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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 31,000 | $655.0K | 0.14% | −31,000−50.0% | Reduced |
| Gotham Asset Management, LLC | 30,629 | $647.0K | 0.03% | +30,629 | New |
| 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 |
| Sonora Investment Management, LLC | 29,220 | $618.0K | 0.08% | −1,535−5.0% | Reduced |
| 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 |
| SEI Investments Co | 28,559 | $575.0K | 0.00% | +13,682+92.0% | Added |
| Mercer Global Advisors Inc | 26,558 | $561.0K | 0.00% | −6,609−19.9% | Reduced |
| Echo Street Capital Management LLC | 25,735 | $544.0K | 0.00% | −67,247−72.3% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 24,455 | $517.0K | 0.01% | +4,084+20.0% | Added |
| Jump Financial, LLC | 24,176 | $511.0K | 0.04% | +24,176 | New |
| Wellington Management Group LLP | 23,722 | $502.0K | 0.00% | +23,722 | New |
| Simplex Trading, LLC | 26,340 | $490.0K | 0.02% | −1,200−4.4% | Reduced |
| Maryland State Retirement & Pension System | 23,345 | $487.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 22,937 | $484.0K | 0.00% | +677+3.0% | Added |
| Ethic Inc. | 20,956 | $443.0K | 0.05% | +5,635+36.8% | Added |
| Burney Co | 20,749 | $439.0K | 0.02% | −9,097−30.5% | 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 |
| Virtus ETF Advisers LLC | 20,097 | $425.0K | 0.19% | −1,840−8.4% | Reduced |
| Amundi | 19,615 | $415.0K | 0.00% | +19,615 | New |
| Rathbone Brothers plc | 19,300 | $408.0K | 0.00% | +800+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,225 | $406.0K | 0.00% | −1,280−6.2% | Reduced |
| DnB Asset Management AS | 19,023 | $402.1K | 0.00% | −2,980−13.5% | Reduced |
| Massachusetts Financial Services Co | 18,704 | $395.0K | 0.00% | −2,311,705−99.2% | Reduced |
| Fort, L.P. | 18,604 | $393.0K | 0.13% | −14,964−44.6% | Reduced |
| Nisa Investment Advisors, LLC | 18,318 | $387.0K | 0.00% | −4,255−18.8% | 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 |
| Ballentine Partners, LLC | 18,003 | $381.0K | 0.01% | −208−1.1% | Reduced |
| Shelton Capital Management | 17,704 | $374.0K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 16,895 | $357.0K | 0.03% | +3,411+25.3% | Added |
| Values First Advisors, Inc. | 15,838 | $335.0K | 0.22% | +517+3.4% | Added |
| Assenagon Asset Management S.A. | 15,792 | $334.0K | 0.00% | −336,000−95.5% | Reduced |
| Meeder Asset Management Inc | 14,491 | $306.0K | 0.02% | −3,541−19.6% | Reduced |
| Kestra Advisory Services, LLC | 13,858 | $293.0K | 0.00% | −1,020−6.9% | Reduced |
| Alps Advisors Inc | 13,480 | $285.0K | 0.00% | −2,935−17.9% | Reduced |
| Resonant Capital Advisors, LLC | 13,229 | $280.0K | 0.05% | +3,071+30.2% | Added |
| First Republic Investment Management, Inc. | 12,982 | $274.0K | 0.00% | +12,982 | New |
| CIBC Asset Management Inc | 12,763 | $270.0K | 0.00% | +1,204+10.4% | Added |
| CIBC Private Wealth Group, LLC | 12,549 | $266.0K | 0.00% | −3,891−23.7% | Reduced |
| Quantamental Technologies LLC | 11,614 | $246.0K | 0.16% | +11,614 | New |
| Pitcairn Co | 11,584 | $245.0K | 0.02% | +659+6.0% | Added |
| Pittenger & Anderson Inc | 11,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,241 | $232.0K | 0.00% | −19,673−63.6% | Reduced |
| 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 |
| CAPROCK Group, Inc. | 10,813 | $229.0K | 0.02% | +10,813 | New |
| Macquarie Group Ltd | 10,732 | $227.0K | 0.00% | +3,744+53.6% | Added |
| World Asset Management Inc | 10,479 | $222.0K | 0.02% | −463−4.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,250 | $221.0K | 0.01% | +250+2.5% | Added |
| Wedbush Securities Inc | 10,181 | $215.0K | 0.01% | −1,566−13.3% | Reduced |
| Washington Trust Bank | 9,878 | $209.0K | 0.02% | +9,878 | New |
| 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 |
| Banque Cantonale Vaudoise | 9,768 | $206.0K | 0.01% | −193−1.9% | 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 |
| Captrust Financial Advisors | 9,380 | $198.0K | 0.00% | −5,463−36.8% | Reduced |
| Vestcor Inc | 9,240 | $195.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,920 | $188.6K | 0.01% | +70+0.8% | Added |
| Canada Pension Plan Investment Board | 7,942 | $168.0K | 0.00% | −5,931−42.8% | Reduced |
| Stephens Inc | 7,748 | $164.0K | 0.00% | +2,489+47.3% | Added |
| IFP Advisors, Inc | 7,401 | $157.0K | 0.00% | −218−2.9% | Reduced |
| Fieldpoint Private Securities, LLC | 5,627 | $119.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,297 | $112.0K | 0.01% | +5,297 | New |
| NEXT Financial Group, Inc | 4,179 | $88.0K | 0.01% | +4,179 | New |
| TD Ameritrade Investment Management, LLC | 3,110 | $76.0K | 0.00% | −57−1.8% | Reduced |
| State of Wyoming | 3,488 | $74.0K | 0.05% | +3,488 | New |
| Itau Unibanco Holding S.A. | 3,419 | $72.0K | 0.00% | +979+40.1% | Added |
| Costello Asset Management, INC | 3,200 | $68.0K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 3,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,857 | $60.0K | 0.00% | +1,000+53.9% | Added |
| Washington Trust Co | 2,800 | $59.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,381 | $49.0K | 0.00% | +197+9.0% | Added |
| Blume Capital Management, Inc. | 2,112 | $45.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,830 | $39.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,750 | $37.0K | 0.01% | −500−22.2% | Reduced |
| 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 |
| Creative Financial Designs Inc | 1,386 | $29.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,350 | $28.0K | 0.00% | +50+3.8% | Added |
| Total Clarity Wealth Management, Inc. | 1,235 | $26.0K | 0.01% | +1,235 | New |
| Proequities, Inc. | 1,206 | $25.0K | 0.00% | +692+134.6% | Added |
| Baillie Gifford & Co | 1,200 | $25.0K | 0.00% | +1,200 | New |
| Daiwa Securities Group Inc. | 1,079 | $23.0K | 0.00% | +461+74.6% | Added |
| Harbour Investments, Inc. | 950 | $20.0K | 0.00% | +200+26.7% | Added |
| Geneos Wealth Management Inc. | 909 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 860 | $18.0K | 0.00% | −83−8.8% | Reduced |
| Nomura Asset Management Co Ltd | 840 | $17.8K | 0.00% | +840 | New |
| Kistler-Tiffany Companies, LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 767 | $16.0K | 0.00% | +333+76.7% | Added |
| Denali Advisors LLC | 700 | $15.0K | 0.01% | −5,000−87.7% | Reduced |