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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
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$20.7M +$1.12M +26,042 +6%
BA
77
Bridgewater Associates
Connecticut
$20.6M -$19.1M -444,716 -48%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$20.6M -$7.53M -175,199 -27%
Prudential Financial
79
Prudential Financial
New Jersey
$19.9M +$4.81M +111,935 +32%
HF
80
HRT Financial
New York
$19.8M +$19.8M +460,585 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.8M -$344K -8,000 -2%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$18.7M
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$18.3M -$2.07M -48,151 -10%
KAM
84
Krensavage Asset Management
New York
$17.8M -$3.35M -77,833 -16%
SSA
85
South Street Advisors
New York
$17.3M -$128K -2,971 -0.7%
IIM
86
INTECH Investment Management
Florida
$17.2M +$4.71M +109,634 +38%
LPL Financial
87
LPL Financial
California
$17.1M +$8.66M +201,360 +102%
Legal & General Group
88
Legal & General Group
United Kingdom
$17M -$1.66M -38,560 -9%
TI
89
Trexquant Investment
Connecticut
$16.8M +$7.41M +172,418 +79%
TI
90
Tidal Investments
Wisconsin
$16.4M +$14.4M +334,136 +693%
Lazard Asset Management
91
Lazard Asset Management
New York
$16M +$2.11M +49,101 +15%
NIG
92
NFJ Investment Group
Texas
$15.7M
LS
93
Livforsakringsbolaget Skandia
Sweden
$15.6M -$2.16M -50,247 -17%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$15.4M -$5.7M -132,646 -27%
DCM
95
Driehaus Capital Management
Illinois
$14.4M -$27.2K -633 -0.2%
EF
96
Empowered Funds
Pennsylvania
$14.4M +$3.95M +91,767 +38%
DZ Bank
97
DZ Bank
Germany
$14.3M +$12.6M +293,897 +724%
AllianceBernstein
98
AllianceBernstein
Tennessee
$14.2M -$255K -5,925 -2%
HW
99
Hancock Whitney
Mississippi
$14M +$1.07M +24,834 +9%
MFG
100
Merit Financial Group
Georgia
$13.6M +$9.94M +231,157 +266%