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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 187,902 | $3.97M | 0.01% | +9,453+5.3% | Added |
| Barclays PLC | 175,610 | $3.71M | 0.00% | −240,049−57.8% | Reduced |
| Mackenzie Financial Corp | 169,608 | $3.59M | 0.01% | −71,715−29.7% | Reduced |
| Hudson Bay Capital Management LP | 165,000 | $3.49M | 0.05% | −10,000−5.7% | Reduced |
| Citigroup Inc | 159,264 | $3.37M | 0.00% | −88,772−35.8% | Reduced |
| Rafferty Asset Management, LLC | 156,109 | $3.30M | 0.02% | +42,592+37.5% | Added |
| MetLife Investment Management | 151,352 | $3.20M | 0.03% | −5,240−3.3% | Reduced |
| Marshall Wace North America L.P. | 150,480 | $3.18M | 0.01% | +150,480 | New |
| Great West Life Assurance Co | 147,502 | $3.14M | 0.01% | +25,848+21.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 146,511 | $3.10M | 0.16% | −6,837−4.5% | Reduced |
| Comerica Bank | 142,707 | $3.05M | 0.02% | −28,541−16.7% | Reduced |
| Envestnet Asset Management Inc | 142,983 | $3.02M | 0.00% | +4,842+3.5% | Added |
| Stifel Financial Corp | 137,736 | $2.91M | 0.00% | +3,169+2.4% | Added |
| Treasurer of the State of North Carolina | 111,484 | $2.36M | 0.01% | +3,759+3.5% | Added |
| Jane Street Group, LLC | 111,213 | $2.35M | 0.01% | −31,574−22.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 107,779 | $2.28M | 0.04% | +6,895+6.8% | Added |
| Oregon Public Employees Retirement Fund | 105,649 | $2.23M | 0.03% | −739−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,084 | $2.20M | 0.03% | −317−0.3% | Reduced |
| Raymond James & Associates | 102,860 | $2.17M | 0.00% | +56,512+121.9% | Added |
| Algert Global LLC | 100,682 | $2.13M | 0.28% | +100,682 | New |
| Brinker Capital Investments, LLC | 116,048 | $2.11M | 0.03% | 00.0% | Unchanged |
| Oak Associates, Ltd | 99,343 | $2.10M | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 96,521 | $2.04M | 0.01% | +5,214+5.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $2.01M | 0.04% | +10,000+11.8% | Added |
| DekaBank Deutsche Girozentrale | 95,500 | $1.96M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 91,653 | $1.94M | 0.07% | −2,646−2.8% | Reduced |
| Penn Capital Management Co Inc | 91,263 | $1.93M | 0.19% | −1,922−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 89,734 | $1.90M | 0.01% | −39,666−30.7% | Reduced |
| Capital Fund Management S.A. | 89,448 | $1.89M | 0.05% | +39,412+78.8% | Added |
| Arizona State Retirement System | 85,364 | $1.80M | 0.01% | +557+0.7% | Added |
| Virginia Retirement Systems Et Al | 84,900 | $1.79M | 0.02% | +7,900+10.3% | Added |
| Ameritas Investment Partners, Inc. | 83,454 | $1.76M | 0.06% | −1,251−1.5% | Reduced |
| Creative Planning | 82,904 | $1.75M | 0.00% | −1,872−2.2% | Reduced |
| Thrivent Financial for Lutherans | 82,350 | $1.74M | 0.00% | −843−1.0% | Reduced |
| SG Americas Securities, LLC | 81,557 | $1.72M | 0.01% | +54,325+199.5% | Added |
| Louisiana State Employees Retirement System | 80,400 | $1.70M | 0.04% | −900−1.1% | Reduced |
| State of Tennessee, Treasury Department | 79,804 | $1.69M | 0.01% | −113,689−58.8% | Reduced |
| State of Michigan Retirement System | 78,958 | $1.67M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,750 | $1.60M | 0.00% | +25,863+51.8% | Added |
| BNP Paribas Arbitrage, SA | 73,717 | $1.56M | 0.00% | +10,694+17.0% | Added |
| Erste Asset Management GmbH | 74,500 | $1.54M | 0.03% | −16,500−18.1% | Reduced |
| Man Group plc | 71,881 | $1.52M | 0.01% | +45,181+169.2% | Added |
| US Bancorp | 71,289 | $1.51M | 0.00% | +23,081+47.9% | Added |
| Federated Hermes, Inc. | 70,721 | $1.50M | 0.00% | −5,579−7.3% | Reduced |
| Metropolitan Life Insurance Co | 69,907 | $1.48M | 0.02% | −2,098−2.9% | Reduced |
| Shell Asset Management Co | 69,373 | $1.47M | 0.03% | −2,980−4.1% | Reduced |
| Jefferies Group LLC | 69,000 | $1.46M | 0.04% | +22,739+49.2% | Added |
| Janney Montgomery Scott LLC | 68,780 | $1.45M | 0.01% | +19,157+38.6% | Added |
