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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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+72
Holders Change %
+13.04%
% of All Funds
8.36%
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
41
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
+$73.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$57.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$55.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.7M

Top Sellers

1
FCM
Farallon Capital Management
California
-$286M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$81.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$139K +3,164 +5%
JG
202
Jain Global
New York
$3.08M +$3.08M +69,989 New
SG Americas Securities
203
SG Americas Securities
New York
$3.07M -$21.9M -498,036 -88%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$3.05M -$2.51K -57 -0.1%
LWANC
205
Laurel Wealth Advisors (North Carolina)
North Carolina
$3M +$2.93M +129,225 +4,308%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$2.99M -$54.6K -1,239 -2%
RWM
207
Ritholtz Wealth Management
New York
$2.98M +$2.1M +47,537 +237%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.97M +$69.9K +1,585 +2%
BHCM
209
Brevan Howard Capital Management
Jersey
$2.95M +$2.95M +66,948 New
NIM
210
NEOS Investment Management
Connecticut
$2.94M -$215K -4,881 -7%
TE
211
Tema ETFs
New York
$2.94M -$215K -4,881 -7%
SDIC
212
South Dakota Investment Council
South Dakota
$2.91M – – –
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$2.91M -$269K -6,100 -8%
SOMRS
214
State of Michigan Retirement System
Michigan
$2.89M -$61.7K -1,400 -2%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$2.86M +$2.48M +57,020 +657%
BCM
216
Bridgeway Capital Management
Texas
$2.85M -$145K -3,300 -5%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$2.83M -$349K -7,914 -11%
NFT
218
Nan Fung Trinity
Hong Kong
$2.83M +$2.83M +64,200 New
BF
219
BOK Financial
Oklahoma
$2.82M +$2.15M +48,825 +322%
BCM
220
Bayesian Capital Management
New York
$2.8M +$2.8M +63,600 New
Mariner
221
Mariner
Kansas
$2.73M +$1.15M +26,060 +73%
MIC
222
Mubadala Investment Company
United Arab Emirates
$2.68M -$197K -4,477 -7%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M -$59.1K -1,341 -2%
GC
224
Guggenheim Capital
Illinois
$2.67M -$348K -7,894 -12%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.55M – – –
7 8
9
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