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, Q3 2022
Institutional positions in Exelixis, Inc. as of Sep 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
- 402
- +29 vs. Q2 2022
- Shares held
- 276.4M
- −325.1K (−0.1%) vs. Q2 2022
- Total value
- $4.33B
- −$1.45B (−25.1%) vs. Q2 2022
- New holders
- 66
- 154 more added
- Sold out
- 37
- 126 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,895,320 | $531.5M | 0.02% | +338,589+1.0% | Added |
| Vanguard Group Inc | 31,284,832 | $490.5M | 0.01% | +220,099+0.7% | Added |
| Renaissance Technologies LLC | 16,030,844 | $251.4M | 0.36% | −1,753,093−9.9% | Reduced |
| FMR LLC | 15,577,570 | $244.3M | 0.03% | −1,819,716−10.5% | Reduced |
| State Street Corp | 13,019,900 | $204.2M | 0.01% | +423,520+3.4% | Added |
| JPMorgan Chase & Co | 12,349,629 | $193.6M | 0.03% | +200,726+1.7% | Added |
| Farallon Capital Management, L.L.C. | 10,675,844 | $167.4M | 1.02% | +501,571+4.9% | Added |
| Price T Rowe Associates Inc | 8,023,042 | $125.8M | 0.02% | −5,401,973−40.2% | Reduced |
| Meditor Group Ltd | 6,816,300 | $106.9M | 71.10% | −904,000−11.7% | Reduced |
| Goldman Sachs Group Inc | 4,737,800 | $74.3M | 0.02% | +370,979+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,700,190 | $73.7M | 0.06% | +4,700,190 | New |
| Geode Capital Management, LLC | 4,337,346 | $68.0M | 0.01% | +74,758+1.8% | Added |
| Stephens Investment Management Group LLC | 4,073,211 | $63.9M | 1.21% | +24,002+0.6% | Added |
| Dimensional Fund Advisors LP | 4,035,449 | $63.3M | 0.02% | +255,886+6.8% | Added |
| First Trust Advisors LP | 3,646,246 | $57.2M | 0.07% | +384,054+11.8% | Added |
| Charles Schwab Investment Management Inc | 3,262,102 | $51.1M | 0.02% | +208,309+6.8% | Added |
| Bank of New York Mellon Corp | 3,168,784 | $49.7M | 0.01% | −431,529−12.0% | Reduced |
| Norges Bank | 2,923,079 | $45.8M | 0.01% | +107,946+3.8% | Added |
| Bellevue Group AG | 2,673,500 | $41.9M | 0.60% | −5,000−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,566,038 | $40.2M | 0.32% | +246,479+10.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,516,085 | $39.5M | 0.28% | −131,800−5.0% | Reduced |
| Ameriprise Financial Inc | 2,492,105 | $39.1M | 0.01% | +606,869+32.2% | Added |
| Deutsche Bank AG | 2,458,974 | $38.6M | 0.02% | −1,059,748−30.1% | Reduced |
| Northern Trust Corp | 2,425,723 | $38.0M | 0.01% | −17,429−0.7% | Reduced |
| Fiera Capital Corp | 2,598,573 | $37.2M | 0.13% | −90,975−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 2,070,953 | $32.5M | 0.23% | +165,409+8.7% | Added |
| Assenagon Asset Management S.A. | 2,049,859 | $32.1M | 0.14% | +177,189+9.5% | Added |
| LSV Asset Management | 2,035,098 | $31.9M | 0.07% | +241,137+13.4% | Added |
| Polar Capital Holdings Plc | 1,975,274 | $31.0M | 0.25% | −334,025−14.5% | Reduced |
| Krensavage Asset Management, LLC | 1,821,475 | $28.6M | 9.09% | +314,590+20.9% | Added |
