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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 72,005 | $1.31M | 0.02% | +7,248+11.2% | Added |
| Shell Asset Management Co | 72,353 | $1.32M | 0.03% | +10,133+16.3% | Added |
| Bender Robert & Associates | 73,215 | $1.33M | 0.38% | −9,515−11.5% | Reduced |
| AlphaCrest Capital Management LLC | 76,200 | $1.39M | 0.06% | +61,323+412.2% | Added |
| Federated Hermes, Inc. | 76,300 | $1.39M | 0.00% | −5,221−6.4% | Reduced |
| Virginia Retirement Systems Et Al | 77,000 | $1.40M | 0.01% | −12,800−14.3% | Reduced |
| State of Michigan Retirement System | 78,958 | $1.44M | 0.01% | −36,600−31.7% | Reduced |
| Victory Capital Management Inc | 79,185 | $1.44M | 0.00% | −22,091−21.8% | Reduced |
| Louisiana State Employees Retirement System | 81,300 | $1.48M | 0.04% | +200+0.2% | Added |
| Thrivent Financial for Lutherans | 83,193 | $1.52M | 0.00% | +251+0.3% | Added |
| Ameritas Investment Partners, Inc. | 84,705 | $1.54M | 0.06% | −1,039−1.2% | Reduced |
| Axiom Investment Management LLC | 84,580 | $1.54M | 1.20% | +32,469+62.3% | Added |
| Creative Planning | 84,776 | $1.54M | 0.00% | −27,228−24.3% | Reduced |
| Arizona State Retirement System | 84,807 | $1.54M | 0.01% | −5,505−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $1.55M | 0.04% | +9,280+12.3% | Added |
| Erste Asset Management GmbH | 91,000 | $1.63M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 90,923 | $1.66M | 0.01% | −1,777−1.9% | Reduced |
| ProShare Advisors LLC | 91,307 | $1.66M | 0.00% | +18,276+25.0% | Added |
| Echo Street Capital Management LLC | 92,982 | $1.69M | 0.01% | +63,253+212.8% | Added |
| Penn Capital Management Co Inc | 93,185 | $1.70M | 0.16% | −261,271−73.7% | Reduced |
| DekaBank Deutsche Girozentrale | 95,500 | $1.72M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 94,299 | $1.72M | 0.06% | −5,100−5.1% | Reduced |
| Oak Associates, Ltd | 99,343 | $1.81M | 0.10% | +3,228+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 100,884 | $1.84M | 0.03% | −129,207−56.2% | Reduced |
| International Biotechnology Trust PLC | 101,534 | $1.85M | 0.49% | −785,000−88.5% | Reduced |
| Engineers Gate Manager LP | 101,848 | $1.86M | 0.12% | +37,798+59.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,401 | $1.90M | 0.02% | +319+0.3% | Added |
| Oregon Public Employees Retirement Fund | 106,388 | $1.94M | 0.02% | +3,627+3.5% | Added |
| Treasurer of the State of North Carolina | 107,725 | $1.96M | 0.01% | −5,010−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,045 | $1.99M | 0.01% | +109,045 | New |
| Rafferty Asset Management, LLC | 113,517 | $2.07M | 0.01% | −29,608−20.7% | Reduced |
| Brinker Capital Investments, LLC | 116,048 | $2.11M | 0.03% | +14,811+14.6% | Added |
| Great West Life Assurance Co | 121,654 | $2.22M | 0.01% | +848+0.7% | Added |
| FIL Ltd | 127,060 | $2.31M | 0.00% | −298,851−70.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,400 | $2.36M | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 129,756 | $2.36M | 0.01% | −270,244−67.6% | Reduced |
| Stifel Financial Corp | 134,567 | $2.45M | 0.00% | +4,053+3.1% | Added |
| AQR Capital Management LLC | 136,867 | $2.46M | 0.00% | −223,911−62.1% | Reduced |
| Envestnet Asset Management Inc | 138,141 | $2.52M | 0.00% | +12,016+9.5% | Added |
| Colony Group LLC | 138,538 | $2.52M | 0.05% | −1,030−0.7% | Reduced |
| Jane Street Group, LLC | 142,787 | $2.60M | 0.01% | +33,956+31.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 153,348 | $2.79M | 0.15% | +3,337+2.2% | Added |
| MetLife Investment Management | 156,592 | $2.85M | 0.03% | −4,563−2.8% | Reduced |
| Comerica Bank | 171,248 | $3.05M | 0.02% | −1,972−1.1% | Reduced |
| Hudson Bay Capital Management LP | 175,000 | $3.19M | 0.04% | +115,000+191.7% | Added |
| Russell Investments Group, Ltd. | 175,428 | $3.19M | 0.01% | −228,862−56.6% | Reduced |
| Public Employees Retirement System of Ohio | 178,449 | $3.25M | 0.01% | +14,416+8.8% | Added |
| Eversept Partners, LP | 180,000 | $3.28M | 0.30% | +180,000 | New |
| Fuller & Thaler Asset Management, Inc. | 188,267 | $3.43M | 0.02% | −52,664−21.9% | Reduced |
