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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 689 | $15.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 510 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 478 | $10.0K | 0.00% | −40−7.7% | Reduced |
| 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 |
| 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 |
| 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 |
| Jacobi Capital Management LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 176 | $4.00K | 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 |
| TD Private Client Wealth LLC | 140 | $2.96K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 36 | $761 | 0.00% | −17−32.1% | Reduced |
| 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 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −499,657−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −268,629−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −237,968−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −138,538−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −129,756−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −127,060−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −90,923−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,581−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,121−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −51,779−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −39,127−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,785−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,748−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,701−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,159−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |