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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 216,333 | $4.90M | 0.03% | +63,003+41.1% | Added |
| Eversept Partners, LP | 203,156 | $4.61M | 0.42% | −332,544−62.1% | Reduced |
| Tamarack Advisers, LP | 200,000 | $4.53M | 2.17% | +200,000 | New |
| State of New Jersey Common Pension Fund D | 198,665 | $4.50M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 196,692 | $4.46M | 0.02% | −4,678−2.3% | Reduced |
| Pictet Asset Management SA | 194,519 | $4.41M | 0.01% | −444,695−69.6% | Reduced |
| Susquehanna International Group, LLP | 194,092 | $4.40M | 0.01% | −188,958−49.3% | Reduced |
| Assenagon Asset Management S.A. | 183,544 | $4.16M | 0.01% | −124,564−40.4% | Reduced |
| Putnam Investments LLC | 182,974 | $4.15M | 0.01% | +182,974 | New |
| Great West Life Assurance Co | 171,286 | $3.99M | 0.01% | +11,941+7.5% | Added |
| DekaBank Deutsche Girozentrale | 170,200 | $3.87M | 0.01% | +72,000+73.3% | Added |
| Ensign Peak Advisors, Inc | 168,450 | $3.82M | 0.01% | +16,970+11.2% | Added |
| Yousif Capital Management, LLC | 166,497 | $3.77M | 0.04% | +1,931+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 158,559 | $3.60M | 0.04% | +158,559 | New |
| Envestnet Asset Management Inc | 157,173 | $3.56M | 0.00% | +38,919+32.9% | Added |
| Susquehanna Fundamental Investments, LLC | 149,637 | $3.39M | 0.07% | +47,114+46.0% | Added |
| Brinker Capital Investments, LLC | 148,016 | $3.36M | 0.05% | +12,096+8.9% | Added |
| Comerica Bank | 143,777 | $3.31M | 0.02% | +1,500+1.1% | Added |
| Stifel Financial Corp | 144,520 | $3.28M | 0.00% | +496+0.3% | Added |
| Barclays PLC | 119,680 | $2.71M | 0.00% | +44,798+59.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,956 | $2.63M | 0.03% | +11,056+10.5% | Added |
| Treasurer of the State of North Carolina | 114,029 | $2.58M | 0.01% | +1,805+1.6% | Added |
| Citigroup Inc | 113,789 | $2.58M | 0.00% | −183,130−61.7% | Reduced |
| BNP Paribas Arbitrage, SA | 112,855 | $2.56M | 0.01% | +2,835+2.6% | Added |
| Victory Capital Management Inc | 114,199 | $2.55M | 0.00% | +50,919+80.5% | Added |
| Capital Fund Management S.A. | 107,998 | $2.45M | 0.07% | +11,236+11.6% | Added |
| Alberta Investment Management Corp | 103,291 | $2.34M | 0.01% | +103,291 | New |
| Oregon Public Employees Retirement Fund | 101,391 | $2.30M | 0.02% | −1,058−1.0% | Reduced |
| Simplex Trading, LLC | 100,457 | $2.28M | 0.07% | +67,935+208.9% | Added |
| Hudson Bay Capital Management LP | 100,000 | $2.27M | 0.03% | −110,000−52.4% | Reduced |
| Algert Global LLC | 99,977 | $2.27M | 0.15% | +22,285+28.7% | Added |
| Oak Associates, Ltd | 99,343 | $2.25M | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 98,628 | $2.24M | 0.00% | +6,104+6.6% | Added |
| M&G Investment Management Ltd | 95,198 | $2.19M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 92,986 | $2.11M | 0.05% | −1,642−1.7% | Reduced |
| Eaton Vance Management | 90,232 | $2.04M | 0.00% | +64,070+244.9% | Added |
| Rice Hall James & Associates, LLC | 87,298 | $1.98M | 0.08% | −4,355−4.8% | Reduced |
| SG Americas Securities, LLC | 87,139 | $1.98M | 0.02% | −15,921−15.4% | Reduced |
| Penn Capital Management Co Inc | 86,257 | $1.96M | 0.20% | +13,414+18.4% | Added |
| Arizona State Retirement System | 85,527 | $1.94M | 0.02% | +733+0.9% | Added |
| Ameritas Investment Partners, Inc. | 84,598 | $1.92M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 82,900 | $1.91M | 0.05% | +1,500+1.8% | Added |
| Advisor Group Holdings, Inc. | 95,903 | $1.89M | 0.00% | +12,182+14.6% | Added |
| Thrivent Financial for Lutherans | 82,677 | $1.87M | 0.00% | −748−0.9% | Reduced |
| Jane Street Group, LLC | 82,508 | $1.87M | 0.00% | −66,068−44.5% | Reduced |
| US Bancorp | 81,866 | $1.86M | 0.00% | +10,969+15.5% | Added |
| State of Michigan Retirement System | 80,316 | $1.82M | 0.01% | +158+0.2% | Added |
| Squarepoint Ops LLC | 79,619 | $1.80M | 0.01% | −20,951−20.8% | Reduced |
| ETF Managers Group, LLC | 77,121 | $1.73M | 0.03% | +77,121 | New |
