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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 74,500 | $1.54M | 0.03% | −16,500−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 73,717 | $1.56M | 0.00% | +10,694+17.0% | Added |
| Commonwealth Equity Services, LLC | 75,750 | $1.60M | 0.00% | +25,863+51.8% | Added |
| State of Michigan Retirement System | 78,958 | $1.67M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 79,804 | $1.69M | 0.01% | −113,689−58.8% | Reduced |
| Louisiana State Employees Retirement System | 80,400 | $1.70M | 0.04% | −900−1.1% | Reduced |
| SG Americas Securities, LLC | 81,557 | $1.72M | 0.01% | +54,325+199.5% | Added |
| Thrivent Financial for Lutherans | 82,350 | $1.74M | 0.00% | −843−1.0% | Reduced |
| Creative Planning | 82,904 | $1.75M | 0.00% | −1,872−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 83,454 | $1.76M | 0.06% | −1,251−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 84,900 | $1.79M | 0.02% | +7,900+10.3% | Added |
| Arizona State Retirement System | 85,364 | $1.80M | 0.01% | +557+0.7% | Added |
| Capital Fund Management S.A. | 89,448 | $1.89M | 0.05% | +39,412+78.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,734 | $1.90M | 0.01% | −39,666−30.7% | Reduced |
| Penn Capital Management Co Inc | 91,263 | $1.93M | 0.19% | −1,922−2.1% | Reduced |
| Rice Hall James & Associates, LLC | 91,653 | $1.94M | 0.07% | −2,646−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 95,500 | $1.96M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $2.01M | 0.04% | +10,000+11.8% | Added |
| ProShare Advisors LLC | 96,521 | $2.04M | 0.01% | +5,214+5.7% | Added |
| Oak Associates, Ltd | 99,343 | $2.10M | 0.12% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 116,048 | $2.11M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 100,682 | $2.13M | 0.28% | +100,682 | New |
| Raymond James & Associates | 102,860 | $2.17M | 0.00% | +56,512+121.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,084 | $2.20M | 0.03% | −317−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 105,649 | $2.23M | 0.03% | −739−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 107,779 | $2.28M | 0.04% | +6,895+6.8% | Added |
| Jane Street Group, LLC | 111,213 | $2.35M | 0.01% | −31,574−22.1% | Reduced |
| Treasurer of the State of North Carolina | 111,484 | $2.36M | 0.01% | +3,759+3.5% | Added |
| Stifel Financial Corp | 137,736 | $2.91M | 0.00% | +3,169+2.4% | Added |
| Envestnet Asset Management Inc | 142,983 | $3.02M | 0.00% | +4,842+3.5% | Added |
| Comerica Bank | 142,707 | $3.05M | 0.02% | −28,541−16.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 146,511 | $3.10M | 0.16% | −6,837−4.5% | Reduced |
| Great West Life Assurance Co | 147,502 | $3.14M | 0.01% | +25,848+21.2% | Added |
| Marshall Wace North America L.P. | 150,480 | $3.18M | 0.01% | +150,480 | New |
| MetLife Investment Management | 151,352 | $3.20M | 0.03% | −5,240−3.3% | Reduced |
| Rafferty Asset Management, LLC | 156,109 | $3.30M | 0.02% | +42,592+37.5% | Added |
| Citigroup Inc | 159,264 | $3.37M | 0.00% | −88,772−35.8% | Reduced |
| Hudson Bay Capital Management LP | 165,000 | $3.49M | 0.05% | −10,000−5.7% | Reduced |
| Mackenzie Financial Corp | 169,608 | $3.59M | 0.01% | −71,715−29.7% | Reduced |
| Barclays PLC | 175,610 | $3.71M | 0.00% | −240,049−57.8% | Reduced |
| Public Employees Retirement System of Ohio | 187,902 | $3.97M | 0.01% | +9,453+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,500 | $4.24M | 0.02% | +157,587+367.2% | Added |
| State of New Jersey Common Pension Fund D | 202,023 | $4.27M | 0.01% | +12,723+6.7% | Added |
| Sargent Investment Group, LLC | 209,570 | $4.43M | 1.08% | −274,850−56.7% | Reduced |
| Amalgamated Bank | 223,562 | $4.73M | 0.04% | −22,590−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 224,035 | $4.74M | 0.06% | +15,048+7.2% | Added |
| Voloridge Investment Management, LLC | 228,131 | $4.82M | 0.03% | +228,131 | New |
| Wealth Enhancement Advisory Services, LLC | 223,837 | $4.85M | 0.07% | +223,837 | New |
| Texas Permanent School Fund | 233,052 | $4.93M | 0.06% | −492−0.2% | Reduced |
| Voya Investment Management LLC | 233,418 | $4.93M | 0.01% | −6,198−2.6% | Reduced |
