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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
MIM
151
MetLife Investment Management
New Jersey
$5.89M -$162K -3,769 -3%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$5.88M -$291K -6,761 -5%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$5.87M -$302K -7,033 -5%
BC
154
Burney Company
Virginia
$5.8M -$2.98M -69,390 -34%
XT
155
XTX Topco
Cayman Islands
$5.76M +$965K +22,443 +20%
LAM
156
L2 Asset Management
Massachusetts
$5.59M +$1.88M +43,626 +50%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$5.57M +$68.7K +1,598 +1%
AG
158
Algert Global
California
$5.54M +$360K +8,370 +7%
AB
159
Amalgamated Bank
New York
$5.45M -$14.4K -336 -0.3%
DCM
160
Davidson Capital Management
Texas
$5.35M +$5.35M +124,527 +45,951%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$5.13M
RL
162
Ruffer LLP
United Kingdom
$5.07M +$3.07M +71,423 +154%
QCM
163
Quantinno Capital Management
New York
$4.96M +$1.53M +35,498 +44%
Macquarie Group
164
Macquarie Group
Australia
$4.86M
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.81M +$36.1K +839 +0.8%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$4.79M -$1.48M -34,457 -24%
VGA
167
Vanguard Global Advisers
Pennsylvania
$4.68M +$4.69M +109,005 New
ET
168
Entropy Technologies
New York
$4.63M +$3.59M +83,486 +343%
Focus Partners Wealth
169
Focus Partners Wealth
Massachusetts
$4.62M +$8.68K +202 +0.2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.61M -$1.42M -32,950 -23%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M -$36.4K -847 -0.8%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$4.36M +$1.05M +24,510 +32%
1M
173
13D Management
New York
$4.35M -$817K -19,000 -16%
HIM
174
Hillsdale Investment Management
Ontario, Canada
$4.28M +$168K +3,900 +4%
MOACM
175
Mutual of America Capital Management
New York
$4.27M -$518K -12,054 -11%