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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 49,859 | $1.04M | 0.01% | +49,859 | New |
| New Mexico Educational Retirement Board | 50,400 | $1.05M | 0.05% | −14,300−22.1% | Reduced |
| Teacher Retirement System of Texas | 50,596 | $1.05M | 0.01% | −14,677−22.5% | Reduced |
| Cornercap Investment Counsel Inc | 51,346 | $1.07M | 0.19% | −19,220−27.2% | Reduced |
| Van Eck Associates Corp | 52,419 | $1.09M | 0.00% | −5,829−10.0% | Reduced |
| AGF Investments LLC | 53,541 | $1.11M | 0.10% | +11,802+28.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,687 | $1.12M | 0.03% | +1,138+2.2% | Added |
| Janney Montgomery Scott LLC | 54,811 | $1.15M | 0.01% | −4,951−8.3% | Reduced |
| Utah Retirement Systems | 55,163 | $1.15M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 56,974 | $1.19M | 0.18% | +47,337+491.2% | Added |
| Peloton Wealth Strategists | 57,535 | $1.20M | 0.58% | +2,250+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $1.21M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 58,872 | $1.23M | 0.61% | −1,243−2.1% | Reduced |
| Shell Asset Management Co | 60,819 | $1.27M | 0.04% | +105+0.2% | Added |
| Teton Advisors, Inc. | 62,000 | $1.29M | 0.27% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 64,200 | $1.34M | 0.92% | 00.0% | Unchanged |
| Xponance, Inc. | 65,095 | $1.35M | 0.03% | +3,638+5.9% | Added |
| Acadian Asset Management LLC | 67,347 | $1.40M | 0.01% | +40,421+150.1% | Added |
| Ontario Teachers Pension Plan Board | 68,257 | $1.42M | 0.02% | +13,464+24.6% | Added |
| Glenmede Trust Co NA | 68,930 | $1.44M | 0.01% | +32,140+87.4% | Added |
| STRS Ohio | 72,435 | $1.51M | 0.01% | +72,435 | New |
| Commonwealth Equity Services, LLC | 73,666 | $1.53M | 0.00% | +1,624+2.3% | Added |
| Erste Asset Management GmbH | 74,500 | $1.55M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 74,736 | $1.56M | 0.00% | −7,130−8.7% | Reduced |
| Pura Vida Investments, LLC | 75,000 | $1.56M | 0.25% | +75,000 | New |
| Creative Planning | 75,228 | $1.57M | 0.00% | −951−1.2% | Reduced |
| HRT Financial LP | 75,828 | $1.58M | 0.02% | −188,723−71.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,405 | $1.61M | 0.00% | +11,462+17.4% | Added |
| Gotham Asset Management, LLC | 78,129 | $1.63M | 0.05% | +53,084+212.0% | Added |
| Jump Financial, LLC | 79,843 | $1.66M | 0.07% | +79,843 | New |
| Tudor Investment Corp Et Al | 80,217 | $1.67M | 0.05% | +80,217 | New |
| State of Michigan Retirement System | 81,616 | $1.70M | 0.01% | +1,300+1.6% | Added |
| Canada Pension Plan Investment Board | 82,405 | $1.72M | 0.00% | +47,000+132.7% | Added |
| Raymond James & Associates | 83,661 | $1.74M | 0.00% | −14,967−15.2% | Reduced |
| Illinois Municipal Retirement Fund | 83,734 | $1.74M | 0.04% | +34,108+68.7% | Added |
| Thrivent Financial for Lutherans | 84,147 | $1.75M | 0.00% | +1,470+1.8% | Added |
| Simplex Trading, LLC | 85,373 | $1.78M | 0.06% | −15,084−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 85,537 | $1.78M | 0.08% | +939+1.1% | Added |
| Arizona State Retirement System | 86,571 | $1.80M | 0.02% | +1,044+1.2% | Added |
| Rice Hall James & Associates, LLC | 87,586 | $1.82M | 0.09% | +288+0.3% | Added |
| Louisiana State Employees Retirement System | 84,200 | $1.84M | 0.05% | +1,300+1.6% | Added |
| Penn Capital Management Co Inc | 90,050 | $1.88M | 0.20% | +3,793+4.4% | Added |
| Oregon Public Employees Retirement Fund | 93,407 | $1.95M | 0.03% | −7,984−7.9% | Reduced |
| SEI Investments Co | 97,446 | $1.97M | 0.00% | +36,992+61.2% | Added |
| Oak Associates, Ltd | 99,343 | $2.07M | 0.16% | 00.0% | Unchanged |
| Algert Global LLC | 99,367 | $2.07M | 0.16% | −610−0.6% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 105,245 | $2.19M | 0.00% | +15,013+16.6% | Added |
| Advisor Group Holdings, Inc. | 108,983 | $2.27M | 0.01% | +13,080+13.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 109,910 | $2.29M | 0.07% | +16,924+18.2% | Added |
| Victory Capital Management Inc | 113,749 | $2.37M | 0.00% | −450−0.4% | Reduced |
