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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 33,378 | $695.0K | 0.07% | −567−1.7% | Reduced |
| Advisors Asset Management, Inc. | 33,038 | $688.0K | 0.01% | +33,038 | New |
| Dynamic Technology Lab Private Ltd | 32,240 | $671.0K | 0.08% | +32,240 | New |
| Crossmark Global Holdings, Inc. | 31,050 | $646.0K | 0.02% | −260−0.8% | Reduced |
| Globeflex Capital L P | 30,936 | $644.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| Regal Investment Advisors LLC | 29,636 | $617.0K | 0.06% | −2,095−6.6% | Reduced |
| Securian Asset Management, Inc | 29,240 | $609.0K | 0.01% | +851+3.0% | Added |
| Frontier Asset Management, LLC | 28,094 | $584.0K | 0.49% | +28,094 | New |
| Quantedge Capital Pte Ltd | 27,200 | $566.0K | 0.11% | +27,200 | New |
| 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 |
| Hussman Strategic Advisors, Inc. | 26,000 | $541.0K | 0.09% | 00.0% | Unchanged |
| Merlin Capital LLC | 25,723 | $536.0K | 1.07% | −536−2.0% | Reduced |
| Hillsdale Investment Management Inc. | 25,600 | $533.0K | 0.04% | +24,900+3,557.1% | Added |
| Keybank National Association | 25,146 | $524.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,538 | $511.0K | 0.01% | +1,893+8.4% | Added |
| E Fund Management Co., Ltd. | 24,138 | $503.0K | 0.05% | +11,358+88.9% | Added |
| Mariner, LLC | 24,077 | $501.0K | 0.00% | −1,241−4.9% | Reduced |
| Occudo Quantitative Strategies LP | 23,768 | $495.0K | 0.04% | +23,768 | New |
| Maryland State Retirement & Pension System | 23,345 | $486.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,657 | $472.0K | 0.04% | +22,657 | New |
| 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 |
| Bridgewater Associates, LP | 21,808 | $454.0K | 0.00% | +4,961+29.4% | Added |
| HB Wealth Management, LLC | 21,405 | $446.0K | 0.01% | +21,405 | New |
| Tower Research Capital LLC (TRC) | 21,254 | $443.0K | 0.01% | +10,493+97.5% | Added |
| 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 |
| DuPont Capital Management Corp | 20,963 | $436.0K | 0.02% | −9,019−30.1% | Reduced |
| Pzena Investment Management LLC | 20,669 | $430.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 20,625 | $429.0K | 0.04% | +100+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,912 | $414.0K | 0.00% | +1,877+10.4% | Added |
| Belvedere Trading LLC | 18,513 | $404.0K | 0.44% | +7,778+72.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,331 | $402.0K | 0.00% | −7,383−27.6% | Reduced |
| Panagora Asset Management Inc | 19,132 | $398.0K | 0.00% | +19,132 | New |
| Quantamental Technologies LLC | 18,491 | $385.0K | 0.18% | +18,491 | New |
| Oakworth Capital, Inc. | 18,192 | $379.0K | 0.04% | +16,362+894.1% | Added |
| Tarbox Family Office, Inc. | 18,175 | $378.0K | 0.08% | +18,175 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,100 | $377.0K | 0.00% | +18,100 | New |
| DCM Advisors, LLC | 18,000 | $375.0K | 0.16% | +18,000 | New |
| Cantor Fitzgerald, L. P. | 17,964 | $374.0K | 0.01% | +17,964 | New |
| International Biotechnology Trust PLC | 7,290 | $350.0K | 6.93% | +7,290 | New |
| Shelton Capital Management | 16,697 | $348.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 16,439 | $342.0K | 0.02% | +16,439 | New |
| Raymond James Financial Services Advisors, Inc. | 16,248 | $338.0K | 0.00% | −3,184−16.4% | Reduced |
| First Republic Investment Management, Inc. | 16,144 | $336.0K | 0.00% | −117−0.7% | Reduced |
| Icapital Wealth LLC | 16,000 | $333.0K | 0.21% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,949 | $331.0K | 0.00% | −9,973−38.5% | Reduced |
