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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
Cerity Partners
101
Cerity Partners
New York
$13.5M -$1.52M -35,271 -10%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$13.4M +$9.17M +213,197 +215%
SCP
103
Seizert Capital Partners
Michigan
$13.4M +$772K +17,949 +6%
Mariner
104
Mariner
Kansas
$13.2M +$1.73M +40,231 +15%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$13.1M +$1.88M +43,767 +17%
Marshall Wace
106
Marshall Wace
United Kingdom
$12.9M +$12.9M +300,013 New
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$2.33M +54,281 +22%
SAM
108
Sawgrass Asset Management
Florida
$12.5M -$375K -8,734 -3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$11.8M +$788K +18,321 +7%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$10.8M +250,300 +965%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$11.6M -$326K -7,589 -3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$2.25M -52,415 -16%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$11.3M -$1.17M -27,239 -9%
GC
114
Globeflex Capital
California
$11.2M
VanEck Associates
115
VanEck Associates
New York
$11.2M +$370K +8,607 +3%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$859K -19,989 -7%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$10.3M +$1.02M +23,765 +11%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$10.1M +$2.04M +47,468 +25%
NG
119
Norden Group
Utah
$10M +$10.1M +234,208 New
Creative Planning
120
Creative Planning
Kansas
$10M +$639K +14,870 +7%
VAM
121
Vanguard Asset Management
$10M +$10M +233,213 New
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$9.25M +$1.01M +23,511 +12%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$8.69M -$258 -6 -0%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$8.56M -$496K -11,548 -5%
ACM
125
Aquatic Capital Management
Illinois
$8.35M +$8.36M +194,571 New