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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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+71
Holders Change %
+12.84%
% 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
42
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
$134M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
3
Prudential Financial
Prudential Financial
New Jersey
$64.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82M

Top Sellers

1
FCM
Farallon Capital Management
California
$707M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$18.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
5
Two Sigma Investments
Two Sigma Investments
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$3.85M -$55K -1,248 -1%
Comerica Bank
177
Comerica Bank
Texas
$3.82M -$89.2K -2,023 -2%
OA
178
Oak Associates
Ohio
$3.81M – – –
MCM
179
Monument Capital Management
Virginia
$3.81M +$176K +3,989 +5%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$3.8M +$90.4K +2,050 +2%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$3.78M +$3.45M +78,339 +1,059%
HIM
182
Hillsdale Investment Management
Ontario, Canada
$3.63M +$1.75M +39,800 +94%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$3.6M +$3.6M +81,729 New
EGM
184
Engineers Gate Manager
New York
$3.55M +$3.55M +80,500 New
TI
185
Tidal Investments
Wisconsin
$3.5M +$667K +15,139 +24%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$3.46M +$373K +8,456 +12%
LS
187
Livforsakringsbolaget Skandia
Sweden
$3.44M +$3.44M +78,100 New
IAA
188
Independent Advisor Alliance
North Carolina
$3.41M +$3.41M +77,373 New
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$3.39M -$5.99M -135,931 -64%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$3.38M -$74.9K -1,700 -2%
RL
191
Ruffer LLP
United Kingdom
$3.36M -$1.93M -43,894 -37%
JFG
192
Jefferies Financial Group
New York
$3.31M +$3.31M +75,000 New
HBCM
193
Heron Bay Capital Management
Michigan
$3.25M -$1.9K -43 -0.1%
ASRS
194
Arizona State Retirement System
Arizona
$3.24M -$9.52K -216 -0.3%
PI
195
PineBridge Investments
New York
$3.21M +$19.5K +443 +0.6%
PRTG
196
Post Resch Tallon Group
New York
$3.21M -$180K -4,083 -5%
HighTower Advisors
197
HighTower Advisors
Illinois
$3.15M -$424K -9,616 -12%
AIP
198
Ameritas Investment Partners
Nebraska
$3.13M -$93.4K -2,119 -3%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$3.12M +$305K +6,929 +11%
VRS
200
Virginia Retirement Systems
Virginia
$3.1M -$582K -13,200 -16%
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