| Royal Bank of Canada | 243,852 | $5.16M | 0.00% | −64,909−21.0% | Reduced |
| Ensign Peak Advisors, Inc | 244,400 | $5.17M | 0.01% | −9,590−3.8% | Reduced |
| Balyasny Asset Management LLC | 250,076 | $5.29M | 0.03% | −587,256−70.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 252,442 | $5.34M | 0.01% | +226,637+878.3% | Added |
| Mutual of America Capital Management LLC | 277,721 | $5.87M | 0.06% | +5,592+2.1% | Added |
| AQR Capital Management LLC | 293,689 | $6.18M | 0.01% | +156,822+114.6% | Added |
| Nordea Investment Management AB | 304,221 | $6.40M | 0.01% | +3,556+1.2% | Added |
| Guggenheim Capital LLC | 336,860 | $7.12M | 0.04% | +21,079+6.7% | Added |
| New York State Teachers Retirement System | 341,311 | $7.21M | 0.02% | −1,817−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 349,883 | $7.40M | 0.01% | −4,240−1.2% | Reduced |
| Squarepoint Ops LLC | 359,712 | $7.60M | 0.05% | +88,635+32.7% | Added |
| Susquehanna International Group, LLP | 361,805 | $7.65M | 0.01% | −47,454−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 362,751 | $7.67M | 0.01% | +19,619+5.7% | Added |
| Sectoral Asset Management Inc | 383,370 | $8.10M | 0.67% | −35,000−8.4% | Reduced |
| Millennium Management LLC | 389,397 | $8.23M | 0.01% | +119,112+44.1% | Added |
| Credit Suisse AG | 392,368 | $8.29M | 0.01% | −34,307−8.0% | Reduced |
| Retirement Systems of Alabama | 407,929 | $8.62M | 0.03% | −343−0.1% | Reduced |
| Citadel Advisors LLC | 420,303 | $8.88M | 0.01% | −3,324,550−88.8% | Reduced |
| UBS Asset Management Americas Inc | 464,643 | $9.82M | 0.00% | −43,751−8.6% | Reduced |
| Russell Investments Group, Ltd. | 473,065 | $9.99M | 0.02% | +297,637+169.7% | Added |
| UBS Group AG | 473,508 | $10.0M | 0.00% | +84,727+21.8% | Added |
| Sofinnova Investments, Inc. | 488,414 | $10.3M | 0.66% | −591,267−54.8% | Reduced |
| Ameriprise Financial Inc | 489,164 | $10.3M | 0.00% | −216,348−30.7% | Reduced |
| International Biotechnology Trust PLC | 489,534 | $10.3M | 2.54% | +388,000+382.1% | Added |
| AXA S.A. | 515,362 | $10.9M | 0.03% | +14,322+2.9% | Added |
| Eversept Partners, LP | 516,307 | $10.9M | 0.88% | +336,307+186.8% | Added |
| California State Teachers Retirement System | 525,892 | $11.1M | 0.01% | −11,158−2.1% | Reduced |
| Seizert Capital Partners, LLC | 537,162 | $11.4M | 0.52% | +165,042+44.4% | Added |
| American International Group, Inc. | 544,777 | $11.5M | 0.06% | −14,180−2.5% | Reduced |
| South Dakota Investment Council | 563,532 | $11.9M | 0.21% | +97,600+20.9% | Added |
| Alliancebernstein L.P. | 568,207 | $12.0M | 0.00% | +67,298+13.4% | Added |
| Capital Management Corp | 569,283 | $12.0M | 2.63% | +160,800+39.4% | Added |
| Parametric Portfolio Associates LLC | 576,268 | $12.2M | 0.01% | −35,862−5.9% | Reduced |
| TD Asset Management Inc | 583,998 | $12.3M | 0.01% | −19,500−3.2% | Reduced |
| Two Sigma Investments, LP | 600,852 | $12.7M | 0.03% | +600,852 | New |
| Woodline Partners LP | 601,800 | $12.7M | 0.21% | 00.0% | Unchanged |
| Cambiar Investors LLC | 617,306 | $13.1M | 0.45% | −2,939−0.5% | Reduced |
| Marshall Wace, LLP | 619,195 | $13.1M | 0.06% | +619,195 | New |
| Prudential Financial Inc | 699,247 | $14.5M | 0.02% | +632,270+944.0% | Added |
| Swiss National Bank | 692,400 | $14.6M | 0.01% | +4,700+0.7% | Added |
| California Public Employees Retirement System | 694,617 | $14.7M | 0.01% | −803−0.1% | Reduced |
| Legal & General Group Plc | 709,807 | $15.0M | 0.00% | +52,874+8.0% | Added |
| Bank of America Corp | 740,632 | $15.7M | 0.00% | +138,004+22.9% | Added |
| D. E. Shaw & Co., Inc. | 743,820 | $15.7M | 0.02% | +511,317+219.9% | Added |
| American Century Companies Inc | 761,333 | $16.1M | 0.01% | −625,233−45.1% | Reduced |
| Morgan Stanley | 782,886 | $16.6M | 0.00% | +20,764+2.7% | Added |
| Blair William & Co | 793,017 | $16.8M | 0.06% | −189,481−19.3% | Reduced |
| Rhumbline Advisers | 794,597 | $16.8M | 0.02% | −6,837−0.9% | Reduced |
| New York State Common Retirement Fund | 909,355 | $19.2M | 0.02% | +3,268+0.4% | Added |
| Krensavage Asset Management, LLC | 1,000,000 | $21.1M | 6.63% | +1,000,000 | New |