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, Q4 2021
Institutional positions in Exelixis, Inc. as of Dec 31, 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
- 329
- −7 vs. Q3 2021
- Shares held
- 267.3M
- +1.02M (+0.4%) vs. Q3 2021
- Total value
- $4.89B
- −$734.7M (−13.1%) vs. Q3 2021
- New holders
- 44
- 132 more added
- Sold out
- 51
- 103 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametrica Management Ltd | 16,083 | $294.0K | 0.29% | +16,083 | New |
| HSBC Holdings PLC | 16,460 | $304.0K | 0.00% | −15,014−47.7% | Reduced |
| Shelton Capital Management | 16,697 | $305.0K | 0.01% | −1,007−5.7% | Reduced |
| Walleye Capital LLC | 17,499 | $320.0K | 0.01% | +17,499 | New |
| Ballentine Partners, LLC | 18,003 | $329.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,293 | $335.0K | 0.00% | +128+0.7% | Added |
| Amundi | 19,615 | $349.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,176 | $351.0K | 0.03% | −46,102−70.6% | Reduced |
| Rathbone Brothers plc | 19,300 | $353.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,690 | $360.0K | 0.00% | +465+2.4% | Added |
| Agf Investments Inc. | 19,822 | $362.0K | 0.00% | +10,022+102.3% | Added |
| DnB Asset Management AS | 19,831 | $362.5K | 0.00% | +808+4.2% | Added |
| Kestra Advisory Services, LLC | 19,894 | $364.0K | 0.00% | +6,036+43.6% | Added |
| CAPROCK Group, Inc. | 20,525 | $375.0K | 0.03% | +9,712+89.8% | Added |
| Fox Run Management, L.L.C. | 20,551 | $376.0K | 0.22% | +20,551 | New |
| Corton Capital Inc. | 20,611 | $377.0K | 0.17% | +20,611 | New |
| Truist Financial Corp | 20,814 | $381.0K | 0.00% | +412+2.0% | Added |
| Gotham Asset Management, LLC | 21,222 | $388.0K | 0.01% | −9,407−30.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,377 | $390.0K | 0.00% | −1,560−6.8% | Reduced |
| Mariner, LLC | 21,818 | $399.0K | 0.00% | +1,401+6.9% | Added |
| Virtus ETF Advisers LLC | 21,880 | $400.0K | 0.15% | +1,783+8.9% | Added |
| Walleye Trading LLC | 21,970 | $402.0K | 0.01% | +21,970 | New |
| Mercer Global Advisors Inc | 22,504 | $411.0K | 0.00% | −4,054−15.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,990 | $420.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,345 | $427.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 26,900 | $446.0K | 0.00% | −1,659−5.8% | Reduced |
| Eaton Vance Management | 26,162 | $479.0K | 0.00% | +25,226+2,695.1% | Added |
| Qube Research & Technologies Ltd | 26,561 | $486.0K | 0.00% | +26,561 | New |
| Engineers Gate Manager LP | 27,632 | $505.0K | 0.02% | −31,449−53.2% | Reduced |
| Securian Asset Management, Inc | 28,254 | $516.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,273 | $517.0K | 0.00% | +42+0.1% | Added |
| Trexquant Investment LP | 28,391 | $519.0K | 0.03% | +28,391 | New |
| Twinbeech Capital LP | 29,611 | $541.0K | 0.03% | −35,297−54.4% | Reduced |
| Wolverine Trading, LLC | 29,258 | $545.0K | 0.01% | +18,017+160.3% | Added |
| Crossmark Global Holdings, Inc. | 30,510 | $558.0K | 0.01% | −12,540−29.1% | Reduced |
| Franklin Resources Inc | 30,538 | $558.0K | 0.00% | +582+1.9% | Added |
| Globeflex Capital L P | 30,936 | $566.0K | 0.12% | −12,794−29.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $567.0K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,140 | $569.0K | 0.01% | +6,685+27.3% | Added |
| Regal Investment Advisors LLC | 31,731 | $580.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,667 | $594.0K | 0.00% | −1,839−5.3% | Reduced |
| Simplex Trading, LLC | 32,522 | $594.0K | 0.02% | +6,182+23.5% | Added |
| Acadian Asset Management LLC | 32,632 | $596.0K | 0.00% | −7,010−17.7% | Reduced |
| Hillsdale Investment Management Inc. | 32,900 | $602.0K | 0.04% | −3,500−9.6% | Reduced |
| Axiom Investment Management LLC | 33,230 | $608.0K | 0.59% | −3,001−8.3% | Reduced |
| Sonora Investment Management Group, LLC | 33,300 | $609.0K | 0.07% | +33,300 | New |
| Caption Management, LLC | 33,900 | $620.0K | 0.04% | +33,900 | New |
| Glenmede Trust Co NA | 36,790 | $672.0K | 0.00% | −796−2.1% | Reduced |
| State of Wisconsin Investment Board | 37,648 | $688.0K | 0.00% | −1,148−3.0% | Reduced |
