EXELIXIS, INC. hedge fund holdings
EXELNASDAQ$58.39+0.45 (+0.78%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
EXEL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+41.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 271 | 174 | $1.17B | $980M | 589 | Aug 14, 2025 |
| Q3 2025 | 222 | 225 | $940M | $1.04B | 588 | Nov 14, 2025 |
| Q4 2025 | 249 | 192 | $1.33B | $598M | 651 | Feb 14, 2026 |
| Q1 2026 | 255 | 236 | $816M | $1.03B | 671 | May 15, 2026 |
| Q2 2026 | 265 | 245 | $954M | $1.1B | 711 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
711 filersNew position
106$66.5M+1.22M sh
Increased
159$887M+16.3M sh
Reduced
187-$1.06B-19.4M sh
Out / sold
58-$48M-882K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | Reduce 99.60% | -$52.4M | $212K | 0.00% | Aug 10, 2026 |
| Capital Impact Advisors, LLC | Added 340.09% | +$31.7M | $41.1M | 2.30% | Aug 7, 2026 |
| Pacer Advisors, Inc. | Reduce 29.23% | -$24.6M | $59.7M | 0.15% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Reduce 17.64% | -$24.4M | $114M | 0.16% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 7459.02% | +$23.5M | $23.8M | 0.03% | Aug 12, 2026 |
| LSV Asset Management | Added 5.17% | +$21.8M | $443M | 0.80% | Aug 6, 2026 |
| Farallon Capital Management, L.L.C. | Added 2.72% | +$19.4M | $733M | 3.38% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$16.9M | $16.9M | 0.08% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 55.06% | -$16M | $13M | 0.02% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 79.52% | -$14.5M | $3.73M | 0.00% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 20.11% | -$14.1M | $56M | 0.07% | Jul 21, 2026 |
| Voloridge Investment Management, LLC | Reduce 26.51% | -$11.4M | $31.5M | 0.13% | Aug 14, 2026 |
| Voleon Capital Management LP | Added 422.81% | +$11.1M | $13.7M | 0.25% | Aug 14, 2026 |
| Stephens Investment Management Group LLC | Added 7.35% | +$10.1M | $147M | 1.58% | Jul 29, 2026 |
| Norden Group LLC | Sell 100% | -$10M | $0 | 0.00% | Jul 29, 2026 |
| Schroder Investment Management Group | Added 27.30% | +$7.79M | $36.3M | 0.03% | Aug 13, 2026 |
| Driehaus Capital Management LLC | Added 42.06% | +$7.71M | $26M | 0.15% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 26.34% | +$7.39M | $35.5M | 0.02% | Aug 14, 2026 |
| Abacus FCF Advisors LLC | New Buy | +$7.29M | $7.29M | 1.34% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 35.92% | -$7.04M | $12.6M | 0.01% | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | Added 90.15% | +$7.01M | $14.8M | 0.08% | Aug 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 80.45% | +$6.67M | $15M | 0.12% | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | Reduce 68.80% | -$6.52M | $2.96M | 0.00% | Aug 14, 2026 |
| Natixis | Added 4818.37% | +$6.45M | $6.59M | 0.03% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Reduce 36.87% | -$5.54M | $9.49M | 0.02% | Aug 14, 2026 |
| Ruffer LLP | Sell 100% | -$5.07M | $0 | 0.00% | Jul 30, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Added 21.82% | +$4.75M | $26.5M | 0.85% | Aug 18, 2026 |
