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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 84,900 | $1.55M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 86,408 | $1.58M | 0.00% | −83,200−49.1% | Reduced |
| Rice Hall James & Associates, LLC | 91,653 | $1.68M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 92,524 | $1.69M | 0.00% | −10,336−10.0% | Reduced |
| M&G Investment Management Ltd | 95,198 | $1.71M | 0.01% | +95,198 | New |
| Weiss Multi-Strategy Advisers LLC | 94,628 | $1.73M | 0.04% | −372−0.4% | Reduced |
| Capital Fund Management S.A. | 96,762 | $1.77M | 0.05% | +7,314+8.2% | Added |
| Oak Associates, Ltd | 99,343 | $1.82M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,570 | $1.84M | 0.01% | −259,142−72.0% | Reduced |
| Oregon Public Employees Retirement Fund | 102,449 | $1.87M | 0.02% | −3,200−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 102,523 | $1.87M | 0.05% | −5,256−4.9% | Reduced |
| SG Americas Securities, LLC | 103,060 | $1.88M | 0.01% | +21,503+26.4% | Added |
| DekaBank Deutsche Girozentrale | 98,200 | $1.89M | 0.00% | +2,700+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,900 | $1.92M | 0.02% | +816+0.8% | Added |
| HRT Financial LP | 106,758 | $1.95M | 0.01% | +38,355+56.1% | Added |
| BNP Paribas Arbitrage, SA | 110,020 | $2.01M | 0.00% | +36,303+49.2% | Added |
| Treasurer of the State of North Carolina | 112,224 | $2.05M | 0.01% | +740+0.7% | Added |
| Federated Hermes, Inc. | 114,366 | $2.09M | 0.00% | +43,645+61.7% | Added |
| Massachusetts Financial Services Co | 117,413 | $2.15M | 0.00% | +98,709+527.7% | Added |
| Envestnet Asset Management Inc | 118,254 | $2.16M | 0.00% | −24,729−17.3% | Reduced |
| Brinker Capital Investments, LLC | 135,920 | $2.48M | 0.04% | +19,872+17.1% | Added |
| State of Tennessee, Treasury Department | 139,804 | $2.56M | 0.01% | +60,000+75.2% | Added |
| AlphaCrest Capital Management LLC | 140,052 | $2.56M | 0.10% | +82,012+141.3% | Added |
| Comerica Bank | 142,277 | $2.59M | 0.02% | −430−0.3% | Reduced |
| Pacer Advisors, Inc. | 142,575 | $2.61M | 0.03% | +107,706+308.9% | Added |
| Stifel Financial Corp | 144,024 | $2.63M | 0.00% | +6,288+4.6% | Added |
| Cubist Systematic Strategies, LLC | 147,191 | $2.69M | 0.03% | −76,844−34.3% | Reduced |
| Jane Street Group, LLC | 148,576 | $2.72M | 0.01% | +37,363+33.6% | Added |
| Ensign Peak Advisors, Inc | 151,480 | $2.77M | 0.01% | −92,920−38.0% | Reduced |
| MetLife Investment Management | 153,330 | $2.80M | 0.02% | +1,978+1.3% | Added |
| Great West Life Assurance Co | 159,345 | $2.91M | 0.01% | +11,843+8.0% | Added |
| Yousif Capital Management, LLC | 164,566 | $3.01M | 0.03% | +164,566 | New |
| Man Group plc | 177,343 | $3.24M | 0.01% | +105,462+146.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 188,711 | $3.45M | 0.02% | −11,789−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 198,665 | $3.63M | 0.01% | −3,358−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 201,370 | $3.68M | 0.01% | +13,468+7.2% | Added |
| Hudson Bay Capital Management LP | 210,000 | $3.84M | 0.04% | +45,000+27.3% | Added |
| Marshall Wace, LLP | 218,877 | $4.00M | 0.01% | −400,318−64.7% | Reduced |
| Texas Permanent School Fund | 228,112 | $4.17M | 0.05% | −4,940−2.1% | Reduced |
| Amalgamated Bank | 233,695 | $4.27M | 0.03% | +10,133+4.5% | Added |
| Guggenheim Capital LLC | 264,252 | $4.83M | 0.03% | −72,608−21.6% | Reduced |
| Voya Investment Management LLC | 278,306 | $5.09M | 0.01% | +44,888+19.2% | Added |
| Mutual of America Capital Management LLC | 282,945 | $5.17M | 0.05% | +5,224+1.9% | Added |
| Sargent Investment Group, LLC | 296,420 | $5.42M | 1.24% | +86,850+41.4% | Added |
| Citigroup Inc | 296,919 | $5.43M | 0.00% | +137,655+86.4% | Added |
| Royal Bank of Canada | 305,608 | $5.59M | 0.00% | +61,756+25.3% | Added |
| Nordea Investment Management AB | 300,393 | $5.59M | 0.01% | −3,828−1.3% | Reduced |
| Assenagon Asset Management S.A. | 308,108 | $5.63M | 0.02% | +292,316+1,851.0% | Added |
| Rafferty Asset Management, LLC | 316,713 | $5.79M | 0.03% | +160,604+102.9% | Added |
| Credit Suisse AG | 332,869 | $6.08M | 0.00% | −59,499−15.2% | Reduced |