| AlphaCentric Advisors LLC | 38,000 | $695.0K | 0.20% | +15,000+65.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 38,765 | $709.0K | 0.12% | +2,500+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 39,800 | $728.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 42,520 | $777.0K | 0.00% | +1,603+3.9% | Added |
| Group One Trading, L.P. | 43,422 | $794.0K | 0.01% | −2,106−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,639 | $798.0K | 0.00% | +10,327+31.0% | Added |
| Oppenheimer Asset Management Inc. | 44,043 | $805.0K | 0.01% | +3,385+8.3% | Added |
| North Star Asset Management Inc | 44,500 | $813.0K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 45,794 | $837.0K | 0.01% | −2,555−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 45,867 | $838.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 46,684 | $853.0K | 0.07% | +14,148+43.5% | Added |
| Illinois Municipal Retirement Fund | 49,626 | $907.0K | 0.03% | +12,456+33.5% | Added |
| American Century Companies Inc | 51,155 | $935.0K | 0.00% | −710,178−93.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,449 | $959.0K | 0.02% | +406+0.8% | Added |
| Bank of Nova Scotia | 53,279 | $974.0K | 0.00% | +28,115+111.7% | Added |
| Utah Retirement Systems | 56,163 | $1.03M | 0.01% | +200+0.4% | Added |
| Tealwood Asset Management Inc | 57,183 | $1.04M | 0.42% | −5,593−8.9% | Reduced |
| Profund Advisors LLC | 57,492 | $1.05M | 0.03% | −8,786−13.3% | Reduced |
| Janney Montgomery Scott LLC | 58,535 | $1.07M | 0.00% | −10,245−14.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $1.08M | 0.01% | −31,853−35.5% | Reduced |
| Advisors Asset Management, Inc. | 59,355 | $1.09M | 0.02% | +2,659+4.7% | Added |
| LPL Financial LLC | 60,586 | $1.11M | 0.00% | −2,665−4.2% | Reduced |
| Teacher Retirement System of Texas | 60,629 | $1.11M | 0.00% | +11,032+22.2% | Added |
| Handelsbanken Fonder AB | 60,966 | $1.11M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 62,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Xponance, Inc. | 62,510 | $1.14M | 0.02% | +359+0.6% | Added |
| Victory Capital Management Inc | 63,280 | $1.16M | 0.00% | +6,050+10.6% | Added |
| Winton Group Ltd | 63,739 | $1.17M | 0.07% | +10,157+19.0% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.17M | 0.35% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 64,700 | $1.18M | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 64,938 | $1.19M | 0.05% | +64,938 | New |
| Cornercap Investment Counsel Inc | 67,946 | $1.24M | 0.18% | +856+1.3% | Added |
| Metropolitan Life Insurance Co | 68,816 | $1.26M | 0.02% | −1,091−1.6% | Reduced |
| Shell Asset Management Co | 69,695 | $1.27M | 0.03% | +322+0.5% | Added |
| Commerce Bank | 70,162 | $1.28M | 0.01% | +1,535+2.2% | Added |
| US Bancorp | 70,897 | $1.30M | 0.00% | −392−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 71,709 | $1.31M | 0.00% | −4,041−5.3% | Reduced |
| Barclays PLC | 74,882 | $1.37M | 0.00% | −100,728−57.4% | Reduced |
| Penn Capital Management Co Inc | 72,843 | $1.38M | 0.14% | −18,420−20.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,119 | $1.39M | 0.07% | −70,392−48.0% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.41M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 77,692 | $1.42M | 0.18% | −22,990−22.8% | Reduced |
| Creative Planning | 77,777 | $1.42M | 0.00% | −5,127−6.2% | Reduced |
| Bank of Montreal | 77,156 | $1.44M | 0.00% | −2,109,478−96.5% | Reduced |
| State of Michigan Retirement System | 80,158 | $1.47M | 0.01% | +1,200+1.5% | Added |
| ProShare Advisors LLC | 81,060 | $1.48M | 0.00% | −15,461−16.0% | Reduced |
| Louisiana State Employees Retirement System | 81,400 | $1.49M | 0.03% | +1,000+1.2% | Added |
| Thrivent Financial for Lutherans | 83,425 | $1.52M | 0.00% | +1,075+1.3% | Added |
| Advisor Group Holdings, Inc. | 83,721 | $1.54M | 0.00% | +21,428+34.4% | Added |
| Ameritas Investment Partners, Inc. | 84,598 | $1.55M | 0.05% | +1,144+1.4% | Added |
| Arizona State Retirement System | 84,794 | $1.55M | 0.01% | −570−0.7% | Reduced |