| Worldquant Millennium Advisors LLC | Added 36.61% | +$4.71M | $17.6M | 0.06% | Aug 14, 2026 |
| Macquarie Group Ltd | Reduce 75.73% | -$4.67M | $1.5M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 32.04% | -$4.37M | $9.26M | 0.02% | Aug 6, 2026 |
| Bridgewater Associates, LP | Reduce 16.66% | -$4.36M | $21.8M | 0.09% | Aug 14, 2026 |
| Burney Co/ | Reduce 58.23% | -$4.28M | $3.07M | 0.08% | Jul 15, 2026 |
| Pictet Asset Management Holding SA | Reduce 11.64% | -$3.97M | $30.2M | 0.03% | Jul 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 44.30% | +$3.84M | $12.5M | 0.20% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 18.81% | -$3.43M | $14.8M | 0.08% | Aug 17, 2026 |
| Systematic Financial Management LP | Reduce 8.34% | -$3.22M | $35.4M | 0.70% | Aug 14, 2026 |
| Milestone Asset Management, LLC | Reduce 66.72% | -$3.21M | $1.6M | 0.25% | Jul 15, 2026 |
| Retirement Systems of Alabama | Reduce 6.72% | -$3.18M | $44.1M | 0.13% | Jul 28, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 64.30% | -$3.09M | $1.72M | 0.01% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Reduce 49.45% | -$3.01M | $3.07M | 0.01% | Aug 14, 2026 |
| Cim, LLC | Added 145.80% | +$2.85M | $4.81M | 0.62% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 3.32% | +$2.84M | $88.2M | 0.15% | Aug 14, 2026 |
| Wakefield Asset Management LLLP | New Buy | +$2.79M | $2.79M | 0.63% | Aug 11, 2026 |
| Blair William & Co | Added 25.86% | +$2.72M | $13.2M | 0.03% | Aug 11, 2026 |
| Exit Wealth Advisors, LLC. | Sell 100% | -$2.69M | $0 | 0.00% | Aug 11, 2026 |
| JLB & Associates Inc | New Buy | +$2.66M | $2.66M | 0.36% | Aug 7, 2026 |
| Cresset Asset Management, LLC | Added 204.94% | +$2.59M | $3.86M | 0.01% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 9.91% | +$2.59M | $28.7M | 0.13% | Aug 13, 2026 |
| Krensavage Asset Management, LLC | Reduce 10.83% | -$2.45M | $20.2M | 7.66% | Aug 14, 2026 |
| Assetmark, Inc | Added 1.33% | +$2.44M | $187M | 0.32% | Jul 30, 2026 |
| Arbejdsmarkedets Tillaegspension | Reduce 6.96% | -$2.31M | $30.9M | 0.67% | Jul 17, 2026 |
| Edgestream Partners, L.P. | Reduce 24.24% | -$2.3M | $7.19M | 0.21% | Aug 11, 2026 |
| Convergence Investment Partners, LLC | Added 60.26% | +$2.28M | $6.07M | 0.58% | Jul 31, 2026 |
| Guggenheim Capital LLC | Reduce 44.79% | -$2.23M | $2.75M | 0.02% | Aug 12, 2026 |
| Marshall Financial Group, LLC | New Buy | +$2.21M | $2.21M | 0.32% | Jul 20, 2026 |
| Gateway Investment Advisers LLC | Added 631.96% | +$2.02M | $2.34M | 0.02% | Jul 20, 2026 |
| Jefferies Financial Group Inc. | Reduce 64.91% | -$1.98M | $1.07M | 0.01% | Aug 17, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$1.9M | $0 | 0.00% | Aug 3, 2026 |
| Linden Thomas Advisory Services, LLC | Added 147.02% | +$1.88M | $3.15M | 0.25% | Jul 16, 2026 |
| Public Employees Retirement Association of Colorado | Added 11.98% | +$1.8M | $16.8M | 0.06% | Aug 11, 2026 |
| MML Investors Services, LLC | Added 79.51% | +$1.77M | $4M | 0.01% | Aug 7, 2026 |
| Axq Capital, LP | Sell 100% | -$1.76M | $0 | 0.00% | Aug 6, 2026 |
| Fisher Asset Management, LLC | Added 18.62% | +$1.67M | $10.6M | 0.00% | Aug 4, 2026 |
