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 |
|---|---|---|---|---|---|
| Comerica Bank | 171,248 | $3.05M | 0.02% | −1,972−1.1% | Reduced |
| MetLife Investment Management | 156,592 | $2.85M | 0.03% | −4,563−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 153,348 | $2.79M | 0.15% | +3,337+2.2% | Added |
| Jane Street Group, LLC | 142,787 | $2.60M | 0.01% | +33,956+31.2% | Added |
| Colony Group LLC | 138,538 | $2.52M | 0.05% | −1,030−0.7% | Reduced |
| Envestnet Asset Management Inc | 138,141 | $2.52M | 0.00% | +12,016+9.5% | Added |
| AQR Capital Management LLC | 136,867 | $2.46M | 0.00% | −223,911−62.1% | Reduced |
| Stifel Financial Corp | 134,567 | $2.45M | 0.00% | +4,053+3.1% | Added |
| Impax Asset Management Group plc | 129,756 | $2.36M | 0.01% | −270,244−67.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,400 | $2.36M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 127,060 | $2.31M | 0.00% | −298,851−70.2% | Reduced |
| Great West Life Assurance Co | 121,654 | $2.22M | 0.01% | +848+0.7% | Added |
| Brinker Capital Investments, LLC | 116,048 | $2.11M | 0.03% | +14,811+14.6% | Added |
| Rafferty Asset Management, LLC | 113,517 | $2.07M | 0.01% | −29,608−20.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,045 | $1.99M | 0.01% | +109,045 | New |
| Treasurer of the State of North Carolina | 107,725 | $1.96M | 0.01% | −5,010−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 106,388 | $1.94M | 0.02% | +3,627+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,401 | $1.90M | 0.02% | +319+0.3% | Added |
| Engineers Gate Manager LP | 101,848 | $1.86M | 0.12% | +37,798+59.0% | Added |
| International Biotechnology Trust PLC | 101,534 | $1.85M | 0.49% | −785,000−88.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,884 | $1.84M | 0.03% | −129,207−56.2% | Reduced |
| Oak Associates, Ltd | 99,343 | $1.81M | 0.10% | +3,228+3.4% | Added |
| Rice Hall James & Associates, LLC | 94,299 | $1.72M | 0.06% | −5,100−5.1% | Reduced |
| DekaBank Deutsche Girozentrale | 95,500 | $1.72M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 93,185 | $1.70M | 0.16% | −261,271−73.7% | Reduced |
| Echo Street Capital Management LLC | 92,982 | $1.69M | 0.01% | +63,253+212.8% | Added |
| ProShare Advisors LLC | 91,307 | $1.66M | 0.00% | +18,276+25.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 90,923 | $1.66M | 0.01% | −1,777−1.9% | Reduced |
| Erste Asset Management GmbH | 91,000 | $1.63M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $1.55M | 0.04% | +9,280+12.3% | 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 |
| Axiom Investment Management LLC | 84,580 | $1.54M | 1.20% | +32,469+62.3% | Added |
| Ameritas Investment Partners, Inc. | 84,705 | $1.54M | 0.06% | −1,039−1.2% | Reduced |
| Thrivent Financial for Lutherans | 83,193 | $1.52M | 0.00% | +251+0.3% | Added |
| Louisiana State Employees Retirement System | 81,300 | $1.48M | 0.04% | +200+0.2% | Added |
| Victory Capital Management Inc | 79,185 | $1.44M | 0.00% | −22,091−21.8% | Reduced |
| State of Michigan Retirement System | 78,958 | $1.44M | 0.01% | −36,600−31.7% | Reduced |
| Virginia Retirement Systems Et Al | 77,000 | $1.40M | 0.01% | −12,800−14.3% | Reduced |
| Federated Hermes, Inc. | 76,300 | $1.39M | 0.00% | −5,221−6.4% | Reduced |
| AlphaCrest Capital Management LLC | 76,200 | $1.39M | 0.06% | +61,323+412.2% | Added |
| Bender Robert & Associates | 73,215 | $1.33M | 0.38% | −9,515−11.5% | Reduced |
| Shell Asset Management Co | 72,353 | $1.32M | 0.03% | +10,133+16.3% | Added |
| Metropolitan Life Insurance Co | 72,005 | $1.31M | 0.02% | +7,248+11.2% | Added |
| Twinbeech Capital LP | 70,615 | $1.29M | 0.16% | +29,015+69.7% | Added |
| Profund Advisors LLC | 70,092 | $1.28M | 0.04% | −1,678−2.3% | Reduced |
| Commerce Bank | 68,599 | $1.25M | 0.01% | +120+0.2% | Added |
| Prudential Financial Inc | 66,977 | $1.22M | 0.00% | +22,263+49.8% | Added |
| New Mexico Educational Retirement Board | 64,700 | $1.18M | 0.04% | +10,500+19.4% | Added |
| Paloma Partners Management Co | 64,581 | $1.18M | 0.03% | +64,581 | New |
| Nan Fung Group Holdings Ltd | 64,200 | $1.17M | 0.36% | +64,200 | New |
| Xponance, Inc. | 63,379 | $1.16M | 0.02% | +19,229+43.6% | Added |
| BNP Paribas Arbitrage, SA | 63,023 | $1.15M | 0.00% | −21,762−25.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 59,955 | $1.10M | 0.00% | +1,932+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 59,121 | $1.08M | 0.01% | −170,607−74.3% | Reduced |
| Utah Retirement Systems | 59,063 | $1.08M | 0.01% | +100+0.2% | Added |
| Panagora Asset Management Inc | 58,406 | $1.06M | 0.01% | +358+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 57,998 | $1.06M | 0.01% | +39,254+209.4% | Added |
| Handelsbanken Fonder AB | 56,566 | $1.03M | 0.01% | +4,400+8.4% | Added |
| HSBC Holdings PLC | 54,223 | $991.0K | 0.00% | +25,193+86.8% | Added |
| Advisors Asset Management, Inc. | 54,169 | $987.0K | 0.01% | +14,997+38.3% | Added |
| Winton Group Ltd | 53,204 | $969.0K | 0.05% | −5,545−9.4% | Reduced |
| PDT Partners, LLC | 52,278 | $953.0K | 0.06% | +52,278 | New |
| Northwestern Mutual Investment Management Company, LLC | 52,193 | $951.0K | 0.02% | +151+0.3% | Added |
| Pura Vida Investments, LLC | 51,779 | $943.0K | 0.07% | −14,681−22.1% | Reduced |
| Capital Fund Management S.A. | 50,036 | $911.7K | 0.02% | +50,036 | New |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $911.0K | 0.20% | +50,000 | New |
| Commonwealth Equity Services, LLC | 49,887 | $908.0K | 0.00% | +16,478+49.3% | Added |
| Janney Montgomery Scott LLC | 49,623 | $904.0K | 0.00% | +769+1.6% | Added |
| Glenmede Trust Co NA | 49,619 | $903.0K | 0.00% | −6,440−11.5% | Reduced |
| State of Alaska, Department of Revenue | 48,723 | $887.0K | 0.01% | −28−0.1% | Reduced |
| US Bancorp | 48,208 | $878.0K | 0.00% | +7,333+17.9% | Added |
| Raymond James & Associates | 46,348 | $844.0K | 0.00% | −801−1.7% | Reduced |
| Jefferies Group LLC | 46,261 | $842.9K | 0.01% | +46,261 | New |
| Public Employees Retirement Association of Colorado | 45,867 | $836.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 43,730 | $797.0K | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 43,090 | $785.0K | 0.02% | +800+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,913 | $782.0K | 0.00% | +11,769+37.8% | Added |
| Oppenheimer Asset Management Inc. | 42,670 | $777.0K | 0.01% | +1,016+2.4% | Added |
| Neo Ivy Capital Management | 41,348 | $753.0K | 0.76% | +41,348 | New |
| Teacher Retirement System of Texas | 40,556 | $739.0K | 0.00% | +6,077+17.6% | Added |
| Teachers Retirement System of the State of Kentucky | 39,800 | $725.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 39,127 | $713.0K | 0.20% | +39,127 | New |
| Dana Investment Advisors, Inc. | 38,474 | $701.0K | 0.03% | +38,474 | New |
| 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 |
| Illinois Municipal Retirement Fund | 37,170 | $677.0K | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 37,100 | $676.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 37,063 | $675.0K | 0.00% | +18,143+95.9% | Added |
| State of Wisconsin Investment Board | 36,966 | $674.0K | 0.00% | −2,021−5.2% | Reduced |
| Natixis | 35,500 | $647.0K | 0.00% | +35,500 | New |
| Cambridge Investment Research Advisors, Inc. | 35,126 | $640.0K | 0.00% | −77,588−68.8% | Reduced |
| HighTower Advisors, LLC | 34,681 | $631.0K | 0.00% | −1,859−5.1% | Reduced |
| North Star Asset Management Inc | 34,500 | $629.0K | 0.03% | 00.0% | Unchanged |
| Fort, L.P. | 33,568 | $612.0K | 0.18% | −15,753−31.9% | 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 |
| Pacer Advisors, Inc. | 32,870 | $599.0K | 0.01% | −3,744−10.2% | Reduced |