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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 151,480 | $2.77M | 0.01% | −92,920−38.0% | Reduced |
| Jane Street Group, LLC | 148,576 | $2.72M | 0.01% | +37,363+33.6% | Added |
| Cubist Systematic Strategies, LLC | 147,191 | $2.69M | 0.03% | −76,844−34.3% | Reduced |
| Stifel Financial Corp | 144,024 | $2.63M | 0.00% | +6,288+4.6% | Added |
| Pacer Advisors, Inc. | 142,575 | $2.61M | 0.03% | +107,706+308.9% | Added |
| Comerica Bank | 142,277 | $2.59M | 0.02% | −430−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 140,052 | $2.56M | 0.10% | +82,012+141.3% | Added |
| State of Tennessee, Treasury Department | 139,804 | $2.56M | 0.01% | +60,000+75.2% | Added |
| Brinker Capital Investments, LLC | 135,920 | $2.48M | 0.04% | +19,872+17.1% | Added |
| Envestnet Asset Management Inc | 118,254 | $2.16M | 0.00% | −24,729−17.3% | Reduced |
| Massachusetts Financial Services Co | 117,413 | $2.15M | 0.00% | +98,709+527.7% | Added |
| Federated Hermes, Inc. | 114,366 | $2.09M | 0.00% | +43,645+61.7% | Added |
| Treasurer of the State of North Carolina | 112,224 | $2.05M | 0.01% | +740+0.7% | Added |
| BNP Paribas Arbitrage, SA | 110,020 | $2.01M | 0.00% | +36,303+49.2% | Added |
| HRT Financial LP | 106,758 | $1.95M | 0.01% | +38,355+56.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,900 | $1.92M | 0.02% | +816+0.8% | Added |
| DekaBank Deutsche Girozentrale | 98,200 | $1.89M | 0.00% | +2,700+2.8% | Added |
| SG Americas Securities, LLC | 103,060 | $1.88M | 0.01% | +21,503+26.4% | Added |
| Susquehanna Fundamental Investments, LLC | 102,523 | $1.87M | 0.05% | −5,256−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 102,449 | $1.87M | 0.02% | −3,200−3.0% | Reduced |
| Squarepoint Ops LLC | 100,570 | $1.84M | 0.01% | −259,142−72.0% | Reduced |
| Oak Associates, Ltd | 99,343 | $1.82M | 0.10% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 96,762 | $1.77M | 0.05% | +7,314+8.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 94,628 | $1.73M | 0.04% | −372−0.4% | Reduced |
| M&G Investment Management Ltd | 95,198 | $1.71M | 0.01% | +95,198 | New |
| Raymond James & Associates | 92,524 | $1.69M | 0.00% | −10,336−10.0% | Reduced |
| Rice Hall James & Associates, LLC | 91,653 | $1.68M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 86,408 | $1.58M | 0.00% | −83,200−49.1% | Reduced |
| Virginia Retirement Systems Et Al | 84,900 | $1.55M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 84,794 | $1.55M | 0.01% | −570−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 84,598 | $1.55M | 0.05% | +1,144+1.4% | Added |
| Advisor Group Holdings, Inc. | 83,721 | $1.54M | 0.00% | +21,428+34.4% | Added |
| Thrivent Financial for Lutherans | 83,425 | $1.52M | 0.00% | +1,075+1.3% | Added |
| Louisiana State Employees Retirement System | 81,400 | $1.49M | 0.03% | +1,000+1.2% | Added |
| ProShare Advisors LLC | 81,060 | $1.48M | 0.00% | −15,461−16.0% | Reduced |
| State of Michigan Retirement System | 80,158 | $1.47M | 0.01% | +1,200+1.5% | Added |
| Bank of Montreal | 77,156 | $1.44M | 0.00% | −2,109,478−96.5% | Reduced |
| Creative Planning | 77,777 | $1.42M | 0.00% | −5,127−6.2% | Reduced |
| Algert Global LLC | 77,692 | $1.42M | 0.18% | −22,990−22.8% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.41M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 76,119 | $1.39M | 0.07% | −70,392−48.0% | Reduced |
| Penn Capital Management Co Inc | 72,843 | $1.38M | 0.14% | −18,420−20.2% | Reduced |
| Barclays PLC | 74,882 | $1.37M | 0.00% | −100,728−57.4% | Reduced |
| Commonwealth Equity Services, LLC | 71,709 | $1.31M | 0.00% | −4,041−5.3% | Reduced |
| US Bancorp | 70,897 | $1.30M | 0.00% | −392−0.5% | Reduced |
| Commerce Bank | 70,162 | $1.28M | 0.01% | +1,535+2.2% | Added |
| Shell Asset Management Co | 69,695 | $1.27M | 0.03% | +322+0.5% | Added |
