management
703
Verition Fund Management
Connecticut
-$2M -45,551 Closed
CCIA
704
Campbell & Co Investment Adviser
Maryland
-$1.84M -41,982 Closed
OCA
705
OpenArc Corporate Advisory
Georgia
-$1.73M -39,476 Closed
CastleKeep Investment Advisors
706
CastleKeep Investment Advisors
Connecticut
-$1.73M -39,411 Closed
PCMU
707
Paragon Capital Management (Utah)
Utah
-$1.71M -39,101 Closed
Connor, Clark & Lunn Investment Management (CC&L)
708
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.39M -31,635 Closed
SGAM
709
Smith Group Asset Management
Texas
-$847K -19,332 Closed
AIM
710
Aigen Investment Management
New York
-$738K -16,839 Closed
DA
711
Denali Advisors
California
-$711K -16,222 Closed
HP
712
Havemeyer Place
Connecticut
-$682K -15,550 Closed
BBA
713
Baader Bank Aktiengesellschaft
Germany
-$568K -12,962 Closed
QIM
714
Quantitative Investment Management
Virginia
-$561K -12,804 Closed
TC
715
TwinBeech Capital
New York
-$554K -12,651 Closed
A
716
AlphaQuest
New York
-$525K -11,980 Closed
CG
717
Cynosure Group
Utah
-$498K -11,363 Closed
BPC
718
Banque Pictet & Cie
Switzerland
-$481K -10,966 Closed
BCM
719
BTC Capital Management
Iowa
-$479K -10,916 Closed
FRM
720
Fox Run Management
Connecticut
-$446K -10,179 Closed
LJAC
721
L.J. Altfest & Co
New York
-$373K -8,511 Closed
FFM
722
Forum Financial Management
Illinois
-$370K -8,445 Closed
IP
723
Indivisible Partners
Florida
-$366K -8,346 Closed
PCM
724
Prelude Capital Management
New York
-$354K -8,076 Closed
BG
725
Bellevue Group
Switzerland
-$323K -7,361 Closed