Free · no sign-up · Q2 2026

Which funds own EXEL

Exelixis Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.9bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 8; at least, of 91 current
Combined value: $2.9bn; as reported
Opened: 0; new this quarter
Added to: 4; already held
Trimmed or sold out: 4; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Farallon Capital Management LLC Long/short equity · $21.7bn book	$733m	3.4%	13,468,010	+$171m+357,000	Added
Renaissance Technologies LLC Quantitative · $72.6bn book	$731m	1.0%	13,427,993	+$142m-299,000	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$599m	0.2%	11,023,943	+$37m-2,071,798	Trimmed
D. E. Shaw & Co. Quantitative · $210bn book	$302m	0.1%	5,551,747	+$148m+1,948,684	Added
Arrowstreet Capital LP Quantitative · $225bn book	$238m	0.1%	4,365,926	+$30m-468,699	Trimmed
Two Sigma Investments LP Quantitative · $138bn book	$229m	0.2%	4,209,861	+$134m+2,003,649	Added
Bridgewater Associates LP Macro · $24.4bn book	$22m	0.1%	400,859	+$1.2m-80,137	Trimmed
Winton Group Ltd Quantitative · $3.1bn book	$5.4m	0.2%	99,834	+$5.2m+94,134	Added

Ownership through time

At least 15 of the 95 managers whose filings are on file listed EXEL in Q2 2026, against 4 in Q2 2013. 3 managers more than in Q1 2026: 3 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Two Sigma Investments LP2,206,212 to 4,209,861 shares+$109m
D. E. Shaw & Co.3,603,063 to 5,551,747 shares+$106m
Farallon Capital Management LLC13,111,010 to 13,468,010 shares+$19m
Janus Henderson Group Ltd913,802 to 1,236,393 shares+$18m

Largest decreases, by shares

AQR Capital Management LLC13,095,741 to 11,023,943 shares-$112m
Arrowstreet Capital LP4,834,625 to 4,365,926 shares-$26m
Renaissance Technologies LLC13,726,993 to 13,427,993 shares-$16m
Voloridge Investment Management LLC787,674 to 578,873 shares-$11m
Bridgewater Associates LP480,996 to 400,859 shares-$4.4m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Farallon Capital Management LLC	Q2 2016	$832m	$733m
Renaissance Technologies LLC	Q2 2017	$731m	$731m
AQR Capital Management LLC	Q2 2017	$599m	$599m
D. E. Shaw & Co.	Q3 2016	$302m	$302m
Arrowstreet Capital LP	Q2 2017	$238m	$238m
Two Sigma Investments LP	Q2 2016	$229m	$229m
Janus Henderson Group Ltd	Q1 2020	$126m	$67m
Marshall Wace LLP	Q1 2014	$45m	$45m
Voloridge Investment Management LLC	Q2 2016	$42m	$31m
Woodline Partners LP	Q3 2020	$33m	$26m
Man Group PLC	Q1 2020	$28m	$25m
Acadian Asset Management LLC	Q3 2016	$72m	$23m
Bridgewater Associates LP	Q2 2025	$41m	$22m
Winton Group Ltd	Q1 2018	$12m	$5.4m
First Eagle Investment Management LLC	Q2 2013	$7.2m	$544k
Fidelity (FMR LLC)	Q3 2016	$1.1bn	last listed Q2 2022
T. Rowe Price Associates Inc	Q3 2015	$468m	last listed Q1 2023
Point72 Asset Management LP	Q2 2016	$155m	last listed Q2 2023
Invesco Ltd	Q4 2016	$154m	last listed Q4 2017
Capital Research Global Investors	Q2 2013	$138m	last listed Q4 2013
Wellington Management Group LLP	Q2 2013	$138m	last listed Q4 2013
Two Sigma Advisers LP	Q2 2016	$109m	last listed Q2 2025
MFS Investment Management	Q2 2020	$83m	last listed Q1 2021
Balyasny Asset Management LLC	Q4 2014	$67m	last listed Q1 2023
Citadel Advisors LLC	Q4 2015	$40m	last listed Q4 2015

What EXEL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around EXEL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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