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Exelixis
EXEL

Overview Fund Activity

624 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+72
Holders Change %
+13.04%
% of All Funds
8.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
120
Increased
232
Reduced
213
Closed
41
Calls
$82.8M
Puts
$77.6M
Net Calls
+$5.2M
Net Calls Change
-$38M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$57.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$55.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.7M

Top Sellers

1
FCM
Farallon Capital Management
California
-$286M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$81.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$11.6M +$327K +7,419 +3%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$11.5M -$2M -45,443 -15%
CCMG
103
Clark Capital Management Group
Pennsylvania
$11.2M +$11.2M +255,241 New
AssetMark Inc
104
AssetMark Inc
California
$10.6M +$1.52M +34,466 +17%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$10.5M +$3.11M +70,515 +42%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$366K -8,304 -3%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$10.4M +$80.2K +1,820 +0.8%
VanEck Associates
108
VanEck Associates
New York
$10.4M -$1.44M -32,779 -12%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$10.3M +$50.6K +1,151 +0.5%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$5.35M +121,338 +107%
LPL Financial
111
LPL Financial
California
$9.99M +$1.75M +39,600 +21%
Jane Street
112
Jane Street
New York
$9.97M +$7.67M +174,083 +334%
Canada Life
113
Canada Life
Manitoba, Canada
$9.62M -$234K -5,298 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M -$970K -22,013 -10%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.15M +$2.59M +58,792 +40%
MF
116
Magnetar Financial
Illinois
$9.04M +$9.04M +205,181 New
NIG
117
NFJ Investment Group
Texas
$8.64M -$515K -11,687 -6%
Man Group
118
Man Group
United Kingdom
$8.61M +$3.94M +89,439 +85%
NA
119
Navellier & Associates
Nevada
$8.44M +$2.05M +46,503 +32%
VI
120
Vestcor Inc
New Brunswick, Canada
$8.25M +$1.75M +39,749 +27%
SSA
121
South Street Advisors
New York
$8.24M +$8.24M +187,015 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$8.11M -$429K -9,727 -5%
CM
123
Capital Management
Virginia
$8.08M -$3.36M -76,310 -29%
CIA
124
Capital Impact Advisors
Massachusetts
$7.81M -$1.16M -26,055 -13%
SIG
125
Sargent Investment Group
Maryland
$7.7M -$505K -13,380 -6%
3 4
5
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