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.
13F holders, Q2 2021
Institutional positions in Exelixis, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 345
- −1 vs. Q1 2021
- Shares held
- 267.8M
- +5.70M (+2.2%) vs. Q1 2021
- Total value
- $4.88B
- −$1.04B (−17.5%) vs. Q1 2021
- New holders
- 42
- 117 more added
- Sold out
- 43
- 123 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXEL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 760 | $14.1B |
| Q1 2026 | 701 | $11.1B |
| Q4 2025 | 685 | $11.4B |
| Q3 2025 | 622 | $10.4B |
| Q2 2025 | 635 | $11.2B |
| Q1 2025 | 559 | $9.35B |
| Q4 2024 | 519 | $8.33B |
| Q3 2024 | 454 | $6.45B |
| Q2 2024 | 416 | $5.47B |
| Q1 2024 | 422 | $6.02B |
| Q4 2023 | 427 | $6.21B |
| Q3 2023 | 400 | $5.78B |
| Q2 2023 | 380 | $5.22B |
| Q1 2023 | 366 | $5.45B |
| Q4 2022 | 388 | $4.49B |
| Q3 2022 | 402 | $4.33B |
| Q2 2022 | 376 | $5.78B |
| Q1 2022 | 363 | $6.11B |
| Q4 2021 | 329 | $4.89B |
| Q3 2021 | 341 | $5.63B |
| Q2 2021 | 345 | $4.88B |
| Q1 2021 | 348 | $5.92B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 15,321 | $279.0K | 0.19% | −321−2.1% | Reduced |
| Credit Agricole S A | 15,300 | $279.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 15,321 | $279.0K | 0.03% | +15,321 | New |
| Tandem Capital Management Corp | 15,420 | $281.0K | 0.18% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,440 | $299.0K | 0.00% | −1,439−8.0% | Reduced |
| Alps Advisors Inc | 16,415 | $299.0K | 0.00% | −588−3.5% | Reduced |
| Bridgewater Associates, LP | 16,821 | $306.0K | 0.00% | +16,821 | New |
| Shelton Capital Management | 17,704 | $323.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 18,000 | $327.0K | 0.03% | +18,000 | New |
| Acadian Asset Management LLC | 18,012 | $328.0K | 0.00% | −106,768−85.6% | Reduced |
| Meeder Asset Management Inc | 18,032 | $329.0K | 0.02% | −438−2.4% | Reduced |
| Ballentine Partners, LLC | 18,211 | $332.0K | 0.01% | −273−1.5% | Reduced |
| Rathbone Brothers plc | 18,500 | $337.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,828 | $343.0K | 0.00% | −808−4.1% | Reduced |
| Gyon Technologies Capital Management, LP | 19,287 | $351.0K | 0.11% | +7,746+67.1% | Added |
| Cowen and Company, LLC | 19,322 | $352.0K | 0.02% | +19,322 | New |
| Brown Advisory Securities, LLC | 20,000 | $364.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 20,246 | $369.0K | 0.00% | +455+2.3% | Added |
| Tower Research Capital LLC (TRC) | 20,371 | $371.0K | 0.01% | −2,816−12.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,505 | $374.0K | 0.00% | −5,454−21.0% | Reduced |
| AlphaCentric Advisors LLC | 20,500 | $374.0K | 0.10% | +6,500+46.4% | Added |
| Yorktown Management & Research Co Inc | 20,800 | $379.0K | 0.30% | +9,400+82.5% | Added |
| Bank of Nova Scotia | 21,356 | $389.0K | 0.00% | +21,356 | New |
| Virtus ETF Advisers LLC | 21,937 | $400.0K | 0.16% | −8,495−27.9% | Reduced |
| DnB Asset Management AS | 22,003 | $400.9K | 0.00% | +3,653+19.9% | Added |
| The PNC Financial Services Group, Inc. | 22,260 | $405.0K | 0.00% | −73−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 22,573 | $411.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,000 | $419.0K | 0.03% | +23,000 | New |
| Tarbox Family Office, Inc. | 23,175 | $422.0K | 0.08% | +23,175 | New |
| Maryland State Retirement & Pension System | 23,345 | $429.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,748 | $433.0K | 0.01% | +3,702+18.5% | Added |
| Arrowstreet Capital, Limited Partnership | 25,805 | $470.0K | 0.00% | +25,805 | New |
| Man Group plc | 26,700 | $486.0K | 0.00% | −5,579−17.3% | Reduced |
| AGF Investments LLC | 27,102 | $494.0K | 0.05% | +27,102 | New |
| SG Americas Securities, LLC | 27,232 | $496.0K | 0.00% | −17,647−39.3% | Reduced |
| Simplex Trading, LLC | 27,540 | $501.0K | 0.02% | +25,875+1,554.1% | Added |
| Tudor Investment Corp Et Al | 28,785 | $524.0K | 0.01% | +28,785 | New |
| Securian Asset Management, Inc | 28,801 | $525.0K | 0.01% | −608−2.1% | Reduced |
| Burney Co | 29,846 | $544.0K | 0.03% | −485−1.6% | Reduced |
| Wolverine Trading, LLC | 30,914 | $555.0K | 0.02% | +19,530+171.6% | Added |
| Sonora Investment Management, LLC | 30,755 | $560.0K | 0.07% | +1,920+6.7% | Added |
| DuPont Capital Management Corp | 31,154 | $568.0K | 0.01% | −2,213−6.6% | Reduced |
| Regal Investment Advisors LLC | 31,731 | $578.0K | 0.06% | +31,731 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,416 | $591.0K | 0.00% | −1,847−5.4% | Reduced |
