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, Q1 2022
Institutional positions in Exelixis, Inc. as of Mar 31, 2022. 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
- 363
- +37 vs. Q4 2021
- Shares held
- 269.7M
- +2.47M (+0.9%) vs. Q4 2021
- Total value
- $6.11B
- +$1.22B (+24.9%) vs. Q4 2021
- New holders
- 72
- 121 more added
- Sold out
- 35
- 110 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 65,250 | $1.48M | 0.00% | −406,300−86.2% | Reduced |
| Teacher Retirement System of Texas | 65,273 | $1.48M | 0.01% | +4,644+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,943 | $1.50M | 0.00% | +65,943 | New |
| Trexquant Investment LP | 66,181 | $1.50M | 0.07% | +37,790+133.1% | Added |
| Winton Group Ltd | 66,321 | $1.50M | 0.08% | +2,582+4.1% | Added |
| Commerce Bank | 69,412 | $1.57M | 0.01% | −750−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 70,566 | $1.60M | 0.18% | +2,620+3.9% | Added |
| Commonwealth Equity Services, LLC | 72,042 | $1.63M | 0.00% | +333+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,473 | $1.64M | 0.09% | −3,646−4.8% | Reduced |
| Massachusetts Financial Services Co | 72,908 | $1.65M | 0.00% | −44,505−37.9% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.67M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 75,300 | $1.71M | 0.02% | −9,600−11.3% | Reduced |
| AlphaCrest Capital Management LLC | 75,583 | $1.71M | 0.10% | −64,469−46.0% | Reduced |
| Creative Planning | 76,179 | $1.73M | 0.00% | −1,598−2.1% | Reduced |
| ETF Managers Group, LLC | 77,121 | $1.73M | 0.03% | +77,121 | New |
| Squarepoint Ops LLC | 79,619 | $1.80M | 0.01% | −20,951−20.8% | Reduced |
| State of Michigan Retirement System | 80,316 | $1.82M | 0.01% | +158+0.2% | Added |
| US Bancorp | 81,866 | $1.86M | 0.00% | +10,969+15.5% | Added |
| Jane Street Group, LLC | 82,508 | $1.87M | 0.00% | −66,068−44.5% | Reduced |
| Thrivent Financial for Lutherans | 82,677 | $1.87M | 0.00% | −748−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 95,903 | $1.89M | 0.00% | +12,182+14.6% | Added |
| Louisiana State Employees Retirement System | 82,900 | $1.91M | 0.05% | +1,500+1.8% | Added |
| Ameritas Investment Partners, Inc. | 84,598 | $1.92M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 85,527 | $1.94M | 0.02% | +733+0.9% | Added |
| Penn Capital Management Co Inc | 86,257 | $1.96M | 0.20% | +13,414+18.4% | Added |
| SG Americas Securities, LLC | 87,139 | $1.98M | 0.02% | −15,921−15.4% | Reduced |
| Rice Hall James & Associates, LLC | 87,298 | $1.98M | 0.08% | −4,355−4.8% | Reduced |
| Eaton Vance Management | 90,232 | $2.04M | 0.00% | +64,070+244.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 92,986 | $2.11M | 0.05% | −1,642−1.7% | Reduced |
| M&G Investment Management Ltd | 95,198 | $2.19M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 98,628 | $2.24M | 0.00% | +6,104+6.6% | Added |
| Oak Associates, Ltd | 99,343 | $2.25M | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 99,977 | $2.27M | 0.15% | +22,285+28.7% | Added |
| Hudson Bay Capital Management LP | 100,000 | $2.27M | 0.03% | −110,000−52.4% | Reduced |
| Simplex Trading, LLC | 100,457 | $2.28M | 0.07% | +67,935+208.9% | Added |
| Oregon Public Employees Retirement Fund | 101,391 | $2.30M | 0.02% | −1,058−1.0% | Reduced |
| Alberta Investment Management Corp | 103,291 | $2.34M | 0.01% | +103,291 | New |
| Capital Fund Management S.A. | 107,998 | $2.45M | 0.07% | +11,236+11.6% | Added |
| Victory Capital Management Inc | 114,199 | $2.55M | 0.00% | +50,919+80.5% | Added |
| BNP Paribas Arbitrage, SA | 112,855 | $2.56M | 0.01% | +2,835+2.6% | Added |
| Citigroup Inc | 113,789 | $2.58M | 0.00% | −183,130−61.7% | Reduced |
| Treasurer of the State of North Carolina | 114,029 | $2.58M | 0.01% | +1,805+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,956 | $2.63M | 0.03% | +11,056+10.5% | Added |
| Barclays PLC | 119,680 | $2.71M | 0.00% | +44,798+59.8% | Added |
| Stifel Financial Corp | 144,520 | $3.28M | 0.00% | +496+0.3% | Added |
| Comerica Bank | 143,777 | $3.31M | 0.02% | +1,500+1.1% | Added |
| Brinker Capital Investments, LLC | 148,016 | $3.36M | 0.05% | +12,096+8.9% | Added |
| Susquehanna Fundamental Investments, LLC | 149,637 | $3.39M | 0.07% | +47,114+46.0% | Added |
| Envestnet Asset Management Inc | 157,173 | $3.56M | 0.00% | +38,919+32.9% | Added |
