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, Q3 2021
Institutional positions in Exelixis, Inc. as of Sep 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
- 341
- −1 vs. Q2 2021
- Shares held
- 266.5M
- +4.14M (+1.6%) vs. Q2 2021
- Total value
- $5.63B
- +$853.8M (+17.9%) vs. Q2 2021
- New holders
- 44
- 118 more added
- Sold out
- 45
- 128 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 9 | $0 | 0.00% | −320−97.3% | Reduced |
| Allworth Financial LP | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| Pacifica Partners Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 17 | $0 | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 36 | $761 | 0.00% | −17−32.1% | Reduced |
| Neo Ivy Capital Management | 22 | $1.00K | 0.00% | −41,326−99.9% | Reduced |
| Lindbrook Capital, LLC | 37 | $1.00K | 0.00% | −180−82.9% | Reduced |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | −158−84.5% | Reduced |
| North Star Investment Management Corp. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $1.00K | 0.00% | +58 | New |
| Meridian Wealth Partners, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Northwestern Mutual Wealth Management Co | 100 | $2.00K | 0.00% | −525−84.0% | Reduced |
| Hartford Financial Management Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 140 | $2.96K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 936 | $3.00K | 0.00% | −4,235−81.9% | Reduced |
| Schroder Investment Management Group | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 145 | $3.00K | 0.00% | +48+49.5% | Added |
| JJJ Advisors Inc. | 123 | $3.00K | 0.00% | +123 | New |
| Aua Capital Management, LLC | 143 | $3.00K | 0.00% | +143 | New |
| Jacobi Capital Management LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 176 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 225 | $5.00K | 0.00% | +75+50.0% | Added |
| Concord Wealth Partners | 248 | $5.00K | 0.00% | +179+259.4% | Added |
| Twin Tree Management, LP | 243 | $5.00K | 0.00% | +243 | New |
| Gemmer Asset Management LLC | 322 | $7.00K | 0.00% | −173−34.9% | Reduced |
| Smithfield Trust Co | 325 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 326 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 394 | $8.00K | 0.00% | +122+44.9% | Added |
| Dark Forest Capital Management LP | 366 | $8.00K | 0.00% | +366 | New |
| Parallel Advisors, LLC | 478 | $10.0K | 0.00% | −40−7.7% | Reduced |
| Arrow Financial Corp | 510 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 700 | $15.0K | 0.01% | −5,000−87.7% | Reduced |
| FinTrust Capital Advisors, LLC | 689 | $15.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 767 | $16.0K | 0.00% | +333+76.7% | Added |
| Kistler-Tiffany Companies, LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 840 | $17.8K | 0.00% | +840 | New |
| Quadrant Capital Group LLC | 860 | $18.0K | 0.00% | −83−8.8% | Reduced |
| Geneos Wealth Management Inc. | 909 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $20.0K | 0.00% | +200+26.7% | Added |
| Daiwa Securities Group Inc. | 1,079 | $23.0K | 0.00% | +461+74.6% | Added |
| Proequities, Inc. | 1,206 | $25.0K | 0.00% | +692+134.6% | Added |
| Baillie Gifford & Co | 1,200 | $25.0K | 0.00% | +1,200 | New |
| Total Clarity Wealth Management, Inc. | 1,235 | $26.0K | 0.01% | +1,235 | New |
| Arkadios Wealth Advisors | 1,350 | $28.0K | 0.00% | +50+3.8% | Added |
| Creative Financial Designs Inc | 1,386 | $29.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,433 | $30.0K | 0.00% | +874+156.4% | Added |
| MUFG Americas Holdings Corp | 1,435 | $30.0K | 0.00% | +1,435 | New |
| Archer Investment Corp | 1,750 | $37.0K | 0.01% | −500−22.2% | Reduced |
| BDO Wealth Advisors, LLC | 1,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,830 | $39.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 2,112 | $45.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,381 | $49.0K | 0.00% | +197+9.0% | Added |
| Washington Trust Co | 2,800 | $59.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,857 | $60.0K | 0.00% | +1,000+53.9% | Added |
| Laurel Wealth Advisors LLC | 3,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 3,200 | $68.0K | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,419 | $72.0K | 0.00% | +979+40.1% | Added |
| State of Wyoming | 3,488 | $74.0K | 0.05% | +3,488 | New |
| TD Ameritrade Investment Management, LLC | 3,110 | $76.0K | 0.00% | −57−1.8% | Reduced |
| NEXT Financial Group, Inc | 4,179 | $88.0K | 0.01% | +4,179 | New |
| Benjamin F. Edwards & Company, Inc. | 5,297 | $112.0K | 0.01% | +5,297 | New |
| Fieldpoint Private Securities, LLC | 5,627 | $119.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,401 | $157.0K | 0.00% | −218−2.9% | Reduced |
| Stephens Inc | 7,748 | $164.0K | 0.00% | +2,489+47.3% | Added |
| Canada Pension Plan Investment Board | 7,942 | $168.0K | 0.00% | −5,931−42.8% | Reduced |
| American Portfolios Advisors | 8,920 | $188.6K | 0.01% | +70+0.8% | Added |
| Vestcor Inc | 9,240 | $195.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,380 | $198.0K | 0.00% | −5,463−36.8% | Reduced |
| Tandem Capital Management Corp | 9,650 | $204.0K | 0.13% | −5,770−37.4% | Reduced |
| Cigna Investments Inc | 9,658 | $204.0K | 0.02% | +9,658 | New |
| Banque Cantonale Vaudoise | 9,768 | $206.0K | 0.01% | −193−1.9% | Reduced |
| Agf Investments Inc. | 9,800 | $207.0K | 0.00% | +1,652+20.3% | Added |
| Cornerstone Investment Partners, LLC | 9,775 | $207.0K | 0.01% | +9,775 | New |
| Washington Trust Bank | 9,878 | $209.0K | 0.02% | +9,878 | New |
| Wedbush Securities Inc | 10,181 | $215.0K | 0.01% | −1,566−13.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,250 | $221.0K | 0.01% | +250+2.5% | Added |
| World Asset Management Inc | 10,479 | $222.0K | 0.02% | −463−4.2% | Reduced |
| Macquarie Group Ltd | 10,732 | $227.0K | 0.00% | +3,744+53.6% | Added |
| CAPROCK Group, Inc. | 10,813 | $229.0K | 0.02% | +10,813 | New |
| Ahrens Investment Partners LLC | 10,900 | $230.0K | 0.11% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 10,875 | $230.0K | 0.15% | +10,875 | New |
| Wolverine Trading, LLC | 11,241 | $232.0K | 0.00% | −19,673−63.6% | Reduced |
| Pittenger & Anderson Inc | 11,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 11,584 | $245.0K | 0.02% | +659+6.0% | Added |
| Quantamental Technologies LLC | 11,614 | $246.0K | 0.16% | +11,614 | New |
| CIBC Private Wealth Group, LLC | 12,549 | $266.0K | 0.00% | −3,891−23.7% | Reduced |
| CIBC Asset Management Inc | 12,763 | $270.0K | 0.00% | +1,204+10.4% | Added |
| First Republic Investment Management, Inc. | 12,982 | $274.0K | 0.00% | +12,982 | New |
| Resonant Capital Advisors, LLC | 13,229 | $280.0K | 0.05% | +3,071+30.2% | Added |
| Alps Advisors Inc | 13,480 | $285.0K | 0.00% | −2,935−17.9% | Reduced |
| Kestra Advisory Services, LLC | 13,858 | $293.0K | 0.00% | −1,020−6.9% | Reduced |