| Prudential Financial Inc | 346,520 | $6.56M | 0.01% | −352,727−50.4% | Reduced |
| Manufacturers Life Insurance Company, The | 357,226 | $6.58M | 0.00% | −5,525−1.5% | Reduced |
| New York State Teachers Retirement System | 377,643 | $6.90M | 0.01% | +36,332+10.6% | Added |
| Susquehanna International Group, LLP | 383,050 | $7.00M | 0.01% | +21,245+5.9% | Added |
| Sectoral Asset Management Inc | 409,940 | $7.49M | 1.13% | +26,570+6.9% | Added |
| Retirement Systems of Alabama | 414,315 | $7.57M | 0.03% | +6,386+1.6% | Added |
| Seizert Capital Partners, LLC | 415,818 | $7.60M | 0.34% | −121,344−22.6% | Reduced |
| Parametric Portfolio Associates LLC | 417,201 | $7.63M | 0.00% | −159,067−27.6% | Reduced |
| Wells Fargo & Company | 424,343 | $7.76M | 0.00% | −712,394−62.7% | Reduced |
| California State Teachers Retirement System | 436,379 | $7.98M | 0.01% | −89,513−17.0% | Reduced |
| Capital Management Corp | 437,483 | $8.00M | 1.66% | −131,800−23.2% | Reduced |
| Citadel Advisors LLC | 471,550 | $8.62M | 0.01% | +51,247+12.2% | Added |
| State Board of Administration of Florida Retirement System | 472,806 | $8.64M | 0.02% | +122,923+35.1% | Added |
| AQR Capital Management LLC | 473,423 | $8.65M | 0.02% | +179,734+61.2% | Added |
| Alliancebernstein L.P. | 484,807 | $8.86M | 0.00% | −83,400−14.7% | Reduced |
| UBS Asset Management Americas Inc | 498,455 | $9.11M | 0.00% | +33,812+7.3% | Added |
| Millennium Management LLC | 512,609 | $9.37M | 0.01% | +123,212+31.6% | Added |
| Russell Investments Group, Ltd. | 518,658 | $9.49M | 0.02% | +45,593+9.6% | Added |
| AXA S.A. | 521,497 | $9.53M | 0.02% | +6,135+1.2% | Added |
| Eversept Partners, LP | 535,700 | $9.79M | 0.82% | +19,393+3.8% | Added |
| American International Group, Inc. | 537,176 | $9.82M | 0.05% | −7,601−1.4% | Reduced |
| Cambiar Investors LLC | 559,121 | $10.2M | 0.35% | −58,185−9.4% | Reduced |
| South Dakota Investment Council | 563,532 | $10.3M | 0.17% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 585,265 | $10.7M | 0.01% | +585,265 | New |
| Woodline Partners LP | 601,800 | $11.0M | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 625,373 | $11.4M | 0.00% | +151,865+32.1% | Added |
| Pictet Asset Management SA | 639,214 | $11.7M | 0.01% | −1,900,784−74.8% | Reduced |
| California Public Employees Retirement System | 656,870 | $12.0M | 0.01% | −37,747−5.4% | Reduced |
| Swiss National Bank | 693,200 | $12.7M | 0.01% | +800+0.1% | Added |
| Legal & General Group Plc | 696,663 | $12.7M | 0.00% | −13,144−1.9% | Reduced |
| Two Sigma Investments, LP | 700,388 | $12.8M | 0.03% | +99,536+16.6% | Added |
| Arrowstreet Capital, Limited Partnership | 732,860 | $13.4M | 0.02% | +480,418+190.3% | Added |
| Deutsche Bank AG | 753,562 | $13.8M | 0.01% | −686,651−47.7% | Reduced |
| Blair William & Co | 798,112 | $14.6M | 0.05% | +5,095+0.6% | Added |
| Morgan Stanley | 811,675 | $14.8M | 0.00% | +28,789+3.7% | Added |
| TD Asset Management Inc | 822,435 | $15.0M | 0.01% | +238,437+40.8% | Added |
| Rhumbline Advisers | 826,437 | $15.1M | 0.02% | +31,840+4.0% | Added |
| Bank of America Corp | 891,744 | $16.3M | 0.00% | +151,112+20.4% | Added |
| Nuveen Asset Management, LLC | 1,002,459 | $18.3M | 0.01% | −173,985−14.8% | Reduced |
| New York State Common Retirement Fund | 1,006,227 | $18.4M | 0.02% | +96,872+10.7% | Added |
| Invesco Ltd. | 1,034,001 | $18.9M | 0.00% | −182,300−15.0% | Reduced |
| Principal Financial Group Inc | 1,085,646 | $19.8M | 0.01% | −9,574−0.9% | Reduced |
| Systematic Financial Management LP | 1,093,796 | $20.0M | 0.59% | −22,856−2.0% | Reduced |
| Allianz Asset Management GmbH | 1,120,773 | $20.5M | 0.01% | +6,100+0.5% | Added |
| Swedbank AB | 1,101,378 | $20.5M | 0.03% | 00.0% | Unchanged |
| Scout Investments, Inc. | 1,477,597 | $27.0M | 0.39% | +196,673+15.4% | Added |
| Krensavage Asset Management, LLC | 1,557,119 | $28.5M | 9.87% | +557,119+55.7% | Added |
| Great Point Partners LLC | 1,750,000 | $32.0M | 7.15% | +225,000+14.8% | Added |
| D. E. Shaw & Co., Inc. | 1,790,979 | $32.7M | 0.04% | +1,047,159+140.8% | Added |
| EULAV Asset Management | 1,920,000 | $35.1M | 0.89% | −30,000−1.5% | Reduced |