| Commerce Bank | 68,627 | $1.45M | 0.01% | +280.0% | Added |
| HRT Financial LP | 68,403 | $1.45M | 0.01% | +68,403 | New |
| Cornercap Investment Counsel Inc | 67,090 | $1.42M | 0.16% | +67,090 | New |
| Profund Advisors LLC | 66,278 | $1.40M | 0.05% | −3,814−5.4% | Reduced |
| PDT Partners, LLC | 65,278 | $1.38M | 0.10% | +13,000+24.9% | Added |
| Twinbeech Capital LP | 64,908 | $1.37M | 0.10% | −5,707−8.1% | Reduced |
| New Mexico Educational Retirement Board | 64,700 | $1.37M | 0.05% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 64,200 | $1.36M | 0.43% | 00.0% | Unchanged |
| LPL Financial LLC | 63,251 | $1.34M | 0.00% | +26,188+70.7% | Added |
| Tealwood Asset Management Inc | 62,776 | $1.33M | 0.54% | +62,776 | New |
| Advisor Group Holdings, Inc. | 62,293 | $1.32M | 0.00% | +2,338+3.9% | Added |
| Xponance, Inc. | 62,151 | $1.31M | 0.02% | −1,228−1.9% | Reduced |
| Teton Advisors, Inc. | 62,000 | $1.31M | 0.19% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 60,966 | $1.29M | 0.01% | +4,400+7.8% | Added |
| Engineers Gate Manager LP | 59,081 | $1.25M | 0.07% | −42,767−42.0% | Reduced |
| Bender Robert & Associates | 58,469 | $1.24M | 0.35% | −14,746−20.1% | Reduced |
| AlphaCrest Capital Management LLC | 58,040 | $1.23M | 0.06% | −18,160−23.8% | Reduced |
| Victory Capital Management Inc | 57,230 | $1.21M | 0.00% | −21,955−27.7% | Reduced |
| Advisors Asset Management, Inc. | 56,696 | $1.20M | 0.02% | +2,527+4.7% | Added |
| Utah Retirement Systems | 55,963 | $1.18M | 0.02% | −3,100−5.2% | Reduced |
| Winton Group Ltd | 53,582 | $1.13M | 0.06% | +378+0.7% | Added |
| Panagora Asset Management Inc | 52,742 | $1.11M | 0.01% | −5,664−9.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,043 | $1.10M | 0.02% | −150−0.3% | Reduced |
| Teacher Retirement System of Texas | 49,597 | $1.05M | 0.01% | +9,041+22.3% | Added |
| State of Alaska, Department of Revenue | 48,349 | $1.02M | 0.01% | −374−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 45,867 | $970.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45,528 | $962.0K | 0.02% | +34,958+330.7% | Added |
| North Star Asset Management Inc | 44,500 | $941.0K | 0.05% | +10,000+29.0% | Added |
| Globeflex Capital L P | 43,730 | $924.0K | 0.20% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,357 | $917.0K | 0.01% | −14,641−25.2% | Reduced |
| Quantbot Technologies LP | 43,164 | $912.0K | 0.07% | +43,164 | New |
| Crossmark Global Holdings, Inc. | 43,050 | $910.0K | 0.02% | −40−0.1% | Reduced |
| Qci Asset Management Inc | 41,000 | $867.0K | 0.05% | +41,000 | New |
| Keybank National Association | 40,917 | $865.0K | 0.00% | +2,500+6.5% | Added |
| Oppenheimer Asset Management Inc. | 40,658 | $859.0K | 0.01% | −2,012−4.7% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $846.0K | 0.30% | +40,000 | New |
| Teachers Retirement System of the State of Kentucky | 39,800 | $841.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 39,642 | $836.0K | 0.00% | +21,630+120.1% | Added |
| State of Wisconsin Investment Board | 38,796 | $820.0K | 0.00% | +1,830+5.0% | Added |
| Dana Investment Advisors, Inc. | 37,874 | $801.0K | 0.04% | −600−1.6% | Reduced |
| Glenmede Trust Co NA | 37,586 | $794.0K | 0.00% | −12,033−24.3% | Reduced |
| Illinois Municipal Retirement Fund | 37,170 | $786.0K | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 37,100 | $784.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 36,400 | $770.0K | 0.06% | +36,400 | New |
| Patriot Financial Group Insurance Agency, LLC | 36,265 | $767.0K | 0.14% | +3,119+9.4% | Added |
| Axiom Investment Management LLC | 36,231 | $766.0K | 0.77% | −48,349−57.2% | Reduced |
| Pacer Advisors, Inc. | 34,869 | $737.0K | 0.01% | +1,999+6.1% | Added |
| HighTower Advisors, LLC | 34,506 | $727.0K | 0.00% | −175−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,312 | $704.0K | 0.00% | +896+2.8% | Added |
| AGF Investments LLC | 32,536 | $688.0K | 0.07% | +5,434+20.1% | Added |
| 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 |