Exelixis, Inc.: which funds bought and sold

Institutions that bought and sold Exelixis shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 376 institutions that filed 13F reports for both quarters added to or opened positions in Exelixis, and 344 cut or closed them. Together they sold a net 2.2M shares, −0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.4M shares (−2.9%); index fund managers were net sellers of 2.9M shares (−3.6%). 121 opened a new position and 64 sold out entirely.

Bought, Q2 2026 376 institutions, 121 of them new holders Sold, Q2 2026 344 institutions, 64 of them sold out

Net change, all compared −2.2M shares (−0.9%)

Net change, active managers −2.4M shares (−2.9%), 31 bought, 30 sold

Buyers versus sellers

institutions compared, 806

376 bought 86 344 sold

Active managers and hedge funds 31 bought · 30 sold · −2.4M

Index fund managers 1 bought · 11 sold · −2.9M

Other institutions 344 bought · 303 sold · +3.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+2.0M +90.8%	4.2M	$229M
D. E. Shaw & Co., Inc. Hedge fund	+1.9M +54.1%	5.6M	$302M
UBS Group AG	+774K +32.4%	3.2M	$172M
Assenagon Asset Management S.A.	+720K +525.4%	857K	$46.6M
Envestnet Asset Management Inc	+644K +210.9%	950K	$51.7M
Capital Impact Advisors, LLC	+583K +340.1%	755K	$41.1M
Goldman Sachs Group Inc	+572K +27.0%	2.7M	$146M
Marshall Wace, LLP Hedge fund	+531K +177.2%	832K	$45.2M
American Century Companies Inc Active manager	+519K +40.8%	1.8M	$97.5M
Bank Of America Corp	+505K +30.7%	2.1M	$117M
Jpmorgan Chase & Co	+488K +60.2%	1.3M	$71.1M
HRT Financial LP	+469K +101.8%	929K	$50.6M
Squarepoint Ops LLC Hedge fund	+447K +1649.8%	474K	$25.8M
Baird Financial Group, Inc.	+431K +7459.0%	437K	$23.8M
Bank Of Nova Scotia	+420K New position	420K	$22.8M
LSV Asset Management Active manager	+401K +5.2%	8.1M	$443M
Fuller & Thaler Asset Management, Inc.	+387K +4.5%	8.9M	$486M
Farallon Capital Management, L.L.C. Hedge fund	+357K +2.7%	13.5M	$733M
Morgan Stanley	+341K +8.2%	4.5M	$246M
Acadian Asset Management LLC Active manager	+340K +415.7%	421K	$22.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+2.0M +90.8%	4.2M	$229M
D. E. Shaw & Co., Inc. Hedge fund	+1.9M +54.1%	5.6M	$302M
Marshall Wace, LLP Hedge fund	+531K +177.2%	832K	$45.2M
American Century Companies Inc Active manager	+519K +40.8%	1.8M	$97.5M
Squarepoint Ops LLC Hedge fund	+447K +1649.8%	474K	$25.8M
LSV Asset Management Active manager	+401K +5.2%	8.1M	$443M
Farallon Capital Management, L.L.C. Hedge fund	+357K +2.7%	13.5M	$733M
Acadian Asset Management LLC Active manager	+340K +415.7%	421K	$22.9M
Millennium Management LLC Hedge fund	+284K +30.4%	1.2M	$66.3M
Voleon Capital Management LP Hedge fund	+203K +422.8%	251K	$13.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−2.1M −15.8%	11.0M	$599M
Los Angeles Capital Management LLC Active manager	−1.9M −62.6%	1.2M	$63.1M
Blackrock, Inc. Index funds	−1.7M −5.6%	29.1M	$1.6B
FMR LLC Active manager	−1.2M −50.7%	1.1M	$62.5M
Jupiter Asset Management Ltd Active manager	−964K −99.6%	3,893	$211,818
Federated Hermes, Inc. Active manager	−869K −95.2%	44K	$2.4M
Citadel Advisors LLC Hedge fund	−741K −91.3%	71K	$3.9M
Franklin Resources Inc Active manager	−561K −33.7%	1.1M	$60M
Nuveen, LLC	−506K −13.4%	3.3M	$178M
Arrowstreet Capital, Limited Partnership Hedge fund	−469K −9.7%	4.4M	$238M
Sei Investments Co	−463K −28.4%	1.2M	$63.5M
Pacer Advisors, Inc.	−453K −29.2%	1.1M	$59.7M
Caisse De Depot Et Placement Du Quebec	−449K −17.6%	2.1M	$114M
BNP Paribas Financial Markets	−447K −45.9%	527K	$28.7M
State Street Corp Index funds	−328K −3.2%	10.0M	$542M
Vanguard Capital Management LLC Index funds	−308K −2.7%	11.0M	$596M
Renaissance Technologies LLC Hedge fund	−299K −2.2%	13.4M	$731M
Prudential Financial Inc	−294K −63.3%	170K	$9.3M
Nomura Asset Management International Inc.	−293K −55.1%	239K	$13M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	−266K −79.5%	68K	$3.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−2.1M −15.8%	11.0M	$599M
Los Angeles Capital Management LLC Active manager	−1.9M −62.6%	1.2M	$63.1M
FMR LLC Active manager	−1.2M −50.7%	1.1M	$62.5M
Jupiter Asset Management Ltd Active manager	−964K −99.6%	3,893	$211,818
Federated Hermes, Inc. Active manager	−869K −95.2%	44K	$2.4M
Citadel Advisors LLC Hedge fund	−741K −91.3%	71K	$3.9M
Franklin Resources Inc Active manager	−561K −33.7%	1.1M	$60M
Arrowstreet Capital, Limited Partnership Hedge fund	−469K −9.7%	4.4M	$238M
Renaissance Technologies LLC Hedge fund	−299K −2.2%	13.4M	$731M
Voloridge Investment Management, LLC Hedge fund	−209K −26.5%	579K	$31.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Bank Of Nova Scotia	420K	$22.8M
ING Groep NV	311K	$16.9M
Abacus Fcf Advisors LLC	134K	$7.3M
Y-Intercept (Hong Kong) Ltd	66K	$3.6M
Wakefield Asset Management LLLP	51K	$2.8M
Jlb & Associates Inc	49K	$2.7M
Marshall Financial Group, LLC	41K	$2.2M
Dakota Wealth Management	31K	$1.7M
Annex Advisory Services, LLC	26K	$1.4M
Jsf Financial, LLC	25K	$1.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Norden Group LLC	234K	$10M
Candriam S.C.A.	144K	$6.2M
Ruffer LLPActive manager	118K	$5.1M
Exit Wealth Advisors, Llc.	63K	$2.7M
Qsemble Capital Management, LP	44K	$1.9M
Axq Capital, LP	41K	$1.8M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager	38K	$1.6M
CIBC World Market Inc.	38K	$1.6M
Ameritas Advisory Services, LLC	25K	$1.1M
Benjamin Edwards Inc	20K	$860,189

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 754
Ten largest holders: 48.0%
Index fund managers: 29.4%
Active managers and hedge funds: 30.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	31	30	5	5	−2.4M	−2.9%
Index fund managers	1	11	0	0	−2.9M	−3.6%
Other institutions	344	303	116	59	+3.0M	+3.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Exelixis.

Only managers that filed a holdings report for both quarters are compared (806 here). 25 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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