| Metropolitan Life Insurance Co | 68,816 | $1.26M | 0.02% | −1,091−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 67,946 | $1.24M | 0.18% | +856+1.3% | Added |
| Ergoteles LLC | 64,938 | $1.19M | 0.05% | +64,938 | New |
| New Mexico Educational Retirement Board | 64,700 | $1.18M | 0.04% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 64,200 | $1.17M | 0.35% | 00.0% | Unchanged |
| Winton Group Ltd | 63,739 | $1.17M | 0.07% | +10,157+19.0% | Added |
| Victory Capital Management Inc | 63,280 | $1.16M | 0.00% | +6,050+10.6% | Added |
| Xponance, Inc. | 62,510 | $1.14M | 0.02% | +359+0.6% | Added |
| Teton Advisors, Inc. | 62,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 60,966 | $1.11M | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisors Asset Management, Inc. | 59,355 | $1.09M | 0.02% | +2,659+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $1.08M | 0.01% | −31,853−35.5% | Reduced |
| Janney Montgomery Scott LLC | 58,535 | $1.07M | 0.00% | −10,245−14.9% | Reduced |
| Profund Advisors LLC | 57,492 | $1.05M | 0.03% | −8,786−13.3% | Reduced |
| Tealwood Asset Management Inc | 57,183 | $1.04M | 0.42% | −5,593−8.9% | Reduced |
| Utah Retirement Systems | 56,163 | $1.03M | 0.01% | +200+0.4% | Added |
| Bank of Nova Scotia | 53,279 | $974.0K | 0.00% | +28,115+111.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 52,449 | $959.0K | 0.02% | +406+0.8% | Added |
| American Century Companies Inc | 51,155 | $935.0K | 0.00% | −710,178−93.3% | Reduced |
| Illinois Municipal Retirement Fund | 49,626 | $907.0K | 0.03% | +12,456+33.5% | Added |
| AGF Investments LLC | 46,684 | $853.0K | 0.07% | +14,148+43.5% | Added |
| Public Employees Retirement Association of Colorado | 45,867 | $838.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 45,794 | $837.0K | 0.01% | −2,555−5.3% | Reduced |
| North Star Asset Management Inc | 44,500 | $813.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,043 | $805.0K | 0.01% | +3,385+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,639 | $798.0K | 0.00% | +10,327+31.0% | Added |
| Group One Trading, L.P. | 43,422 | $794.0K | 0.01% | −2,106−4.6% | Reduced |
| Keybank National Association | 42,520 | $777.0K | 0.00% | +1,603+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 39,800 | $728.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 38,765 | $709.0K | 0.12% | +2,500+6.9% | Added |
| AlphaCentric Advisors LLC | 38,000 | $695.0K | 0.20% | +15,000+65.2% | Added |
| State of Wisconsin Investment Board | 37,648 | $688.0K | 0.00% | −1,148−3.0% | Reduced |
| Glenmede Trust Co NA | 36,790 | $672.0K | 0.00% | −796−2.1% | Reduced |
| Caption Management, LLC | 33,900 | $620.0K | 0.04% | +33,900 | New |
| Sonora Investment Management Group, LLC | 33,300 | $609.0K | 0.07% | +33,300 | New |
| Axiom Investment Management LLC | 33,230 | $608.0K | 0.59% | −3,001−8.3% | Reduced |
| Hillsdale Investment Management Inc. | 32,900 | $602.0K | 0.04% | −3,500−9.6% | Reduced |
| Acadian Asset Management LLC | 32,632 | $596.0K | 0.00% | −7,010−17.7% | Reduced |
| 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 |
| Regal Investment Advisors LLC | 31,731 | $580.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,140 | $569.0K | 0.01% | +6,685+27.3% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $567.0K | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 30,936 | $566.0K | 0.12% | −12,794−29.3% | Reduced |
| 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 |
| Wolverine Trading, LLC | 29,258 | $545.0K | 0.01% | +18,017+160.3% | Added |
| Twinbeech Capital LP | 29,611 | $541.0K | 0.03% | −35,297−54.4% | Reduced |
| Trexquant Investment LP | 28,391 | $519.0K | 0.03% | +28,391 | New |
| Cambridge Investment Research Advisors, Inc. | 28,273 | $517.0K | 0.00% | +42+0.1% | Added |
| Securian Asset Management, Inc | 28,254 | $516.0K | 0.01% | 00.0% | Unchanged |