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, Q2 2022
Institutional positions in Exelixis, Inc. as of Jun 30, 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
- 376
- +21 vs. Q1 2022
- Shares held
- 276.8M
- +8.01M (+3.0%) vs. Q1 2022
- Total value
- $5.78B
- −$307.2M (−5.0%) vs. Q1 2022
- New holders
- 55
- 151 more added
- Sold out
- 34
- 111 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ahrens Investment Partners LLC | 11,000 | $229.0K | 0.10% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,120 | $232.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,220 | $233.0K | 0.00% | −418,079−97.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 11,236 | $234.0K | 0.02% | −4,800−29.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,280 | $235.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,482 | $239.0K | 0.00% | −2,580−18.3% | Reduced |
| Seven Eight Capital, LP | 11,733 | $244.0K | 0.10% | −8,635−42.4% | Reduced |
| Integrated Advisors Network LLC | 11,924 | $248.0K | 0.02% | +407+3.5% | Added |
| Ballentine Partners, LLC | 12,148 | $253.0K | 0.01% | −6,028−33.2% | Reduced |
| Natixis Advisors, L.P. | 12,156 | $253.0K | 0.00% | −2,169−15.1% | Reduced |
| Fox Run Management, L.L.C. | 12,418 | $259.0K | 0.13% | +12,418 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 12,550 | $261.0K | 0.00% | +12,550 | New |
| CIBC Asset Management Inc | 12,693 | $264.0K | 0.00% | −929−6.8% | Reduced |
| Virtus ETF Advisers LLC | 13,133 | $273.0K | 0.10% | −8,747−40.0% | Reduced |
| Verition Fund Management LLC | 13,116 | $273.0K | 0.01% | +13,116 | New |
| Aquatic Capital Management LLC | 13,200 | $275.0K | 0.09% | +13,200 | New |
| Cooper Financial Group | 13,288 | $277.0K | 0.10% | −175−1.3% | Reduced |
| Teza Capital Management LLC | 13,324 | $277.0K | 0.11% | +1,455+12.3% | Added |
| Seaport Global Advisors, LLC | 13,531 | $282.0K | 1.05% | +2,922+27.5% | Added |
| Eagle Harbor Asset Management Inc | 13,875 | $288.9K | 0.45% | +13,875 | New |
| Agf Investments Inc. | 14,268 | $297.0K | 0.00% | +1,437+11.2% | Added |
| Neuberger Berman Group LLC | 14,598 | $304.0K | 0.00% | −2,759−15.9% | Reduced |
| DnB Asset Management AS | 14,602 | $304.2K | 0.00% | +804+5.8% | Added |
| Values First Advisors, Inc. | 14,760 | $307.0K | 0.22% | −999−6.3% | Reduced |
| Spearhead Capital Advisors, LLC | 15,462 | $322.0K | 0.05% | −207−1.3% | Reduced |
| Park Avenue Securities LLC | 15,682 | $326.0K | 0.01% | +2,557+19.5% | Added |
| Franklin Resources Inc | 15,949 | $331.0K | 0.00% | −9,973−38.5% | Reduced |
| Icapital Wealth LLC | 16,000 | $333.0K | 0.21% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,144 | $336.0K | 0.00% | −117−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,248 | $338.0K | 0.00% | −3,184−16.4% | Reduced |
| Snowden Capital Advisors LLC | 16,439 | $342.0K | 0.02% | +16,439 | New |
| Shelton Capital Management | 16,697 | $348.0K | 0.02% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 7,290 | $350.0K | 6.93% | +7,290 | New |
| Cantor Fitzgerald, L. P. | 17,964 | $374.0K | 0.01% | +17,964 | New |
| DCM Advisors, LLC | 18,000 | $375.0K | 0.16% | +18,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,100 | $377.0K | 0.00% | +18,100 | New |
| Tarbox Family Office, Inc. | 18,175 | $378.0K | 0.08% | +18,175 | New |
| Oakworth Capital, Inc. | 18,192 | $379.0K | 0.04% | +16,362+894.1% | Added |
| Quantamental Technologies LLC | 18,491 | $385.0K | 0.18% | +18,491 | New |
| Panagora Asset Management Inc | 19,132 | $398.0K | 0.00% | +19,132 | New |
| Cambridge Investment Research Advisors, Inc. | 19,331 | $402.0K | 0.00% | −7,383−27.6% | Reduced |
| Belvedere Trading LLC | 18,513 | $404.0K | 0.44% | +7,778+72.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,912 | $414.0K | 0.00% | +1,877+10.4% | Added |
| CAPROCK Group, Inc. | 20,625 | $429.0K | 0.04% | +100+0.5% | Added |
| Pzena Investment Management LLC | 20,669 | $430.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,963 | $436.0K | 0.02% | −9,019−30.1% | Reduced |
| The PNC Financial Services Group, Inc. | 21,156 | $440.0K | 0.00% | −145−0.7% | Reduced |
