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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
BlackRock
1
BlackRock
New York
$1.32B +$26.4M +614,447 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$589M -$8.04M -187,050 -1%
FCM
3
Farallon Capital Management
California
$562M -$112M -2,598,490 -17%
AQR Capital Management
4
AQR Capital Management
Connecticut
$562M -$24.2M -562,647 -4%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$518M +$520M +12,085,273 New
VCM
6
Vanguard Capital Management
Pennsylvania
$483M +$484M +11,258,984 New
State Street
7
State Street
Massachusetts
$442M -$8.29M -192,903 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$366M +$25M +581,340 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334M +$11.5M +266,447 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$332M -$9.33K -217 -0%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$207M -$19M -442,633 -8%
Invesco
12
Invesco
Georgia
$185M -$74.8M -1,740,362 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$184M +$1.72M +39,920 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$179M -$1.22M -28,420 -0.7%
N
15
Nuveen
North Carolina
$162M +$58.1M +1,351,251 +56%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$155M +$74.9M +1,743,058 +94%
AssetMark Inc
17
AssetMark Inc
California
$145M +$2.5M +58,149 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$133M +$84.8M +1,971,616 +174%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -$6.71M -155,974 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$109M +$41.7M +970,144 +62%
SIMG
21
Stephens Investment Management Group
Texas
$108M -$641K -14,921 -0.6%
UBS Group
22
UBS Group
Switzerland
$103M -$57.1M -1,328,821 -36%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$99.8M +$7.17M +166,787 +8%
Charles Schwab
24
Charles Schwab
California
$99.4M +$3.51M +81,598 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$94.6M +$83.1M +1,932,421 +706%