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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 801,434 | $14.6M | 0.02% | −21,133−2.6% | Reduced |
| Balyasny Asset Management LLC | 837,332 | $15.3M | 0.08% | +158,661+23.4% | Added |
| New York State Common Retirement Fund | 906,087 | $16.5M | 0.02% | −233,994−20.5% | Reduced |
| Blair William & Co | 982,498 | $17.9M | 0.06% | −918,425−48.3% | Reduced |
| Systematic Financial Management LP | 1,044,326 | $19.0M | 0.58% | +234,467+29.0% | Added |
| Sofinnova Investments, Inc. | 1,079,681 | $19.7M | 1.20% | +240,500+28.7% | Added |
| Principal Financial Group Inc | 1,097,233 | $20.0M | 0.01% | +20,130+1.9% | Added |
| Invesco Ltd. | 1,099,821 | $20.0M | 0.00% | +349,925+46.7% | Added |
| Swedbank AB | 1,101,378 | $20.1M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,263,590 | $23.0M | 0.06% | +629,400+99.2% | Added |
| Scout Investments, Inc. | 1,300,375 | $23.7M | 0.35% | +864,073+198.0% | Added |
| Deutsche Bank AG | 1,384,852 | $25.2M | 0.01% | +53,366+4.0% | Added |
| American Century Companies Inc | 1,386,566 | $25.3M | 0.02% | +1,336,683+2,679.6% | Added |
| Great Point Partners LLC | 1,394,107 | $25.4M | 5.68% | +193,007+16.1% | Added |
| Nuveen Asset Management, LLC | 1,401,904 | $25.5M | 0.01% | +107,066+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,681,527 | $30.6M | 0.01% | +95,518+6.0% | Added |
| Point72 Asset Management, L.P. | 1,797,500 | $32.8M | 0.16% | +111,246+6.6% | Added |
| EULAV Asset Management | 2,030,000 | $37.0M | 0.98% | −430,000−17.5% | Reduced |
| Lazard Asset Management LLC | 2,041,598 | $37.2M | 0.04% | −28,389−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,128,130 | $38.8M | 0.01% | +3330.0% | Added |
| Bank of Montreal | 2,263,311 | $40.6M | 0.02% | +511,493+29.2% | Added |
| Massachusetts Financial Services Co | 2,330,409 | $42.5M | 0.01% | −440,342−15.9% | Reduced |
| Fiera Capital Corp | 2,462,017 | $44.9M | 0.11% | −67,340−2.7% | Reduced |
| Goldman Sachs Group Inc | 2,502,822 | $45.6M | 0.01% | +154,813+6.6% | Added |
| Northern Trust Corp | 2,602,664 | $47.4M | 0.01% | −13,805−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 2,767,947 | $50.4M | 0.35% | +458,568+19.9% | Added |
| Norges Bank | 2,854,257 | $52.0M | 0.01% | −32,457−1.1% | Reduced |
| Polar Capital Holdings Plc | 2,866,242 | $52.2M | 0.29% | +302,955+11.8% | Added |
| Stephens Investment Management Group LLC | 2,923,180 | $53.3M | 0.73% | +558,482+23.6% | Added |
| Bellevue Group AG | 2,932,000 | $53.4M | 0.52% | −12,500−0.4% | Reduced |
| Bank of New York Mellon Corp | 2,983,928 | $54.4M | 0.01% | −9,593−0.3% | Reduced |
| First Trust Advisors LP | 3,168,813 | $57.7M | 0.06% | −339,161−9.7% | Reduced |
| Citadel Advisors LLC | 3,744,853 | $68.2M | 0.07% | +86,813+2.4% | Added |
| Geode Capital Management, LLC | 3,973,240 | $72.4M | 0.01% | +51,112+1.3% | Added |
| Pictet Asset Management Ltd | 5,468,891 | $99.6M | 0.11% | −595,151−9.8% | Reduced |
| State Street Corp | 9,771,581 | $178.0M | 0.01% | +531,118+5.7% | Added |
| Meditor Group Ltd | 10,719,400 | $195.3M | 69.10% | −556,471−4.9% | Reduced |
| Farallon Capital Management, L.L.C. | 11,000,000 | $200.4M | 0.97% | +250,000+2.3% | Added |
| JPMorgan Chase & Co | 14,133,144 | $257.5M | 0.03% | +2,770,928+24.4% | Added |
| Renaissance Technologies LLC | 18,082,501 | $329.5M | 0.41% | −550,300−3.0% | Reduced |
| Price T Rowe Associates Inc | 19,675,540 | $358.5M | 0.03% | −1,058,798−5.1% | Reduced |
| FMR LLC | 20,101,588 | $366.3M | 0.03% | +4,943,980+32.6% | Added |
| Vanguard Group Inc | 29,944,880 | $545.6M | 0.01% | +544,702+1.9% | Added |
| BlackRock Inc. | 31,294,943 | $570.2M | 0.02% | −815,189−2.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 11 | – | – | +11 | New |
| Mackay Shields LLC | 0 | $0 | 0.00% | −346,461−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −210,720−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −182,347−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −174,700−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −91,127−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −73,769−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −82,300−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −54,461−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −46,393−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,526−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,058−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,704−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,757−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,338−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,516−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −9,878−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −9,190−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,027−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Tealwood Asset Management Inc | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |