Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Exelixis, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of EXEL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3453341−1
Shares267.8M5.48M266.5M+4.14M (+1.6%)
Value$4.88B$99.9M$5.63B+$853.8M (+17.9%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Exelixis, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EXEL in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA2,539,998$53.7M0.06%
Janus Henderson Group PLC1,837,186$38.8M0.02%
Krensavage Asset Management, LLC1,000,000$21.1M6.63%
Marshall Wace, LLP619,195$13.1M0.06%
Two Sigma Investments, LP600,852$12.7M0.03%
Wealth Enhancement Advisory Services, LLC223,837$4.85M0.07%
Voloridge Investment Management, LLC228,131$4.82M0.03%
Marshall Wace North America L.P.150,480$3.18M0.01%
Algert Global LLC100,682$2.13M0.28%
HRT Financial LP68,403$1.45M0.01%
Cornercap Investment Counsel Inc67,090$1.42M0.16%
Tealwood Asset Management Inc62,776$1.33M0.54%
Quantbot Technologies LP43,164$912.0K0.07%
Qci Asset Management Inc41,000$867.0K0.05%
Manatuck Hill Partners, LLC40,000$846.0K0.30%
Hillsdale Investment Management Inc.36,400$770.0K0.06%
Gotham Asset Management, LLC30,629$647.0K0.03%
Bokf, NA25,163$532.0K0.01%
Jump Financial, LLC24,176$511.0K0.04%
Wellington Management Group LLP23,722$502.0K0.00%
NN Investment Partners Holdings N.V.23,000$486.0K0.00%
Amundi19,615$415.0K0.00%
First Republic Investment Management, Inc.12,982$274.0K0.00%
Quantamental Technologies LLC11,614$246.0K0.16%
C M Bidwell & Associates Ltd10,875$230.0K0.15%
CAPROCK Group, Inc.10,813$229.0K0.02%
Washington Trust Bank9,878$209.0K0.02%
Cornerstone Investment Partners, LLC9,775$207.0K0.01%
Cigna Investments Inc9,658$204.0K0.02%
Benjamin F. Edwards & Company, Inc.5,297$112.0K0.01%
NEXT Financial Group, Inc4,179$88.0K0.01%
State of Wyoming3,488$74.0K0.05%
MUFG Americas Holdings Corp1,435$30.0K0.00%
Total Clarity Wealth Management, Inc.1,235$26.0K0.01%
Baillie Gifford & Co1,200$25.0K0.00%
Nomura Asset Management Co Ltd840$17.8K0.00%
Dark Forest Capital Management LP366$8.00K0.00%
Twin Tree Management, LP243$5.00K0.00%
JJJ Advisors Inc.123$3.00K0.00%
Aua Capital Management, LLC143$3.00K0.00%
Parkside Financial Bank & Trust58$1.00K0.00%
Meridian Wealth Partners, LLC27$1.00K0.00%
Bell Investment Advisors, Inc27$1.00K0.00%
Ci Investments Inc.17$00.00%

Sold out (45)

Institutions that held Exelixis, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of EXEL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Tekla Capital Management LLC499,657$9.10M
Hancock Whitney Corp268,629$4.89M
Duality Advisers, LP237,968$4.34M
Jupiter Asset Management Ltd210,000$3.83M
Colony Group LLC138,538$2.52M
Impax Asset Management Group plc129,756$2.36M
FIL Ltd127,060$2.31M
Chevy Chase Trust Holdings, Inc.90,923$1.66M
Paloma Partners Management Co64,581$1.18M
Schonfeld Strategic Advisors LLC59,121$1.08M
Pura Vida Investments, LLC51,779$943.0K
Highland Capital Management Fund Advisors, L.P.50,000$911.0K
Pearl River Capital, LLC39,127$713.0K
Natixis35,500$647.0K
Tudor Investment Corp Et Al28,785$524.0K
Exchange Traded Concepts, LLC23,748$433.0K
Yorktown Management & Research Co Inc20,800$379.0K
Brown Advisory Securities, LLC20,000$364.0K
Cowen and Company, LLC19,322$352.0K
Gyon Technologies Capital Management, LP19,287$351.0K
Caption Management, LLC18,000$327.0K
Bridgewater Associates, LP16,821$306.0K
Credit Agricole S A15,300$279.0K
Centiva Capital, LP14,701$268.0K
Verition Fund Management LLC14,219$259.0K
Walleye Capital LLC13,311$243.0K
Dynamic Technology Lab Private Ltd12,159$222.0K
Walleye Trading LLC11,401$208.0K
Laffer Tengler Investments10,983$200.1K
Summit Global Investments10,336$186.0K
Advisory Services Network, LLC2,360$43.0K
Healthcare of Ontario Pension Plan Trust Fund1,129$21.0K
Mark Sheptoff Financial Planning, LLC1,100$20.0K
Central Trust Co690$13.0K
GPS Wealth Strategies Group, LLC500$9.00K
Ellevest, Inc.141$3.00K
Strategic Blueprint, LLC100$2.00K
West Paces Advisors Inc.58$1.06K
Crescent Capital Consulting, LLC67$1.00K
Versant Capital Management, Inc61$1.00K
Standard Family Office LLC44$1.00K
Bartlett & Co. Wealth Management LLC12$219
Bartlett & Co. LLC12$0
Joseph P. Lucia & Associates, LLC2$0
Transamerica Financial Advisors, Inc.11–

Not filed for Q3 2021 yet (3)

Institutions that held Exelixis, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXEL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd5,468,891$99.6M
Badgley Phelps & Bell Inc11,000$200.0K
CWM, LLC4,677$85.0K