EXEL
Exelixis, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
Expected move
Inputsspot 69.39exp Feb 19ATM strike 70ATM straddle 12.35IV 40%
Exelixis, Inc.
69.77
+3.56 · +5.39%
post 69.03 −1.05%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 11.17% | −5.65% | |
| 2 | Farallon Capital ManagementFarallon | $732.8M | 5.17% | new | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $730.6M | 5.16% | −2.18% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $655.3M | 4.62% | −0.35% | |
| 5 | AQR Capital ManagementAQR | $598.6M | 4.22% | −15.82% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $595.8M | 4.21% | −2.74% | |
| 7 | State StreetState Streetindex-like | $542.5M | 3.83% | −3.19% | |
| 8 | Fuller & Thaler Asset ManagementFuller & Thaler | $485.8M | 3.43% | +4.53% | |
| 9 | LSV Asset ManagementLSV | $443.3M | 3.13% | +5.17% | |
| 10 | Geode Capital ManagementGeodeindex-like | $416.3M | 2.94% | −1.86% | |
| 11 | D. E. ShawD. E. Shaw | $302.1M | 2.13% | +54.08% | |
| 12 | Morgan StanleyMorgan Stanley | $245.9M | 1.74% | +8.17% | |
| 13 | InvescoInvesco | $244.6M | 1.73% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $240.9M | 1.70% | +2.95% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $237.6M | 1.68% | −9.69% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $229.1M | 1.62% | +90.82% | |
| 17 | AssetmarkAssetmark | $186.8M | 1.32% | +1.33% | |
| 18 | NuveenNuveenindex-like | $178.3M | 1.26% | −13.37% | |
| 19 | UBS GroupUBS | $172.4M | 1.22% | +32.35% | |
| 20 | Stephens Investment Management GroupStephens | $147.5M | 1.04% | +7.35% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $146.4M | 1.03% | +27.00% | |
| 22 | Norges BankNorges Bankindex-like | $146.3M | 1.03% | — | |
| 23 | First Trust AdvisorsFirst Trust | $138.4M | 0.98% | +0.33% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $123.1M | 0.87% | −2.43% | |
| 25 | Bank of AmericaBank of America | $116.9M | 0.83% | +30.68% |
762 managers report $14.2B of Exelixis on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 11.17%.