EXEL Exelixis, Inc.

NASDAQ
$58.36

Exelixis, Inc. (EXEL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.11
20 buyers / 16 sellers
BUYING
Funds compared
38
funds with comparable EXEL positions
36 current holders · 31 prior-quarter holders
Net share change
+2.26M
+6.18M added, -3.92M cut
Position activity
7 new 13 increased 14 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
TWO SIGMA INVESTMENTS, LP Quant Increased +2.00M +90.8% $109.0M 0.2% 57
Farallon Capital Management Event Value Increased +357.0K +2.7% $19.4M 4.3% 55
Qube Research & Technologies Ltd Quant Sold Out -6.6K -100.0% $360.4K 0.0% 55
MARSHALL WACE, LLP Long/Short Increased +531.5K +177.2% $28.9M 0.1% 54
CITADEL ADVISORS LLC Quant Reduced -741.3K -91.3% $40.3M 0.0% 54
Tudor Investment Corporation Macro New +4.6K $252.0K 0.0% 53
Hudson Bay Capital Management Event New +16.4K $892.3K 0.0% 53
Polar Asset Management Partners Long/Short New +4.9K $267.0K 0.0% 53
Capstone Investment Advisors Quant Macro Sold Out -9.0K -100.0% $487.0K 0.0% 53
Squarepoint Ops LLC Quant Increased +446.6K +1649.8% $24.3M 0.1% 53

Most significant buyers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP Increased · +2.00M
  • Farallon Capital Management Increased · +357.0K
  • MARSHALL WACE, LLP Increased · +531.5K
  • Tudor Investment Corporation New · +4.6K
  • Hudson Bay Capital Management New · +16.4K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -6.6K
  • CITADEL ADVISORS LLC Reduced · -741.3K
  • Capstone Investment Advisors Sold Out · -9.0K
  • Aquatic Capital Management Reduced · -165.1K
  • Walleye Capital Reduced · -613

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
TWO SIGMA INVESTMENTS, LP 2 4.2M 2.2M +2.00M +90.8% 0.2% Increased 57
Farallon Capital Management 1 13.5M 13.1M +357.0K +2.7% 4.3% Increased 55
Qube Research & Technologies Ltd 2 0 6.6K -6.6K -100.0% 0.0% Sold Out 55
MARSHALL WACE, LLP 2 831.5K 300.0K +531.5K +177.2% 0.1% Increased 54
CITADEL ADVISORS LLC 1 70.9K 812.2K -741.3K -91.3% 0.0% Reduced 54
Tudor Investment Corporation 2 4.6K 0 +4.6K 0.0% New 53
Hudson Bay Capital Management 3 16.4K 0 +16.4K 0.0% New 53
Polar Asset Management Partners 3 4.9K 0 +4.9K 0.0% New 53
Capstone Investment Advisors 3 0 9.0K -9.0K -100.0% 0.0% Sold Out 53
Squarepoint Ops LLC 2 473.7K 27.1K +446.6K +1649.8% 0.1% Increased 53
LMR Partners 3 9.0K 0 +9.0K 0.0% New 53
Schonfeld Strategic Advisors 3 8.7K 0 +8.7K 0.0% New 51
Y-Intercept 4 65.9K 0 +65.9K 0.1% New 51
Voleon Capital Management 3 251.5K 48.1K +203.4K +422.8% 0.3% Increased 50
D. E. Shaw & Co., Inc. 1 5.6M 3.6M +1.95M +54.1% 0.2% Increased 49
Brevan Howard Capital Management 3 52.6K 5.9K +46.7K +793.6% 0.1% Increased 46
Quantbot Technologies 4 5.9K 0 +5.9K 0.0% New 45
Winton Group 4 99.8K 5.7K +94.1K +1651.5% 0.2% Increased 45
Weiss Asset Management 2 21.7K 11.6K +10.1K +87.2% 0.0% Increased 45
Aquatic Capital Management 4 29.4K 194.6K -165.1K -84.9% 0.1% Reduced 41
MILLENNIUM MANAGEMENT LLC 2 1.2M 934.8K +283.9K +30.4% 0.1% Increased 38
Walleye Capital 3 291 904 -613 -67.8% 0.0% Reduced 37
RENAISSANCE TECHNOLOGIES LLC 1 13.4M 13.7M -299.0K -2.2% 1.0% Reduced 37
Bridgewater Associates 1 400.9K 481.0K -80.1K -16.7% 0.1% Reduced 37
WORLDQUANT MILLENNIUM ADVISORS LLC 2 322.8K 236.3K +86.5K +36.6% 0.1% Increased 36
Quadrature Capital 3 48.2K 90.1K -42.0K -46.6% 0.0% Reduced 35
Voloridge Investment Management 2 578.9K 787.7K -208.8K -26.5% 0.1% Reduced 34
AQR Capital Management 3 11.0M 13.1M -2.07M -15.8% 0.2% Reduced 33
Trexquant Investment 3 275.2K 390.8K -115.6K -29.6% 0.1% Reduced 30
Engineers Gate 4 110.4K 163.4K -53.1K -32.5% 0.1% Reduced 27
Capital Fund Management 3 527.2K 479.7K +47.5K +9.9% 0.2% Increased 27
Edgestream Partners 4 132.2K 174.5K -42.3K -24.2% 0.2% Reduced 27
Gotham Asset Management, LLC 2 892.7K 919.9K -27.2K -3.0% 0.1% Reduced 27
Caxton Associates 3 4.2K 5.2K -1.0K -19.4% 0.0% Reduced 27
Man Group 3 456.8K 511.0K -54.2K -10.6% 0.0% Reduced 26
Boothbay Fund Management 4 804.1K 803.9K +229 +0.0% 0.9% Increased 22
Caligan Partners 2 1.6M 1.6M 0 +0.0% 4.1% Unchanged 50
Woodline Partners LP 2 485.4K 485.4K 0 +0.0% 0.1% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.