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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
+$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 %
BlackRock
1
BlackRock
New York
$1.32B -$13.1M -297,909 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B -$53M -1,202,893 -4%
FCM
3
Farallon Capital Management
California
$707M -$286M -6,498,000 -29%
Renaissance Technologies
4
Renaissance Technologies
New York
$697M +$43.9M +995,500 +7%
State Street
5
State Street
Massachusetts
$502M -$17.8M -404,951 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$387M +$43.2M +980,498 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$345M -$15M -340,891 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$335M +$31.4M +712,190 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$328M +$1.25M +28,289 +0.4%
Invesco
10
Invesco
Georgia
$245M -$289K -6,561 -0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$232M +$69.7M +1,580,567 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M -$20.9M -474,059 -11%
Morgan Stanley
13
Morgan Stanley
New York
$158M +$47M +1,067,307 +42%
Charles Schwab
14
Charles Schwab
California
$143M -$3.76M -85,332 -3%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$134M +$73.4M +1,665,110 +120%
Norges Bank
16
Norges Bank
Norway
$122M +$122M +2,770,260 New
NL
17
Nuveen LLC
North Carolina
$119M -$27.9M -632,384 -19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$119M +$13.6M +307,800 +13%
SIMG
19
Stephens Investment Management Group
Texas
$116M -$16.5M -374,162 -12%
Bank of America
20
Bank of America
North Carolina
$116M +$32.1M +728,956 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106M -$3.36M -76,168 -3%
Northern Trust
22
Northern Trust
Illinois
$102M -$2.54M -57,649 -2%
Goldman Sachs
23
Goldman Sachs
New York
$101M +$36.2M +821,330 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.8M -$23.3M -528,551 -20%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$85M +$55.1M +1,249,843 +184%
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