| Los Angeles Capital Management LLC | 1,746,991 | $27.4M | 0.14% | +1,746,991 | New |
| Invesco Ltd. | 1,743,710 | $27.3M | 0.01% | +564,623+47.9% | Added |
| AQR Capital Management LLC | 1,702,103 | $26.7M | 0.07% | −262,616−13.4% | Reduced |
| Allianz Asset Management GmbH | 1,580,925 | $24.8M | 0.06% | +65,213+4.3% | Added |
| D. E. Shaw & Co., Inc. | 1,571,452 | $24.6M | 0.04% | −206,979−11.6% | Reduced |
| Citadel Advisors LLC | 1,534,977 | $24.1M | 0.03% | −137,435−8.2% | Reduced |
| Bank of America Corp | 1,451,747 | $22.8M | 0.00% | −76,198−5.0% | Reduced |
| Camber Capital Management LP | 1,350,000 | $21.2M | 0.71% | −300,000−18.2% | Reduced |
| Millennium Management LLC | 1,347,879 | $21.1M | 0.03% | +381,334+39.5% | Added |
| Qube Research & Technologies Ltd | 1,308,782 | $20.5M | 0.13% | +1,048,698+403.2% | Added |
| Morgan Stanley | 1,302,172 | $20.4M | 0.00% | −292,781−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,270,487 | $19.9M | 0.04% | +162,826+14.7% | Added |
| Principal Financial Group Inc | 1,255,825 | $19.7M | 0.02% | −16,040−1.3% | Reduced |
| Boxer Capital, LLC | 1,250,000 | $19.6M | 1.10% | +1,250,000 | New |
| Scout Investments, Inc. | 1,192,816 | $18.7M | 0.39% | −242,750−16.9% | Reduced |
| Systematic Financial Management LP | 1,181,999 | $18.5M | 0.68% | −6,898−0.6% | Reduced |
| American Century Companies Inc | 1,134,206 | $17.8M | 0.02% | −1,345,771−54.3% | Reduced |
| Two Sigma Advisers, LP | 1,108,390 | $17.4M | 0.05% | −716,500−39.3% | Reduced |
| New York State Common Retirement Fund | 973,886 | $15.3M | 0.02% | −12,908−1.3% | Reduced |
| Rhumbline Advisers | 930,152 | $14.6M | 0.02% | +20,801+2.3% | Added |
| Point72 Asset Management, L.P. | 923,700 | $14.5M | 0.06% | +411,100+80.2% | Added |
| Man Group plc | 889,269 | $13.9M | 0.07% | – | – |
| Janus Henderson Group PLC | 838,653 | $13.2M | 0.01% | −240,265−22.3% | Reduced |
| Nuveen Asset Management, LLC | 834,883 | $13.1M | 0.01% | −313,356−27.3% | Reduced |
| EULAV Asset Management | 830,000 | $13.0M | 0.58% | −90,000−9.8% | Reduced |
| Blair William & Co | 794,210 | $12.5M | 0.06% | +45,490+6.1% | Added |
| Legal & General Group Plc | 771,126 | $12.1M | 0.00% | +2,965+0.4% | Added |
| Swiss National Bank | 760,600 | $11.9M | 0.01% | +8,200+1.1% | Added |
| California Public Employees Retirement System | 742,844 | $11.6M | 0.01% | +147,558+24.8% | Added |
| Alliancebernstein L.P. | 683,750 | $10.7M | 0.01% | +4,265+0.6% | Added |
| Twinbeech Capital LP | 671,789 | $10.5M | 0.28% | +671,789 | New |
| Russell Investments Group, Ltd. | 631,022 | $9.89M | 0.02% | +197,574+45.6% | Added |
| Ensign Peak Advisors, Inc | 623,074 | $9.77M | 0.02% | +182,578+41.4% | Added |
| TD Asset Management Inc | 579,935 | $9.19M | 0.01% | −45,300−7.2% | Reduced |
| Cambiar Investors LLC | 561,121 | $8.80M | 0.44% | −1,872−0.3% | Reduced |
