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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
Swedbank
51
Swedbank
Sweden
$36.1M
Citadel Advisors
52
Citadel Advisors
Florida
$34.8M +$14M +326,318 +67%
BFM
53
Boothbay Fund Management
New York
$34.5M -$7.87K -183 -0%
JP Morgan Chase
54
JP Morgan Chase
New York
$34M +$2.24M +52,089 +7%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$33.8M -$7.44M -173,094 -18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$31M +$139K +3,240 +0.4%
SFM
57
Systematic Financial Management
New Jersey
$30.4M -$12M -278,183 -28%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$29.8M +$5.89M +136,976 +25%
Wells Fargo
59
Wells Fargo
California
$29.5M +$553K +12,863 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$26.8M +$3.46M +80,558 +15%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$26.4M +$6.13M +142,579 +29%
AT
62
Arbejdsmarkedets Tillaegspension
$26.1M +$2.32M +53,988 +10%
Principal Financial Group
63
Principal Financial Group
Iowa
$25M +$376K +8,738 +2%
IC
64
IEQ Capital
California
$24.9M -$5.76M -134,083 -19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.8M +$1.58M +36,751 +7%
NAMI
66
Nomura Asset Management International
Pennsylvania
$22.8M +$4.32M +100,426 +23%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$2.67M -62,000 -11%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$22M +$1.43M +33,156 +7%
Victory Capital Management
69
Victory Capital Management
Texas
$22M +$3.12M +72,594 +16%
Man Group
70
Man Group
United Kingdom
$21.9M -$5.09M -118,403 -19%
Swiss National Bank
71
Swiss National Bank
Switzerland
$21.6M
Barclays
72
Barclays
United Kingdom
$21.6M -$12.9M -300,762 -37%
EAM
73
EULAV Asset Management
Florida
$21.1M -$1.85M -43,000 -8%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21M -$1.75M -40,738 -8%
WP
75
Woodline Partners
California
$20.8M +$1.5M +35,000 +8%