| Schonfeld Strategic Advisors LLC | 158,559 | $3.60M | 0.04% | +158,559 | New |
| Yousif Capital Management, LLC | 166,497 | $3.77M | 0.04% | +1,931+1.2% | Added |
| Ensign Peak Advisors, Inc | 168,450 | $3.82M | 0.01% | +16,970+11.2% | Added |
| DekaBank Deutsche Girozentrale | 170,200 | $3.87M | 0.01% | +72,000+73.3% | Added |
| Great West Life Assurance Co | 171,286 | $3.99M | 0.01% | +11,941+7.5% | Added |
| Putnam Investments LLC | 182,974 | $4.15M | 0.01% | +182,974 | New |
| Assenagon Asset Management S.A. | 183,544 | $4.16M | 0.01% | −124,564−40.4% | Reduced |
| Susquehanna International Group, LLP | 194,092 | $4.40M | 0.01% | −188,958−49.3% | Reduced |
| Pictet Asset Management SA | 194,519 | $4.41M | 0.01% | −444,695−69.6% | Reduced |
| Public Employees Retirement System of Ohio | 196,692 | $4.46M | 0.02% | −4,678−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 198,665 | $4.50M | 0.01% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 200,000 | $4.53M | 2.17% | +200,000 | New |
| Eversept Partners, LP | 203,156 | $4.61M | 0.42% | −332,544−62.1% | Reduced |
| MetLife Investment Management | 216,333 | $4.90M | 0.03% | +63,003+41.1% | Added |
| Texas Permanent School Fund | 224,311 | $5.08M | 0.07% | −3,801−1.7% | Reduced |
| Amalgamated Bank | 232,559 | $5.27M | 0.04% | −1,136−0.5% | Reduced |
| Amalgamated Financial Corp. | 232,559 | $5.27M | 0.04% | +232,559 | New |
| Sargent Investment Group, LLC | 235,250 | $5.33M | 1.35% | −61,170−20.6% | Reduced |
| UBS Group AG | 242,097 | $5.49M | 0.00% | −383,276−61.3% | Reduced |
| Guggenheim Capital LLC | 251,597 | $5.70M | 0.03% | −12,655−4.8% | Reduced |
| Rafferty Asset Management, LLC | 254,747 | $5.78M | 0.03% | −61,966−19.6% | Reduced |
| HRT Financial LP | 264,551 | $6.00M | 0.04% | +157,793+147.8% | Added |
| Voya Investment Management LLC | 272,032 | $6.17M | 0.01% | −6,274−2.3% | Reduced |
| State of Wisconsin Investment Board | 284,934 | $6.46M | 0.01% | +247,286+656.8% | Added |
| Mutual of America Capital Management LLC | 288,509 | $6.54M | 0.07% | +5,564+2.0% | Added |
| Camber Capital Management LP | 300,000 | $6.80M | 0.25% | +300,000 | New |
| Nordea Investment Management AB | 303,581 | $6.83M | 0.01% | +3,188+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 319,044 | $7.23M | 0.04% | +130,333+69.1% | Added |
| Man Group plc | 323,657 | $7.34M | 0.03% | +146,314+82.5% | Added |
| Cubist Systematic Strategies, LLC | 328,793 | $7.45M | 0.06% | +181,602+123.4% | Added |
| Tri Locum Partners LP | 329,068 | $7.46M | 2.91% | +329,068 | New |
| Federated Hermes, Inc. | 332,080 | $7.53M | 0.02% | +217,714+190.4% | Added |
| State of Tennessee, Treasury Department | 339,804 | $7.70M | 0.03% | +200,000+143.1% | Added |
| State Board of Administration of Florida Retirement System | 345,181 | $7.83M | 0.02% | −127,625−27.0% | Reduced |
| Royal Bank of Canada | 346,455 | $7.85M | 0.00% | +40,847+13.4% | Added |
| South Dakota Investment Council | 348,666 | $7.90M | 0.16% | −214,866−38.1% | Reduced |
| Credit Suisse AG | 351,607 | $7.97M | 0.01% | +18,738+5.6% | Added |
| Sectoral Asset Management Inc | 363,840 | $8.25M | 1.46% | −46,100−11.2% | Reduced |
| New York State Teachers Retirement System | 385,333 | $8.73M | 0.02% | +7,690+2.0% | Added |
| California State Teachers Retirement System | 402,586 | $9.13M | 0.01% | −33,793−7.7% | Reduced |
| Russell Investments Group, Ltd. | 410,559 | $9.30M | 0.02% | −108,099−20.8% | Reduced |
| Seizert Capital Partners, LLC | 410,218 | $9.30M | 0.43% | −5,600−1.3% | Reduced |
| Millennium Management LLC | 412,640 | $9.36M | 0.01% | −99,969−19.5% | Reduced |
| Retirement Systems of Alabama | 415,146 | $9.41M | 0.03% | +831+0.2% | Added |
| Lazard Asset Management LLC | 429,299 | $9.73M | 0.01% | −2,436,648−85.0% | Reduced |
| Parametric Portfolio Associates LLC | 447,660 | $10.1M | 0.01% | +30,459+7.3% | Added |
| Capital Management Corp | 449,208 | $10.2M | 2.18% | +11,725+2.7% | Added |
| Manufacturers Life Insurance Company, The | 453,283 | $10.2M | 0.01% | +96,057+26.9% | Added |
| Wells Fargo & Company | 467,247 | $10.6M | 0.00% | +42,904+10.1% | Added |
| Meritage Portfolio Management | 473,106 | $10.7M | 0.66% | +473,106 | New |
| Balyasny Asset Management LLC | 511,674 | $11.6M | 0.05% | +511,674 | New |