| State of New Jersey Common Pension Fund D | 189,300 | $3.45M | 0.01% | −10,353−5.2% | Reduced |
| State of Tennessee, Treasury Department | 193,493 | $3.52M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 208,987 | $3.81M | 0.04% | +36,815+21.4% | Added |
| Jupiter Asset Management Ltd | 210,000 | $3.83M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 232,503 | $4.24M | 0.00% | −211,844−47.7% | Reduced |
| Texas Permanent School Fund | 233,544 | $4.25M | 0.05% | +458+0.2% | Added |
| Duality Advisers, LP | 237,968 | $4.34M | 0.38% | +237,968 | New |
| Voya Investment Management LLC | 239,616 | $4.37M | 0.01% | +46,966+24.4% | Added |
| Mackenzie Financial Corp | 241,323 | $4.40M | 0.01% | +40,915+20.4% | Added |
| Amalgamated Bank | 246,152 | $4.49M | 0.04% | +199,970+433.0% | Added |
| Citigroup Inc | 248,036 | $4.52M | 0.00% | +5,909+2.4% | Added |
| Ensign Peak Advisors, Inc | 253,990 | $4.63M | 0.01% | +6,345+2.6% | Added |
| Hancock Whitney Corp | 268,629 | $4.89M | 0.16% | +77,729+40.7% | Added |
| Millennium Management LLC | 270,285 | $4.92M | 0.01% | −538,901−66.6% | Reduced |
| Squarepoint Ops LLC | 271,077 | $4.94M | 0.04% | −89,525−24.8% | Reduced |
| Mutual of America Capital Management LLC | 272,129 | $4.96M | 0.05% | −6,641−2.4% | Reduced |
| Nordea Investment Management AB | 300,665 | $5.48M | 0.01% | +25,222+9.2% | Added |
| Royal Bank of Canada | 308,761 | $5.63M | 0.00% | +75,251+32.2% | Added |
| Guggenheim Capital LLC | 315,781 | $5.75M | 0.03% | +30,076+10.5% | Added |
| Manufacturers Life Insurance Company, The | 343,132 | $6.25M | 0.01% | −6,899−2.0% | Reduced |
| New York State Teachers Retirement System | 343,128 | $6.25M | 0.01% | −5,264−1.5% | Reduced |
| Assenagon Asset Management S.A. | 351,792 | $6.41M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 354,123 | $6.45M | 0.01% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 372,120 | $6.78M | 0.32% | −21,333−5.4% | Reduced |
| UBS Group AG | 388,781 | $7.08M | 0.00% | +60,625+18.5% | Added |
| Allianz Asset Management GmbH | 399,300 | $7.28M | 0.01% | +399,300 | New |
| Retirement Systems of Alabama | 408,272 | $7.44M | 0.03% | +1,053+0.3% | Added |
| Capital Management Corp | 408,483 | $7.44M | 1.58% | +96,823+31.1% | Added |
| Susquehanna International Group, LLP | 409,259 | $7.46M | 0.01% | +64,970+18.9% | Added |
| Barclays PLC | 415,659 | $7.57M | 0.01% | +207,728+99.9% | Added |
| Sectoral Asset Management Inc | 418,370 | $7.62M | 0.62% | −71,688−14.6% | Reduced |
| Credit Suisse AG | 426,675 | $7.78M | 0.01% | −46,493−9.8% | Reduced |
| South Dakota Investment Council | 465,932 | $8.49M | 0.15% | −9,430−2.0% | Reduced |
| Sargent Investment Group, LLC | 484,420 | $8.83M | 2.10% | −13,930−2.8% | Reduced |
| Tekla Capital Management LLC | 499,657 | $9.10M | 0.30% | −601,263−54.6% | Reduced |
| Alliancebernstein L.P. | 500,909 | $9.13M | 0.00% | −236,903−32.1% | Reduced |
| AXA S.A. | 501,040 | $9.13M | 0.03% | −120,196−19.3% | Reduced |
| Wells Fargo & Company | 503,545 | $9.17M | 0.00% | −21,566−4.1% | Reduced |
| UBS Asset Management Americas Inc | 508,394 | $9.26M | 0.00% | +19,342+4.0% | Added |
| California State Teachers Retirement System | 537,050 | $9.79M | 0.01% | −3,036−0.6% | Reduced |
| TD Asset Management Inc | 603,498 | $10.2M | 0.01% | −26,780−4.2% | Reduced |
| American International Group, Inc. | 558,957 | $10.2M | 0.04% | −7,555−1.3% | Reduced |
| Woodline Partners LP | 601,800 | $11.0M | 0.20% | +3,492+0.6% | Added |
| Bank of America Corp | 602,628 | $11.0M | 0.00% | −269,188−30.9% | Reduced |
| Parametric Portfolio Associates LLC | 612,130 | $11.2M | 0.01% | +5,695+0.9% | Added |
| Cambiar Investors LLC | 620,245 | $11.3M | 0.36% | +115,433+22.9% | Added |
| Legal & General Group Plc | 656,933 | $12.0M | 0.00% | −60,745−8.5% | Reduced |
| Swiss National Bank | 687,700 | $12.5M | 0.01% | −21,100−3.0% | Reduced |
| California Public Employees Retirement System | 695,420 | $12.7M | 0.01% | −29,853−4.1% | Reduced |
| Ameriprise Financial Inc | 705,512 | $12.9M | 0.00% | −6,425−0.9% | Reduced |
| Morgan Stanley | 762,122 | $13.9M | 0.00% | +274,652+56.3% | Added |