| Pacer Advisors, Inc. | 32,870 | $599.0K | 0.01% | −3,744−10.2% | Reduced |
| Mercer Global Advisors Inc | 33,167 | $604.0K | 0.00% | −3,794−10.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 33,146 | $604.0K | 0.11% | −327−1.0% | Reduced |
| Fort, L.P. | 33,568 | $612.0K | 0.18% | −15,753−31.9% | Reduced |
| North Star Asset Management Inc | 34,500 | $629.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,681 | $631.0K | 0.00% | −1,859−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,126 | $640.0K | 0.00% | −77,588−68.8% | Reduced |
| Natixis | 35,500 | $647.0K | 0.00% | +35,500 | New |
| State of Wisconsin Investment Board | 36,966 | $674.0K | 0.00% | −2,021−5.2% | Reduced |
| LPL Financial LLC | 37,063 | $675.0K | 0.00% | +18,143+95.9% | Added |
| Employees Retirement System of Texas | 37,100 | $676.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 37,170 | $677.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 38,453 | $700.0K | 0.00% | −68,721−64.1% | Reduced |
| Keybank National Association | 38,417 | $700.0K | 0.00% | +16,378+74.3% | Added |
| Dana Investment Advisors, Inc. | 38,474 | $701.0K | 0.03% | +38,474 | New |
| Pearl River Capital, LLC | 39,127 | $713.0K | 0.20% | +39,127 | New |
| Teachers Retirement System of the State of Kentucky | 39,800 | $725.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,556 | $739.0K | 0.00% | +6,077+17.6% | Added |
| Neo Ivy Capital Management | 41,348 | $753.0K | 0.76% | +41,348 | New |
| Oppenheimer Asset Management Inc. | 42,670 | $777.0K | 0.01% | +1,016+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,913 | $782.0K | 0.00% | +11,769+37.8% | Added |
| Crossmark Global Holdings, Inc. | 43,090 | $785.0K | 0.02% | +800+1.9% | Added |
| Globeflex Capital L P | 43,730 | $797.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 45,867 | $836.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 46,261 | $842.9K | 0.01% | +46,261 | New |
| Raymond James & Associates | 46,348 | $844.0K | 0.00% | −801−1.7% | Reduced |
| US Bancorp | 48,208 | $878.0K | 0.00% | +7,333+17.9% | Added |
| State of Alaska, Department of Revenue | 48,723 | $887.0K | 0.01% | −28−0.1% | Reduced |
| Glenmede Trust Co NA | 49,619 | $903.0K | 0.00% | −6,440−11.5% | Reduced |
| Janney Montgomery Scott LLC | 49,623 | $904.0K | 0.00% | +769+1.6% | Added |
| Commonwealth Equity Services, LLC | 49,887 | $908.0K | 0.00% | +16,478+49.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $911.0K | 0.20% | +50,000 | New |
| Capital Fund Management S.A. | 50,036 | $911.7K | 0.02% | +50,036 | New |
| Pura Vida Investments, LLC | 51,779 | $943.0K | 0.07% | −14,681−22.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,193 | $951.0K | 0.02% | +151+0.3% | Added |
| PDT Partners, LLC | 52,278 | $953.0K | 0.06% | +52,278 | New |
| Winton Group Ltd | 53,204 | $969.0K | 0.05% | −5,545−9.4% | Reduced |
| Advisors Asset Management, Inc. | 54,169 | $987.0K | 0.01% | +14,997+38.3% | Added |
| HSBC Holdings PLC | 54,223 | $991.0K | 0.00% | +25,193+86.8% | Added |
| Handelsbanken Fonder AB | 56,566 | $1.03M | 0.01% | +4,400+8.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 57,998 | $1.06M | 0.01% | +39,254+209.4% | Added |
| Panagora Asset Management Inc | 58,406 | $1.06M | 0.01% | +358+0.6% | Added |
| Utah Retirement Systems | 59,063 | $1.08M | 0.01% | +100+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 59,121 | $1.08M | 0.01% | −170,607−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 59,955 | $1.10M | 0.00% | +1,932+3.3% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.13M | 0.23% | −30,500−33.0% | Reduced |
| Teton Advisors, Inc. | 62,000 | $1.13M | 0.15% | −1,000−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 63,023 | $1.15M | 0.00% | −21,762−25.7% | Reduced |
| Xponance, Inc. | 63,379 | $1.16M | 0.02% | +19,229+43.6% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.17M | 0.36% | +64,200 | New |
| Paloma Partners Management Co | 64,581 | $1.18M | 0.03% | +64,581 | New |
| New Mexico Educational Retirement Board | 64,700 | $1.18M | 0.04% | +10,500+19.4% | Added |
| Prudential Financial Inc | 66,977 | $1.22M | 0.00% | +22,263+49.8% | Added |
| Commerce Bank | 68,599 | $1.25M | 0.01% | +120+0.2% | Added |
| Profund Advisors LLC | 70,092 | $1.28M | 0.04% | −1,678−2.3% | Reduced |
| Twinbeech Capital LP | 70,615 | $1.29M | 0.16% | +29,015+69.7% | Added |