| Sectoral Asset Management Inc | 553,375 | $8.68M | 1.71% | +170,350+44.5% | Added |
| International Biotechnology Trust PLC | 543,000 | $8.51M | 2.73% | +535,710+7,348.6% | Added |
| ExodusPoint Capital Management, LP | 538,329 | $8.44M | 0.12% | +488,785+986.6% | Added |
| UBS Asset Management Americas Inc | 527,616 | $8.27M | 0.00% | −69,442−11.6% | Reduced |
| American International Group, Inc. | 509,226 | $7.99M | 0.06% | −22,059−4.2% | Reduced |
| Capital Management Corp | 508,493 | $7.97M | 2.25% | −38,615−7.1% | Reduced |
| Citigroup Inc | 464,472 | $7.28M | 0.01% | +179,643+63.1% | Added |
| Brookfield Asset Management Inc. | 430,542 | $6.75M | 0.02% | +430,542 | New |
| Balyasny Asset Management LLC | 425,464 | $6.67M | 0.03% | +425,464 | New |
| Retirement Systems of Alabama | 421,338 | $6.61M | 0.03% | −1,184−0.3% | Reduced |
| Credit Suisse AG | 417,126 | $6.54M | 0.01% | +33,465+8.7% | Added |
| New York State Teachers Retirement System | 412,704 | $6.47M | 0.02% | +15,089+3.8% | Added |
| Manufacturers Life Insurance Company, The | 408,050 | $6.42M | 0.00% | −24,591−5.7% | Reduced |
| Seizert Capital Partners, LLC | 407,750 | $6.39M | 0.36% | −269−0.1% | Reduced |
| California State Teachers Retirement System | 401,848 | $6.30M | 0.01% | −7,094−1.7% | Reduced |
| Rafferty Asset Management, LLC | 387,086 | $6.07M | 0.06% | +176,621+83.9% | Added |
| Prudential Financial Inc | 382,741 | $6.06M | 0.01% | −2,115,636−84.7% | Reduced |
| Royal Bank of Canada | 377,733 | $5.92M | 0.00% | −194,641−34.0% | Reduced |
| Voya Investment Management LLC | 351,446 | $5.51M | 0.01% | +75,088+27.2% | Added |
| Barclays PLC | 342,442 | $5.37M | 0.01% | −291,341−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 336,976 | $5.28M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 326,451 | $5.12M | 0.02% | −15,644−4.6% | Reduced |
| AXA S.A. | 313,904 | $4.92M | 0.02% | +72,894+30.2% | Added |
| SEI Investments Co | 312,991 | $4.91M | 0.01% | +215,545+221.2% | Added |
| Wells Fargo & Company | 301,678 | $4.73M | 0.00% | −25,495−7.8% | Reduced |
| Pictet Asset Management SA | 284,737 | $4.46M | 0.01% | +58,153+25.7% | Added |
| Sargent Investment Group, LLC | 282,860 | $4.41M | 1.37% | +21,175+8.1% | Added |
| Nordea Investment Management AB | 271,709 | $4.34M | 0.01% | −2,936−1.1% | Reduced |
| State of Tennessee, Treasury Department | 270,129 | $4.24M | 0.02% | −119,675−30.7% | Reduced |
| Cubist Systematic Strategies, LLC | 268,665 | $4.21M | 0.03% | −102,157−27.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 262,663 | $4.12M | 0.11% | +152,753+139.0% | Added |
| Commerce Bank | 260,590 | $4.09M | 0.04% | +56,538+27.7% | Added |
| Mutual of America Capital Management LLC | 258,513 | $4.05M | 0.05% | −9,611−3.6% | Reduced |
| Jane Street Group, LLC | 252,789 | $3.96M | 0.01% | +120,439+91.0% | Added |
| Franklin Resources Inc | 250,601 | $3.93M | 0.00% | +234,652+1,471.3% | Added |