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Exelixis, Inc.

EXEL
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0000939767

In the last 90 days, Exelixis, Inc. insiders filed 0 open-market purchases and 1 sale; 760 institutions reported holding it in 13F filings for Q2 2026, worth $14.1B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Exelixis, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of EXEL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3482345−1
Shares262.2M91.9K267.8M+5.70M (+2.2%)
Value$5.92B$2.08M$4.88B−$1.04B (−17.5%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Exelixis, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EXEL in Q2 2021
InstitutionSharesValue% of portfolio
Allianz Asset Management GmbH399,300$7.28M0.01%
Duality Advisers, LP237,968$4.34M0.38%
Eversept Partners, LP180,000$3.28M0.30%
Jacobs Levy Equity Management, Inc109,045$1.99M0.01%
Paloma Partners Management Co64,581$1.18M0.03%
Nan Fung Group Holdings Ltd64,200$1.17M0.36%
PDT Partners, LLC52,278$953.0K0.06%
Capital Fund Management S.A.50,036$911.7K0.02%
Highland Capital Management Fund Advisors, L.P.50,000$911.0K0.20%
Jefferies Group LLC46,261$842.9K0.01%
Neo Ivy Capital Management41,348$753.0K0.76%
Pearl River Capital, LLC39,127$713.0K0.20%
Dana Investment Advisors, Inc.38,474$701.0K0.03%
Natixis35,500$647.0K0.00%
Regal Investment Advisors LLC31,731$578.0K0.06%
Tudor Investment Corp Et Al28,785$524.0K0.01%
AGF Investments LLC27,102$494.0K0.05%
Arrowstreet Capital, Limited Partnership25,805$470.0K0.00%
Tarbox Family Office, Inc.23,175$422.0K0.08%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management23,000$419.0K0.03%
Bank of Nova Scotia21,356$389.0K0.00%
Cowen and Company, LLC19,322$352.0K0.02%
Caption Management, LLC18,000$327.0K0.03%
Bridgewater Associates, LP16,821$306.0K0.00%
Ethic Inc.15,321$279.0K0.03%
Centiva Capital, LP14,701$268.0K0.02%
Verition Fund Management LLC14,219$259.0K0.00%
Pitcairn Co10,925$199.0K0.01%
Group One Trading, L.P.10,570$193.0K0.00%
Agf Investments Inc.8,148$148.0K0.00%
Itau Unibanco Holding S.A.2,440$44.0K0.00%
Advisory Services Network, LLC2,360$43.0K0.00%
Arkadios Wealth Advisors1,300$23.0K0.00%
Huntington National Bank559$10.0K0.00%
SRS Capital Advisors, Inc.550$10.0K0.00%
Farmers & Merchants Investments Inc250$5.00K0.00%
Strategic Blueprint, LLC100$2.00K0.00%
West Paces Advisors Inc.58$1.06K0.00%
Crescent Capital Consulting, LLC67$1.00K0.00%
Versant Capital Management, Inc61$1.00K0.00%
Concord Wealth Partners69$1.00K0.00%
Transamerica Financial Advisors, Inc.11––

Sold out (43)

Institutions that held Exelixis, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of EXEL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Mackay Shields LLC346,461$7.83M
Brown Advisory Inc210,720$4.76M
Integral Health Asset Management, LLC200,000$4.52M
Soleus Capital Management, L.P.182,347$4.12M
APG Asset Management N.V.174,700$3.36M
Parametrica Management Ltd91,127$2.00M
CM Management, LLC80,000$1.81M
Twin Tree Management, LP73,769$1.67M
Seven Eight Capital, LP82,300$1.65M
Aviva PLC54,461$1.23M
NBW Capital LLC46,393$1.05M
Qube Research & Technologies Ltd42,526$961.0K
Manatuck Hill Partners, LLC40,400$913.0K
Nomura Holdings Inc38,000$858.0K
ExodusPoint Capital Management, LP34,058$769.0K
CIBC World Markets Corp33,500$757.0K
Los Angeles Capital Management LLC31,704$716.0K
Quantitative Systematic Strategies LLC22,224$502.0K
LS Investment Advisors, LLC19,820$448.0K
XTX Topco Ltd18,441$417.0K
Point72 Hong Kong Ltd17,757$401.0K
Jump Financial, LLC17,151$388.0K
NN Investment Partners Holdings N.V.16,700$377.0K
Gsa Capital Partners LLP14,714$332.0K
Trexquant Investment LP12,338$279.0K
Cigna Investments Inc11,158$252.0K
IBM Retirement Fund10,516$238.0K
Washington Trust Bank9,878$223.0K
M&T Bank Corp9,264$210.0K
6 Meridian9,190$208.0K
Oppenheimer & Co Inc9,027$204.0K
First Republic Investment Management, Inc.8,992$203.0K
NWK Group, Inc.2,300$52.0K
Manchester Financial Inc1,650$37.0K
Total Clarity Wealth Management, Inc.1,235$28.0K
Bank Julius Baer & Co. Ltd, Zurich1,000$23.0K
Bellevue Asset Management, LLC752$17.0K
International Assets Investment Management, LLC861$17.0K
Sowell Financial Services LLC599$14.0K
Wealthcare Advisory Partners LLC100$2.00K
Spire Wealth Management95$2.00K
Meridian Wealth Partners, LLC59$1.00K
Alpha DNA Investment Management LLC18$0

Not filed for Q2 2021 yet (2)

Institutions that held Exelixis, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXEL in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Tealwood Asset Management Inc67,766$1.53M
Bokf, NA24,104$545.0K