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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 219,682 | $4.57M | 0.04% | +3,349+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,406 | $4.57M | 0.03% | −99,638−31.2% | Reduced |
| Rafferty Asset Management, LLC | 210,465 | $4.38M | 0.04% | −44,282−17.4% | Reduced |
| Commerce Bank | 204,052 | $4.25M | 0.03% | +134,640+194.0% | Added |
| State of New Jersey Common Pension Fund D | 198,665 | $4.14M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 197,666 | $4.12M | 0.01% | +26,380+15.4% | Added |
| Public Employees Retirement System of Ohio | 193,679 | $4.03M | 0.02% | −3,013−1.5% | Reduced |
| Macquarie Group Ltd | 192,231 | $4.00M | 0.00% | +182,235+1,823.1% | Added |
| Putnam Investments LLC | 188,060 | $3.92M | 0.01% | +5,086+2.8% | Added |
| BNP Paribas Arbitrage, SA | 183,423 | $3.82M | 0.01% | +70,568+62.5% | Added |
| Yousif Capital Management, LLC | 180,107 | $3.75M | 0.05% | +13,610+8.2% | Added |
| Capital Fund Management S.A. | 178,316 | $3.71M | 0.10% | +70,318+65.1% | Added |
| Alberta Investment Management Corp | 176,155 | $3.67M | 0.03% | +72,864+70.5% | Added |
| Envestnet Asset Management Inc | 167,613 | $3.49M | 0.00% | +10,440+6.6% | Added |
| DekaBank Deutsche Girozentrale | 170,200 | $3.48M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 146,867 | $3.21M | 0.03% | +3,090+2.1% | Added |
| Brinker Capital Investments, LLC | 141,741 | $2.95M | 0.06% | −6,275−4.2% | Reduced |
| Stifel Financial Corp | 141,322 | $2.94M | 0.00% | −3,198−2.2% | Reduced |
| 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 |
| Jane Street Group, LLC | 132,350 | $2.76M | 0.01% | +49,842+60.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,976 | $2.64M | 0.03% | +11,020+9.5% | Added |
| South Dakota Investment Council | 126,062 | $2.63M | 0.06% | −222,604−63.8% | Reduced |
| Trexquant Investment LP | 122,780 | $2.56M | 0.11% | +56,599+85.5% | Added |
| Walleye Capital LLC | 116,543 | $2.43M | 0.07% | +80,618+224.4% | Added |
| Victory Capital Management Inc | 113,749 | $2.37M | 0.00% | −450−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 109,910 | $2.29M | 0.07% | +16,924+18.2% | Added |
| Advisor Group Holdings, Inc. | 108,983 | $2.27M | 0.01% | +13,080+13.6% | Added |
| Eaton Vance Management | 105,245 | $2.19M | 0.00% | +15,013+16.6% | Added |
| Hudson Bay Capital Management LP | 100,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 99,367 | $2.07M | 0.16% | −610−0.6% | Reduced |
| Oak Associates, Ltd | 99,343 | $2.07M | 0.16% | 00.0% | Unchanged |
| SEI Investments Co | 97,446 | $1.97M | 0.00% | +36,992+61.2% | Added |
| Oregon Public Employees Retirement Fund | 93,407 | $1.95M | 0.03% | −7,984−7.9% | Reduced |
| Penn Capital Management Co Inc | 90,050 | $1.88M | 0.20% | +3,793+4.4% | Added |
| Louisiana State Employees Retirement System | 84,200 | $1.84M | 0.05% | +1,300+1.6% | Added |
| Rice Hall James & Associates, LLC | 87,586 | $1.82M | 0.09% | +288+0.3% | Added |
| Arizona State Retirement System | 86,571 | $1.80M | 0.02% | +1,044+1.2% | Added |
| Ameritas Investment Partners, Inc. | 85,537 | $1.78M | 0.08% | +939+1.1% | Added |
| Simplex Trading, LLC | 85,373 | $1.78M | 0.06% | −15,084−15.0% | Reduced |
| Thrivent Financial for Lutherans | 84,147 | $1.75M | 0.00% | +1,470+1.8% | Added |
| Illinois Municipal Retirement Fund | 83,734 | $1.74M | 0.04% | +34,108+68.7% | Added |
| Raymond James & Associates | 83,661 | $1.74M | 0.00% | −14,967−15.2% | Reduced |
| Canada Pension Plan Investment Board | 82,405 | $1.72M | 0.00% | +47,000+132.7% | Added |
| State of Michigan Retirement System | 81,616 | $1.70M | 0.01% | +1,300+1.6% | Added |
| Tudor Investment Corp Et Al | 80,217 | $1.67M | 0.05% | +80,217 | New |
| Jump Financial, LLC | 79,843 | $1.66M | 0.07% | +79,843 | New |
