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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14,491 | $306.0K | 0.02% | −3,541−19.6% | Reduced |
| Assenagon Asset Management S.A. | 15,792 | $334.0K | 0.00% | −336,000−95.5% | Reduced |
| Values First Advisors, Inc. | 15,838 | $335.0K | 0.22% | +517+3.4% | Added |
| HAP Trading, LLC | 16,895 | $357.0K | 0.03% | +3,411+25.3% | Added |
| Shelton Capital Management | 17,704 | $374.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 18,003 | $381.0K | 0.01% | −208−1.1% | Reduced |
| Tarbox Family Office, Inc. | 18,175 | $384.0K | 0.07% | −5,000−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,165 | $384.0K | 0.00% | +3,018+19.9% | Added |
| Nisa Investment Advisors, LLC | 18,318 | $387.0K | 0.00% | −4,255−18.8% | Reduced |
| Fort, L.P. | 18,604 | $393.0K | 0.13% | −14,964−44.6% | Reduced |
| Massachusetts Financial Services Co | 18,704 | $395.0K | 0.00% | −2,311,705−99.2% | Reduced |
| DnB Asset Management AS | 19,023 | $402.1K | 0.00% | −2,980−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,225 | $406.0K | 0.00% | −1,280−6.2% | Reduced |
| Rathbone Brothers plc | 19,300 | $408.0K | 0.00% | +800+4.3% | Added |
| Amundi | 19,615 | $415.0K | 0.00% | +19,615 | New |
| Virtus ETF Advisers LLC | 20,097 | $425.0K | 0.19% | −1,840−8.4% | Reduced |
| Truist Financial Corp | 20,402 | $432.0K | 0.00% | +156+0.8% | Added |
| Mariner, LLC | 20,417 | $432.0K | 0.00% | +1,589+8.4% | Added |
| Burney Co | 20,749 | $439.0K | 0.02% | −9,097−30.5% | Reduced |
| Ethic Inc. | 20,956 | $443.0K | 0.05% | +5,635+36.8% | Added |
| The PNC Financial Services Group, Inc. | 22,937 | $484.0K | 0.00% | +677+3.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,990 | $486.0K | 0.03% | −100.0% | Reduced |
| AlphaCentric Advisors LLC | 23,000 | $486.0K | 0.12% | +2,500+12.2% | Added |
| NN Investment Partners Holdings N.V. | 23,000 | $486.0K | 0.00% | +23,000 | New |
| Maryland State Retirement & Pension System | 23,345 | $487.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,340 | $490.0K | 0.02% | −1,200−4.4% | Reduced |
| Wellington Management Group LLP | 23,722 | $502.0K | 0.00% | +23,722 | New |
| Jump Financial, LLC | 24,176 | $511.0K | 0.04% | +24,176 | New |
| Tower Research Capital LLC (TRC) | 24,455 | $517.0K | 0.01% | +4,084+20.0% | Added |
| Bank of Nova Scotia | 25,164 | $532.0K | 0.00% | +3,808+17.8% | Added |
| Bokf, NA | 25,163 | $532.0K | 0.01% | +25,163 | New |
| Echo Street Capital Management LLC | 25,735 | $544.0K | 0.00% | −67,247−72.3% | Reduced |
| Mercer Global Advisors Inc | 26,558 | $561.0K | 0.00% | −6,609−19.9% | Reduced |
| SEI Investments Co | 28,559 | $575.0K | 0.00% | +13,682+92.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,231 | $597.0K | 0.00% | −6,895−19.6% | Reduced |
| Securian Asset Management, Inc | 28,254 | $597.0K | 0.01% | −547−1.9% | Reduced |
| Sonora Investment Management, LLC | 29,220 | $618.0K | 0.08% | −1,535−5.0% | Reduced |
| Franklin Resources Inc | 29,956 | $634.0K | 0.00% | −8,497−22.1% | Reduced |
| DuPont Capital Management Corp | 29,985 | $634.0K | 0.02% | −1,169−3.8% | Reduced |
| Gotham Asset Management, LLC | 30,629 | $647.0K | 0.03% | +30,629 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $655.0K | 0.14% | −31,000−50.0% | Reduced |
| HSBC Holdings PLC | 31,474 | $671.0K | 0.00% | −22,749−42.0% | Reduced |
| Regal Investment Advisors LLC | 31,731 | $671.0K | 0.07% | 00.0% | Unchanged |
| AGF Investments LLC | 32,536 | $688.0K | 0.07% | +5,434+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,312 | $704.0K | 0.00% | +896+2.8% | Added |
| HighTower Advisors, LLC | 34,506 | $727.0K | 0.00% | −175−0.5% | Reduced |
| Pacer Advisors, Inc. | 34,869 | $737.0K | 0.01% | +1,999+6.1% | Added |
| Axiom Investment Management LLC | 36,231 | $766.0K | 0.77% | −48,349−57.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 36,265 | $767.0K | 0.14% | +3,119+9.4% | Added |
| Hillsdale Investment Management Inc. | 36,400 | $770.0K | 0.06% | +36,400 | New |
