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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.

Q4 2021 vs. Q3 2021

How the institutions holding Exelixis, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of EXEL: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3415329−7
Shares266.5M231.6K267.3M+1.02M (+0.4%)
Value$5.63B$4.90M$4.89B−$734.7M (−13.1%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Exelixis, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to EXEL in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC585,265$10.7M0.01%
Yousif Capital Management, LLC164,566$3.01M0.03%
M&G Investment Management Ltd95,198$1.71M0.01%
Ergoteles LLC64,938$1.19M0.05%
Caption Management, LLC33,900$620.0K0.04%
Sonora Investment Management Group, LLC33,300$609.0K0.07%
Trexquant Investment LP28,391$519.0K0.03%
Qube Research & Technologies Ltd26,561$486.0K0.00%
Walleye Trading LLC21,970$402.0K0.01%
Corton Capital Inc.20,611$377.0K0.17%
Fox Run Management, L.L.C.20,551$376.0K0.22%
Walleye Capital LLC17,499$320.0K0.01%
Parametrica Management Ltd16,083$294.0K0.29%
Laurel Wealth Advisors, Inc.16,036$293.0K0.02%
Icapital Wealth LLC16,000$292.0K0.11%
Dynamic Technology Lab Private Ltd13,614$249.0K0.03%
Vontobel Holding Ltd.12,336$230.0K0.00%
Integrated Advisors Network LLC12,508$229.0K0.01%
Graham Capital Management, L.P.11,856$216.0K0.01%
XTX Topco Ltd11,823$216.0K0.12%
E Fund Management Co., Ltd.10,364$189.0K0.01%
Cim Investment Mangement Inc10,228$187.0K0.06%
Lattice Capital Management, LLC10,100$185.0K0.19%
CWM, LLC4,677$85.0K0.00%
Point72 Hong Kong Ltd3,941$72.0K0.01%
Umb Bank N A2,827$52.0K0.00%
Cassady Schiller Wealth Management, LLC2,000$37.0K0.02%
CoreCap Advisors, LLC500$9.00K0.00%
Covestor Ltd485$9.00K0.01%
Cambridge Trust Co425$8.00K0.00%
Paragon Capital Management Ltd440$8.00K0.00%
Bank Julius Baer & Co. Ltd, Zurich400$7.00K0.00%
Confluence Wealth Services, Inc.362$6.00K0.00%
Motley Fool Asset Management LLC188$3.00K0.00%
Key Financial Inc150$3.00K0.00%
Spire Wealth Management95$2.00K0.00%
Tyler-Stone Wealth Management100$2.00K0.00%
Massmutual Trust Co FSB33$1.00K0.00%
Lee Financial Co53$1.00K0.00%
JFS Wealth Advisors, LLC56$1.00K0.00%
Sutton Wealth Advisors Inc.33$6030.00%
Capital Advisors, Ltd. LLC8$00.00%
Schubert & Co25$00.00%
James Reed Financial Services, Inc.50$00.00%

Sold out (51)

Institutions that held Exelixis, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EXEL in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
International Biotechnology Trust PLC489,534$10.3M
Sofinnova Investments, Inc.488,414$10.3M
Balyasny Asset Management LLC250,076$5.29M
Wealth Enhancement Advisory Services, LLC223,837$4.85M
Jefferies Group LLC69,000$1.46M
Bender Robert & Associates58,469$1.24M
Panagora Asset Management Inc52,742$1.11M
Maverick Capital LtdSuperinvestorMaverick Capital43,357$917.0K
Quantbot Technologies LP43,164$912.0K
Manatuck Hill Partners, LLC40,000$846.0K
Dana Investment Advisors, Inc.37,874$801.0K
Employees Retirement System of Texas37,100$784.0K
Echo Street Capital Management LLC25,735$544.0K
Bokf, NA25,163$532.0K
Jump Financial, LLC24,176$511.0K
Wellington Management Group LLP23,722$502.0K
NN Investment Partners Holdings N.V.23,000$486.0K
Burney Co20,749$439.0K
Fort, L.P.18,604$393.0K
Tarbox Family Office, Inc.18,175$384.0K
HAP Trading, LLC16,895$357.0K
Meeder Asset Management Inc14,491$306.0K
Resonant Capital Advisors, LLC13,229$280.0K
CIBC Private Wealth Group, LLC12,549$266.0K
Quantamental Technologies LLC11,614$246.0K
Pitcairn Co11,584$245.0K
C M Bidwell & Associates Ltd10,875$230.0K
Wedbush Securities Inc10,181$215.0K
Washington Trust Bank9,878$209.0K
Cornerstone Investment Partners, LLC9,775$207.0K
Cigna Investments Inc9,658$204.0K
Tandem Capital Management Corp9,650$204.0K
Benjamin F. Edwards & Company, Inc.5,297$112.0K
Arkadios Wealth Advisors1,350$28.0K
Harbour Investments, Inc.950$20.0K
Nomura Asset Management Co Ltd840$17.8K
Prentice Wealth Management LLC700$15.0K
Dark Forest Capital Management LP366$8.00K
Smithfield Trust Co325$7.00K
Farmers & Merchants Investments Inc250$5.00K
Twin Tree Management, LP243$5.00K
Jacobi Capital Management LLC200$4.00K
O'Shaughnessy Asset Management, LLC145$3.00K
JJJ Advisors Inc.123$3.00K
TD Private Client Wealth LLC140$2.96K
Parkside Financial Bank & Trust58$1.00K
Column Capital Advisors, LLC67$1.00K
Neo Ivy Capital Management22$1.00K
Lindbrook Capital, LLC37$1.00K
Meridian Wealth Partners, LLC27$1.00K
Bell Investment Advisors, Inc27$1.00K

Not filed for Q4 2021 yet (5)

Institutions that held Exelixis, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXEL in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.150,480$3.18M
Qci Asset Management Inc41,000$867.0K
Sonora Investment Management, LLC29,220$618.0K
World Asset Management Inc10,479$222.0K
Berman Capital Advisors, LLC394$8.00K