EXELIXIS INC (EXEL): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in EXEL · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
27
13F filers
Aggregate Value
$3.1B
Across holders
Last Price
$54.55
2026-08-24
Sector
Health Care
GICS
Quarterly fund activity13 increased12 reduced5 exited
Full exits: Ruffer LLP, Grantham, Mayo, Van Otterloo & Co. LLC, FRED ALGER MANAGEMENT, LLC, Qube Research & Technologies Ltd, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of EXEL
27 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
Hedge Fund13.47M$732.8M23.3%3.4%Added+$19.4MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund13.43M$730.6M23.2%1.0%Reduced$-16.3MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund11.02M$598.6M19.0%0.2%Reduced+$598.5MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund5.55M$302.1M9.6%0.1%Added+$284.1MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund4.37M$237.6M7.6%0.1%Reduced$-25.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.21M$229.1M7.3%0.2%Added+$109.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.22M$66.3M2.1%0.0%Added+$63.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund893K$48.6M1.5%0.1%Reduced$-1.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund832K$45.2M1.4%0.0%Added+$33.4MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund579K$31.5M1.0%0.1%Reduced$-11.4MQ2 2026
FARALLON CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$732.8M· 23.3% of total· 3.4% port· 13.47M sh· +$19.4M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$730.6M· 23.2% of total· 1.0% port· 13.43M sh· $-16.3M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$598.6M· 19.0% of total· 0.2% port· 11.02M sh· +$598.5M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$302.1M· 9.6% of total· 0.1% port· 5.55M sh· +$284.1M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$237.6M· 7.6% of total· 0.1% port· 4.37M sh· $-25.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$229.1M· 7.3% of total· 0.2% port· 4.21M sh· +$109.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$66.3M· 2.1% of total· 0.0% port· 1.22M sh· +$63.4M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$48.6M· 1.5% of total· 0.1% port· 893K sh· $-1.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$45.2M· 1.4% of total· 0.0% port· 832K sh· +$33.4M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$31.5M· 1.0% of total· 0.1% port· 579K sh· $-11.4M QoQ· Q2 2026
Woodline Partners LPUnchanged
Hedge Fund
$26.4M· 0.8% of total· 0.1% port· 485K sh· +$0 QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$25.8M· 0.8% of total· 0.0% port· 474K sh· +$24.3M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$24.9M· 0.8% of total· 0.0% port· 457K sh· +$18.3M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$21.8M· 0.7% of total· 0.1% port· 401K sh· $-4.4M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$10.6M· 0.3% of total· 0.0% port· 196K sh· +$1.7M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 71K sh· $-1.0M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 53K sh· +$2.5M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 66K sh· $-280K QoQ· Q3 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$892K· 0.0% of total· 0.0% port· 16K sh· QoQ· Q2 2026
First Eagle Investment Management, LLCUnchanged
Institutional Manager
$544K· 0.0% of total· 0.0% port· 10K sh· +$0 QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$472K· 0.0% of total· 0.0% port· 9K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$252K· 0.0% of total· 0.0% port· 5K sh· $-129K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$236K· 0.0% of total· 0.0% port· 4K sh· $-176K QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$230K· 0.0% of total· 0.0% port· 4K sh· $-55K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$212K· 0.0% of total· 0.0% port· 4K sh· $-42.0M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$16K· 0.0% of total· 0.0% port· 291 sh· $-648K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$11K· 0.0% of total· 0.0% port· 198 sh· QoQ· Q2 2026
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