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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
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$5.88M
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$5.87M
BC
153
Burney Company
Virginia
$5.8M
XT
154
XTX Topco
Cayman Islands
$5.76M
LAM
155
L2 Asset Management
Massachusetts
$5.59M
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$5.57M
AG
157
Algert Global
California
$5.54M
AB
158
Amalgamated Bank
New York
$5.45M
DCM
159
Davidson Capital Management
Texas
$5.35M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$5.13M
RL
161
Ruffer LLP
United Kingdom
$5.07M
QCM
162
Quantinno Capital Management
New York
$4.96M
Macquarie Group
163
Macquarie Group
Australia
$4.86M
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.81M
Rafferty Asset Management
165
Rafferty Asset Management
New York
$4.79M
VGA
166
Vanguard Global Advisers
Pennsylvania
$4.68M
ET
167
Entropy Technologies
New York
$4.63M
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$4.62M
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.61M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M
Natixis Advisors
171
Natixis Advisors
Massachusetts
$4.36M
1M
172
13D Management
New York
$4.35M
HIM
173
Hillsdale Investment Management
Ontario, Canada
$4.28M
MOACM
174
Mutual of America Capital Management
New York
$4.27M
TE
175
Tema ETFs
New York
$4.13M