| Creative Planning | 76,179 | $1.73M | 0.00% | −1,598−2.1% | Reduced |
| AlphaCrest Capital Management LLC | 75,583 | $1.71M | 0.10% | −64,469−46.0% | Reduced |
| Virginia Retirement Systems Et Al | 75,300 | $1.71M | 0.02% | −9,600−11.3% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.67M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 72,908 | $1.65M | 0.00% | −44,505−37.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 72,473 | $1.64M | 0.09% | −3,646−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 72,042 | $1.63M | 0.00% | +333+0.5% | Added |
| Cornercap Investment Counsel Inc | 70,566 | $1.60M | 0.18% | +2,620+3.9% | Added |
| Commerce Bank | 69,412 | $1.57M | 0.01% | −750−1.1% | Reduced |
| Winton Group Ltd | 66,321 | $1.50M | 0.08% | +2,582+4.1% | Added |
| Trexquant Investment LP | 66,181 | $1.50M | 0.07% | +37,790+133.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,943 | $1.50M | 0.00% | +65,943 | New |
| Teacher Retirement System of Texas | 65,273 | $1.48M | 0.01% | +4,644+7.7% | Added |
| Citadel Advisors LLC | 65,250 | $1.48M | 0.00% | −406,300−86.2% | Reduced |
| New Mexico Educational Retirement Board | 64,700 | $1.47M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 64,553 | $1.46M | 0.00% | −16,507−20.4% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.46M | 0.69% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 62,000 | $1.41M | 0.24% | 00.0% | Unchanged |
| Xponance, Inc. | 61,457 | $1.39M | 0.02% | −1,053−1.7% | Reduced |
| Shell Asset Management Co | 60,714 | $1.38M | 0.03% | −8,981−12.9% | Reduced |
| Tealwood Asset Management Inc | 60,115 | $1.36M | 0.58% | +2,932+5.1% | Added |
| SEI Investments Co | 60,454 | $1.36M | 0.00% | +33,554+124.7% | Added |
| Janney Montgomery Scott LLC | 59,762 | $1.35M | 0.01% | +1,227+2.1% | Added |
| Van Eck Associates Corp | 58,248 | $1.32M | 0.00% | +58,248 | New |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $1.31M | 0.01% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 55,285 | $1.25M | 0.52% | +55,285 | New |
| Utah Retirement Systems | 55,163 | $1.25M | 0.02% | −1,000−1.8% | Reduced |
| Ontario Teachers Pension Plan Board | 54,793 | $1.24M | 0.02% | +54,793 | New |
| Profund Advisors LLC | 54,730 | $1.24M | 0.05% | −2,762−4.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,549 | $1.19M | 0.03% | +100+0.2% | Added |
| LPL Financial LLC | 51,158 | $1.16M | 0.00% | −9,428−15.6% | Reduced |
| Illinois Municipal Retirement Fund | 49,626 | $1.13M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 47,990 | $1.09M | 0.02% | +3,947+9.0% | Added |
| Handelsbanken Fonder AB | 47,466 | $1.08M | 0.01% | −13,500−22.1% | Reduced |
| State of Alaska, Department of Revenue | 44,534 | $1.01M | 0.01% | −1,260−2.8% | Reduced |
| North Star Asset Management Inc | 44,500 | $1.01M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 43,347 | $983.0K | 0.00% | −2,520−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,697 | $968.0K | 0.00% | −942−2.2% | Reduced |
| Group One Trading, L.P. | 41,780 | $947.0K | 0.02% | −1,642−3.8% | Reduced |
| AGF Investments LLC | 41,739 | $946.0K | 0.08% | −4,945−10.6% | Reduced |
| Bayesian Capital Management, LP | 39,712 | $900.0K | 0.13% | +39,712 | New |
| Patriot Financial Group Insurance Agency, LLC | 37,979 | $861.0K | 0.15% | −786−2.0% | Reduced |
| Jefferies Group LLC | 37,000 | $838.8K | 0.02% | +37,000 | New |
| Teachers Retirement System of the State of Kentucky | 36,800 | $834.0K | 0.01% | −3,000−7.5% | Reduced |
| Glenmede Trust Co NA | 36,790 | $833.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,925 | $814.0K | 0.02% | +18,426+105.3% | Added |
| Canada Pension Plan Investment Board | 35,405 | $802.0K | 0.00% | +27,002+321.3% | Added |
| Bank of Nova Scotia | 34,881 | $791.0K | 0.00% | −18,398−34.5% | Reduced |
| Bank of Montreal | 34,494 | $774.0K | 0.00% | −42,662−55.3% | Reduced |
| Sonora Investment Management Group, LLC | 33,945 | $769.0K | 0.09% | +645+1.9% | Added |
| Ergoteles LLC | 31,838 | $722.0K | 0.03% | −33,100−51.0% | Reduced |