| Donoghue Forlines LLC | 21,124 | $440.0K | 0.12% | +21,124 | New |
| Tower Research Capital LLC (TRC) | 21,254 | $443.0K | 0.01% | +10,493+97.5% | Added |
| HB Wealth Management, LLC | 21,405 | $446.0K | 0.01% | +21,405 | New |
| Bridgewater Associates, LP | 21,808 | $454.0K | 0.00% | +4,961+29.4% | Added |
| Lingohr & Partner Asset Management GmbH | 22,493 | $471.0K | 1.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,613 | $471.0K | 0.02% | +22,613 | New |
| Virtu Financial LLC | 22,657 | $472.0K | 0.04% | +22,657 | New |
| Maryland State Retirement & Pension System | 23,345 | $486.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,768 | $495.0K | 0.04% | +23,768 | New |
| Mariner, LLC | 24,077 | $501.0K | 0.00% | −1,241−4.9% | Reduced |
| E Fund Management Co., Ltd. | 24,138 | $503.0K | 0.05% | +11,358+88.9% | Added |
| Kestra Advisory Services, LLC | 24,538 | $511.0K | 0.01% | +1,893+8.4% | Added |
| Keybank National Association | 25,146 | $524.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 25,600 | $533.0K | 0.04% | +24,900+3,557.1% | Added |
| Merlin Capital LLC | 25,723 | $536.0K | 1.07% | −536−2.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $541.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,661 | $555.0K | 0.02% | −15,119−36.2% | Reduced |
| Graham Capital Management, L.P. | 26,683 | $555.0K | 0.03% | +14,841+125.3% | Added |
| Quantedge Capital Pte Ltd | 27,200 | $566.0K | 0.11% | +27,200 | New |
| Frontier Asset Management, LLC | 28,094 | $584.0K | 0.49% | +28,094 | New |
| Securian Asset Management, Inc | 29,240 | $609.0K | 0.01% | +851+3.0% | Added |
| Regal Investment Advisors LLC | 29,636 | $617.0K | 0.06% | −2,095−6.6% | Reduced |
| HighTower Advisors, LLC | 30,296 | $626.0K | 0.00% | +990+3.4% | Added |
| JustInvest LLC | 30,047 | $626.0K | 0.03% | +20,186+204.7% | Added |
| Globeflex Capital L P | 30,936 | $644.0K | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 31,050 | $646.0K | 0.02% | −260−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,240 | $671.0K | 0.08% | +32,240 | New |
| Advisors Asset Management, Inc. | 33,038 | $688.0K | 0.01% | +33,038 | New |
| Sonora Investment Management Group, LLC | 33,378 | $695.0K | 0.07% | −567−1.7% | Reduced |
| United Services Automobile Association | 33,846 | $705.0K | 0.02% | +33,846 | New |
| Patriot Financial Group Insurance Agency, LLC | 34,479 | $718.0K | 0.15% | −3,500−9.2% | Reduced |
| Vestcor Inc | 35,254 | $734.0K | 0.03% | +23,188+192.2% | Added |
| Pearl River Capital, LLC | 38,164 | $795.0K | 0.19% | +38,164 | New |
| Mercer Global Advisors Inc | 38,495 | $801.0K | 0.00% | +7,164+22.9% | Added |
| Bank of Montreal | 36,315 | $803.0K | 0.00% | +1,821+5.3% | Added |
| SG Americas Securities, LLC | 39,924 | $831.0K | 0.01% | −47,215−54.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,434 | $842.0K | 0.00% | −2,263−5.3% | Reduced |
| HSBC Holdings PLC | 41,902 | $878.0K | 0.00% | +14,385+52.3% | Added |
| AlphaCrest Capital Management LLC | 42,697 | $889.0K | 0.04% | −32,886−43.5% | Reduced |
| Polaris Capital Management, LLC | 43,000 | $895.0K | 0.03% | +43,000 | New |
| Engineers Gate Manager LP | 43,077 | $897.0K | 0.03% | +24,292+129.3% | Added |
| Public Employees Retirement Association of Colorado | 43,347 | $902.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 44,500 | $926.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,208 | $941.0K | 0.02% | +35,210+352.2% | Added |
| Cim, LLC | 43,533 | $958.0K | 0.20% | +43,533 | New |
| State of Alaska, Department of Revenue | 46,109 | $959.0K | 0.01% | +1,575+3.5% | Added |
| Oppenheimer Asset Management Inc. | 46,249 | $963.0K | 0.02% | −1,741−3.6% | Reduced |
| Handelsbanken Fonder AB | 47,466 | $988.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 47,863 | $996.0K | 0.00% | −16,690−25.9% | Reduced |
| LPL Financial LLC | 48,027 | $1.00M | 0.00% | −3,131−6.1% | Reduced |
| Profund Advisors LLC | 48,577 | $1.01M | 0.06% | −6,153−11.2% | Reduced |
| Capital Impact Advisors, LLC | 48,837 | $1.02M | 0.94% | +23,655+93.9% | Added |
| ExodusPoint Capital Management, LP | 49,544 | $1.03M | 0.01% | +49,544 | New |