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Exelixis

691 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 260 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 260

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
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$45M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$83.1M
3 +$74.9M
4
N
Nuveen
North Carolina
+$58.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$41.7M

Top Sellers

1 -$112M
2 -$74.8M
3 -$57.5M
4
UBS Group
UBS Group
Switzerland
-$57.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$13.4M
SCP
102
Seizert Capital Partners
Michigan
$13.4M
Mariner
103
Mariner
Kansas
$13.2M
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$13.1M
Marshall Wace
105
Marshall Wace
United Kingdom
$12.9M
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$12.7M
SAM
107
Sawgrass Asset Management
Florida
$12.5M
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$11.8M
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$11.8M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$11.6M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$11.3M
GC
113
Globeflex Capital
California
$11.2M
VanEck Associates
114
VanEck Associates
New York
$11.2M
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$10.7M
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$10.3M
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$10.1M
NG
118
Norden Group
Utah
$10M
Creative Planning
119
Creative Planning
Kansas
$10M
VAM
120
Vanguard Asset Management
$10M
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$9.25M
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.69M
Nordea Investment Management
123
Nordea Investment Management
Sweden
$8.56M
ACM
124
Aquatic Capital Management
Illinois
$8.35M
William Blair & Company
125
William Blair & Company
Illinois
$8.29M