| Employees Retirement System of Texas | 37,100 | $784.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 37,170 | $786.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 37,586 | $794.0K | 0.00% | −12,033−24.3% | Reduced |
| Dana Investment Advisors, Inc. | 37,874 | $801.0K | 0.04% | −600−1.6% | Reduced |
| State of Wisconsin Investment Board | 38,796 | $820.0K | 0.00% | +1,830+5.0% | Added |
| Acadian Asset Management LLC | 39,642 | $836.0K | 0.00% | +21,630+120.1% | Added |
| Teachers Retirement System of the State of Kentucky | 39,800 | $841.0K | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 40,000 | $846.0K | 0.30% | +40,000 | New |
| Oppenheimer Asset Management Inc. | 40,658 | $859.0K | 0.01% | −2,012−4.7% | Reduced |
| Keybank National Association | 40,917 | $865.0K | 0.00% | +2,500+6.5% | Added |
| Qci Asset Management Inc | 41,000 | $867.0K | 0.05% | +41,000 | New |
| Crossmark Global Holdings, Inc. | 43,050 | $910.0K | 0.02% | −40−0.1% | Reduced |
| Quantbot Technologies LP | 43,164 | $912.0K | 0.07% | +43,164 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,357 | $917.0K | 0.01% | −14,641−25.2% | Reduced |
| Globeflex Capital L P | 43,730 | $924.0K | 0.20% | 00.0% | Unchanged |
| North Star Asset Management Inc | 44,500 | $941.0K | 0.05% | +10,000+29.0% | Added |
| Group One Trading, L.P. | 45,528 | $962.0K | 0.02% | +34,958+330.7% | Added |
| Public Employees Retirement Association of Colorado | 45,867 | $970.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 48,349 | $1.02M | 0.01% | −374−0.8% | Reduced |
| Teacher Retirement System of Texas | 49,597 | $1.05M | 0.01% | +9,041+22.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 52,043 | $1.10M | 0.02% | −150−0.3% | Reduced |
| Panagora Asset Management Inc | 52,742 | $1.11M | 0.01% | −5,664−9.7% | Reduced |
| Winton Group Ltd | 53,582 | $1.13M | 0.06% | +378+0.7% | Added |
| Utah Retirement Systems | 55,963 | $1.18M | 0.02% | −3,100−5.2% | Reduced |
| Advisors Asset Management, Inc. | 56,696 | $1.20M | 0.02% | +2,527+4.7% | Added |
| Victory Capital Management Inc | 57,230 | $1.21M | 0.00% | −21,955−27.7% | Reduced |
| AlphaCrest Capital Management LLC | 58,040 | $1.23M | 0.06% | −18,160−23.8% | Reduced |
| Bender Robert & Associates | 58,469 | $1.24M | 0.35% | −14,746−20.1% | Reduced |
| Engineers Gate Manager LP | 59,081 | $1.25M | 0.07% | −42,767−42.0% | Reduced |
| Handelsbanken Fonder AB | 60,966 | $1.29M | 0.01% | +4,400+7.8% | Added |
| Teton Advisors, Inc. | 62,000 | $1.31M | 0.19% | 00.0% | Unchanged |
| Xponance, Inc. | 62,151 | $1.31M | 0.02% | −1,228−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 62,293 | $1.32M | 0.00% | +2,338+3.9% | Added |
| Tealwood Asset Management Inc | 62,776 | $1.33M | 0.54% | +62,776 | New |
| LPL Financial LLC | 63,251 | $1.34M | 0.00% | +26,188+70.7% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.36M | 0.43% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 64,700 | $1.37M | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 64,908 | $1.37M | 0.10% | −5,707−8.1% | Reduced |
| PDT Partners, LLC | 65,278 | $1.38M | 0.10% | +13,000+24.9% | Added |
| Profund Advisors LLC | 66,278 | $1.40M | 0.05% | −3,814−5.4% | Reduced |
| Cornercap Investment Counsel Inc | 67,090 | $1.42M | 0.16% | +67,090 | New |
| HRT Financial LP | 68,403 | $1.45M | 0.01% | +68,403 | New |
| Commerce Bank | 68,627 | $1.45M | 0.01% | +280.0% | Added |
| Janney Montgomery Scott LLC | 68,780 | $1.45M | 0.01% | +19,157+38.6% | Added |
| Jefferies Group LLC | 69,000 | $1.46M | 0.04% | +22,739+49.2% | Added |
| Shell Asset Management Co | 69,373 | $1.47M | 0.03% | −2,980−4.1% | Reduced |
| Metropolitan Life Insurance Co | 69,907 | $1.48M | 0.02% | −2,098−2.9% | Reduced |
| Federated Hermes, Inc. | 70,721 | $1.50M | 0.00% | −5,579−7.3% | Reduced |
| US Bancorp | 71,289 | $1.51M | 0.00% | +23,081+47.9% | Added |
| Man Group plc | 71,881 | $1.52M | 0.01% | +45,181+169.2% | Added |