| Gotham Asset Management, LLC | 78,129 | $1.63M | 0.05% | +53,084+212.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,405 | $1.61M | 0.00% | +11,462+17.4% | Added |
| HRT Financial LP | 75,828 | $1.58M | 0.02% | −188,723−71.3% | Reduced |
| Creative Planning | 75,228 | $1.57M | 0.00% | −951−1.2% | Reduced |
| Pura Vida Investments, LLC | 75,000 | $1.56M | 0.25% | +75,000 | New |
| US Bancorp | 74,736 | $1.56M | 0.00% | −7,130−8.7% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.55M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,666 | $1.53M | 0.00% | +1,624+2.3% | Added |
| STRS Ohio | 72,435 | $1.51M | 0.01% | +72,435 | New |
| Glenmede Trust Co NA | 68,930 | $1.44M | 0.01% | +32,140+87.4% | Added |
| Ontario Teachers Pension Plan Board | 68,257 | $1.42M | 0.02% | +13,464+24.6% | Added |
| Acadian Asset Management LLC | 67,347 | $1.40M | 0.01% | +40,421+150.1% | Added |
| Xponance, Inc. | 65,095 | $1.35M | 0.03% | +3,638+5.9% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.34M | 0.92% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 62,000 | $1.29M | 0.27% | 00.0% | Unchanged |
| Shell Asset Management Co | 60,819 | $1.27M | 0.04% | +105+0.2% | Added |
| Tealwood Asset Management Inc | 58,872 | $1.23M | 0.61% | −1,243−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $1.21M | 0.01% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 57,535 | $1.20M | 0.58% | +2,250+4.1% | Added |
| Gsa Capital Partners LLP | 56,974 | $1.19M | 0.18% | +47,337+491.2% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 53,687 | $1.12M | 0.03% | +1,138+2.2% | Added |
| AGF Investments LLC | 53,541 | $1.11M | 0.10% | +11,802+28.3% | Added |
| Van Eck Associates Corp | 52,419 | $1.09M | 0.00% | −5,829−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 51,346 | $1.07M | 0.19% | −19,220−27.2% | Reduced |
| Teacher Retirement System of Texas | 50,596 | $1.05M | 0.01% | −14,677−22.5% | Reduced |
| New Mexico Educational Retirement Board | 50,400 | $1.05M | 0.05% | −14,300−22.1% | Reduced |
| Alaska Permanent Fund Corp | 49,859 | $1.04M | 0.01% | +49,859 | New |
| ExodusPoint Capital Management, LP | 49,544 | $1.03M | 0.01% | +49,544 | New |
| Capital Impact Advisors, LLC | 48,837 | $1.02M | 0.94% | +23,655+93.9% | Added |
| Profund Advisors LLC | 48,577 | $1.01M | 0.06% | −6,153−11.2% | Reduced |
| LPL Financial LLC | 48,027 | $1.00M | 0.00% | −3,131−6.1% | Reduced |
| ProShare Advisors LLC | 47,863 | $996.0K | 0.00% | −16,690−25.9% | Reduced |
| Handelsbanken Fonder AB | 47,466 | $988.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 46,249 | $963.0K | 0.02% | −1,741−3.6% | Reduced |
| State of Alaska, Department of Revenue | 46,109 | $959.0K | 0.01% | +1,575+3.5% | Added |
| Cim, LLC | 43,533 | $958.0K | 0.20% | +43,533 | New |
| Walleye Trading LLC | 45,208 | $941.0K | 0.02% | +35,210+352.2% | Added |
| North Star Asset Management Inc | 44,500 | $926.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 43,347 | $902.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 43,077 | $897.0K | 0.03% | +24,292+129.3% | Added |
| Polaris Capital Management, LLC | 43,000 | $895.0K | 0.03% | +43,000 | New |
| AlphaCrest Capital Management LLC | 42,697 | $889.0K | 0.04% | −32,886−43.5% | Reduced |
| HSBC Holdings PLC | 41,902 | $878.0K | 0.00% | +14,385+52.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,434 | $842.0K | 0.00% | −2,263−5.3% | Reduced |
| SG Americas Securities, LLC | 39,924 | $831.0K | 0.01% | −47,215−54.2% | Reduced |
| Bank of Montreal | 36,315 | $803.0K | 0.00% | +1,821+5.3% | Added |
| Mercer Global Advisors Inc | 38,495 | $801.0K | 0.00% | +7,164+22.9% | Added |
| Pearl River Capital, LLC | 38,164 | $795.0K | 0.19% | +38,164 | New |
| Vestcor Inc | 35,254 | $734.0K | 0.03% | +23,188+192.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 34,479 | $718.0K | 0.15% | −3,500−9.2% | Reduced |
| United Services Automobile Association | 33,846 | $705.0K | 0.02% | +33,846 | New |