| Cibc World Market Inc. | Sell 100% | -$1.64M | $0 | 0.00% | Aug 13, 2026 |
| NFJ Investment Group, LLC | Reduce 7.92% | -$1.58M | $18.4M | 0.62% | Aug 11, 2026 |
| Three Seasons Wealth, LLC | Reduce 48.23% | -$1.56M | $1.68M | 0.15% | Aug 13, 2026 |
| Seizert Capital Partners, LLC | Reduce 9.18% | -$1.56M | $15.4M | 0.64% | Aug 5, 2026 |
| Quantinno Capital Management LP | Added 23.64% | +$1.49M | $7.78M | 0.01% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 2.96% | -$1.48M | $48.6M | 0.11% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Reduce 36.79% | -$1.43M | $2.45M | 0.02% | Aug 14, 2026 |
| Annex Advisory Services, LLC | New Buy | +$1.41M | $1.41M | 0.02% | Jul 10, 2026 |
| Wellington Management Group LLP | Added 31.04% | +$1.39M | $5.85M | 0.00% | Aug 14, 2026 |
| JSF Financial, LLC | New Buy | +$1.35M | $1.35M | 0.21% | Jul 28, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Reduce 59.54% | -$1.35M | $919K | 0.00% | Jul 29, 2026 |
| KBC Group NV | Added 53.82% | +$1.33M | $3.81M | 0.01% | Aug 5, 2026 |
| Westbourne Investments, Inc. | New Buy | +$1.27M | $1.27M | 0.52% | Aug 11, 2026 |
| FORA Capital, LLC | New Buy | +$1.26M | $1.26M | 0.09% | Aug 13, 2026 |
| Profund Advisors LLC | Reduce 41.67% | -$1.21M | $1.7M | 0.05% | Aug 11, 2026 |
| Nomura Holdings Inc | Reduce 75.69% | -$1.19M | $382K | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 20.95% | +$1.16M | $6.69M | 0.01% | Aug 14, 2026 |
| Private Client Services, LLC | Reduce 40.86% | -$1.07M | $1.54M | 0.40% | Jul 6, 2026 |
| Heron Bay Capital Management | Added 20.25% | +$1.05M | $6.25M | 0.57% | Aug 11, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$993K | $993K | 0.16% | Aug 4, 2026 |
| Diversified Trust Co | New Buy | +$987K | $987K | 0.02% | Jul 17, 2026 |
| &Partners | Added 87.61% | +$909K | $1.95M | 0.01% | Aug 14, 2026 |
| Xponance LLC | Reduce 29.98% | -$906K | $2.12M | 0.01% | Aug 10, 2026 |
| Horizon Investments, LLC | Added 38.31% | +$906K | $3.27M | 0.04% | Aug 13, 2026 |
| EULAV Asset Management | Reduce 3.25% | -$871K | $25.9M | 0.83% | Jul 29, 2026 |
| Benjamin Edwards Inc | Sell 100% | -$860K | $0 | 0.00% | Jul 24, 2026 |
| Hancock Whitney Corp | Added 4.79% | +$823K | $18M | 0.30% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Reduce 38.38% | -$772K | $1.24M | 0.01% | Jul 27, 2026 |
| Allstate Corp | Reduce 44.23% | -$742K | $935K | 0.01% | Aug 13, 2026 |
| Unique Wealth Strategies, LLC | New Buy | +$735K | $735K | 0.27% | Jul 15, 2026 |
| Archford Capital Strategies, LLC | New Buy | +$709K | $709K | 0.07% | Jul 17, 2026 |
| Blue Capital, Inc. | Sell 100% | -$707K | $0 | 0.00% | Aug 11, 2026 |
| Roman Butler Fullerton & Co | Sell 100% | -$675K | $0 | 0.00% | Aug 6, 2026 |
| Peak Retirement Planning, Inc. | Added 14.96% | +$669K | $5.14M | 0.81% | Aug 10, 2026 |
| Caitlin John, LLC | New Buy | +$668K | $668K | 0.36% | Aug 17, 2026 |
| Pinebridge Investments LLC | Reduce 23.89% | -$641K | $2.04M | 0.02% | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 30.46% | -$634K | $1.45M | 0.01% | Aug 6, 2026 |