| Walleye Capital LLC | 116,543 | $2.43M | 0.07% | +80,618+224.4% | Added |
| Trexquant Investment LP | 122,780 | $2.56M | 0.11% | +56,599+85.5% | Added |
| South Dakota Investment Council | 126,062 | $2.63M | 0.06% | −222,604−63.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,976 | $2.64M | 0.03% | +11,020+9.5% | Added |
| Jane Street Group, LLC | 132,350 | $2.76M | 0.01% | +49,842+60.4% | Added |
| Treasurer of the State of North Carolina | 141,012 | $2.94M | 0.02% | +26,983+23.7% | Added |
| Winton Group Ltd | 141,041 | $2.94M | 0.16% | +74,720+112.7% | Added |
| Stifel Financial Corp | 141,322 | $2.94M | 0.00% | −3,198−2.2% | Reduced |
| Brinker Capital Investments, LLC | 141,741 | $2.95M | 0.06% | −6,275−4.2% | Reduced |
| Comerica Bank | 146,867 | $3.21M | 0.03% | +3,090+2.1% | Added |
| DekaBank Deutsche Girozentrale | 170,200 | $3.48M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 167,613 | $3.49M | 0.00% | +10,440+6.6% | Added |
| Alberta Investment Management Corp | 176,155 | $3.67M | 0.03% | +72,864+70.5% | Added |
| Capital Fund Management S.A. | 178,316 | $3.71M | 0.10% | +70,318+65.1% | Added |
| Yousif Capital Management, LLC | 180,107 | $3.75M | 0.05% | +13,610+8.2% | Added |
| BNP Paribas Arbitrage, SA | 183,423 | $3.82M | 0.01% | +70,568+62.5% | Added |
| Putnam Investments LLC | 188,060 | $3.92M | 0.01% | +5,086+2.8% | Added |
| Macquarie Group Ltd | 192,231 | $4.00M | 0.00% | +182,235+1,823.1% | Added |
| Public Employees Retirement System of Ohio | 193,679 | $4.03M | 0.02% | −3,013−1.5% | Reduced |
| Great West Life Assurance Co | 197,666 | $4.12M | 0.01% | +26,380+15.4% | Added |
| State of New Jersey Common Pension Fund D | 198,665 | $4.14M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 204,052 | $4.25M | 0.03% | +134,640+194.0% | Added |
| Rafferty Asset Management, LLC | 210,465 | $4.38M | 0.04% | −44,282−17.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 219,406 | $4.57M | 0.03% | −99,638−31.2% | Reduced |
| MetLife Investment Management | 219,682 | $4.57M | 0.04% | +3,349+1.5% | Added |
| Susquehanna International Group, LLP | 223,007 | $4.64M | 0.01% | +28,915+14.9% | Added |
| Pictet Asset Management SA | 226,584 | $4.72M | 0.01% | +32,065+16.5% | Added |
| Federated Hermes, Inc. | 226,581 | $4.72M | 0.01% | −105,499−31.8% | Reduced |
| Massachusetts Financial Services Co | 231,029 | $4.81M | 0.00% | +158,121+216.9% | Added |
| Texas Permanent School Fund | 231,825 | $4.83M | 0.08% | +7,514+3.3% | Added |
| Amalgamated Bank | 236,229 | $4.92M | 0.05% | +3,670+1.6% | Added |
| Guggenheim Capital LLC | 240,454 | $5.01M | 0.04% | −11,143−4.4% | Reduced |
| AXA S.A. | 241,010 | $5.02M | 0.02% | −280,492−53.8% | Reduced |
| Qube Research & Technologies Ltd | 260,084 | $5.42M | 0.04% | +260,084 | New |
| Sargent Investment Group, LLC | 261,685 | $5.45M | 1.68% | +26,435+11.2% | Added |
| Two Sigma Investments, LP | 262,792 | $5.47M | 0.02% | −665,769−71.7% | Reduced |
| Mutual of America Capital Management LLC | 268,124 | $5.58M | 0.07% | −20,385−7.1% | Reduced |
| Nordea Investment Management AB | 274,645 | $5.66M | 0.01% | −28,936−9.5% | Reduced |
| Voya Investment Management LLC | 276,358 | $5.75M | 0.01% | +4,326+1.6% | Added |
| Citigroup Inc | 284,829 | $5.93M | 0.01% | +171,040+150.3% | Added |
| Wells Fargo & Company | 327,173 | $6.81M | 0.00% | −140,074−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 336,976 | $7.02M | 0.02% | −8,205−2.4% | Reduced |
| State of Wisconsin Investment Board | 342,095 | $7.12M | 0.02% | +57,161+20.1% | Added |
| Cubist Systematic Strategies, LLC | 370,822 | $7.72M | 0.06% | +42,029+12.8% | Added |
| Sectoral Asset Management Inc | 383,025 | $7.97M | 1.61% | +19,185+5.3% | Added |
| Credit Suisse AG | 383,661 | $7.99M | 0.01% | +32,054+9.1% | Added |
| State of Tennessee, Treasury Department | 389,804 | $8.12M | 0.04% | +50,000+14.7% | Added |
| New York State Teachers Retirement System | 397,615 | $8.28M | 0.02% | +12,282+3.2% | Added |
| Seizert Capital Partners, LLC | 408,019 | $8.49M | 0.45% | −2,199−0.5% | Reduced |