| Park Avenue Securities LLC | 15,682 | $326.0K | 0.01% | +2,557+19.5% | Added |
| Spearhead Capital Advisors, LLC | 15,462 | $322.0K | 0.05% | −207−1.3% | Reduced |
| Values First Advisors, Inc. | 14,760 | $307.0K | 0.22% | −999−6.3% | Reduced |
| DnB Asset Management AS | 14,602 | $304.2K | 0.00% | +804+5.8% | Added |
| Neuberger Berman Group LLC | 14,598 | $304.0K | 0.00% | −2,759−15.9% | Reduced |
| Agf Investments Inc. | 14,268 | $297.0K | 0.00% | +1,437+11.2% | Added |
| Eagle Harbor Asset Management Inc | 13,875 | $288.9K | 0.45% | +13,875 | New |
| Seaport Global Advisors, LLC | 13,531 | $282.0K | 1.05% | +2,922+27.5% | Added |
| 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 |
| Aquatic Capital Management LLC | 13,200 | $275.0K | 0.09% | +13,200 | New |
| 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 |
| CIBC Asset Management Inc | 12,693 | $264.0K | 0.00% | −929−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,550 | $261.0K | 0.00% | +12,550 | New |
| Fox Run Management, L.L.C. | 12,418 | $259.0K | 0.13% | +12,418 | New |
| 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 |
| Integrated Advisors Network LLC | 11,924 | $248.0K | 0.02% | +407+3.5% | Added |
| Seven Eight Capital, LP | 11,733 | $244.0K | 0.10% | −8,635−42.4% | Reduced |
| CIBC Private Wealth Group, LLC | 11,482 | $239.0K | 0.00% | −2,580−18.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,280 | $235.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 11,236 | $234.0K | 0.02% | −4,800−29.9% | Reduced |
| Lazard Asset Management LLC | 11,220 | $233.0K | 0.00% | −418,079−97.4% | Reduced |
| Nisa Investment Advisors, LLC | 11,120 | $232.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 11,000 | $229.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,000 | $229.0K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,745 | $223.0K | 0.01% | −9,158−46.0% | Reduced |
| Prelude Capital Management, LLC | 10,530 | $219.0K | 0.01% | +10,530 | New |
| Lattice Capital Management, LLC | 10,100 | $218.0K | 0.40% | 00.0% | Unchanged |
| Ergoteles LLC | 10,371 | $216.0K | 0.01% | −21,467−67.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,250 | $213.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,214 | $213.0K | 0.00% | −128−1.2% | Reduced |
| Wolverine Trading, LLC | 10,186 | $212.0K | 0.01% | +10,186 | New |
| Fulton Bank, N.A. | 10,125 | $211.0K | 0.01% | +10,125 | New |
| CWM Advisors, LLC | 10,140 | $211.0K | 0.03% | +10,140 | New |
| M&T Bank Corp | 10,506 | $208.0K | 0.00% | +514+5.1% | Added |
| Washington Trust Bank | 9,878 | $206.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 9,156 | $191.0K | 0.00% | −398−4.2% | Reduced |
| Loomis Sayles & Co L P | 8,450 | $176.0K | 0.00% | +8,450 | New |
| Assetmark, Inc | 7,571 | $158.0K | 0.00% | +5,966+371.7% | Added |
| Fieldpoint Private Securities, LLC | 6,453 | $134.0K | 0.04% | −248−3.7% | Reduced |
| State of Wyoming | 5,996 | $125.0K | 0.08% | +5,996 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $124.9K | 0.00% | +6,000 | New |
| Captrust Financial Advisors | 5,895 | $123.0K | 0.00% | −4,458−43.1% | Reduced |
| EMC Capital Management | 5,871 | $122.0K | 0.10% | +1,989+51.2% | Added |
| Itau Unibanco Holding S.A. | 5,393 | $112.0K | 0.00% | −225−4.0% | Reduced |
| CWM, LLC | 5,366 | $112.0K | 0.00% | +229+4.5% | Added |
| Banque Cantonale Vaudoise | 5,075 | $106.0K | 0.01% | −811−13.8% | Reduced |
| Umb Bank N A | 3,913 | $81.0K | 0.00% | +1,267+47.9% | Added |