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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 11,704 | $184.0K | 0.01% | +1,174+11.1% | Added |
| Ballentine Partners, LLC | 12,064 | $189.0K | 0.01% | −84−0.7% | Reduced |
| MML Investors Services, LLC | 12,204 | $191.0K | 0.00% | +1,990+19.5% | Added |
| Toroso Investments, LLC | 12,655 | $198.0K | 0.01% | +12,655 | New |
| Park Avenue Securities LLC | 12,698 | $199.0K | 0.00% | −2,984−19.0% | Reduced |
| CIBC Asset Management Inc | 12,693 | $199.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 12,897 | $202.0K | 0.13% | +12,897 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,253 | $208.0K | 0.00% | +703+5.6% | Added |
| Virtus ETF Advisers LLC | 13,327 | $209.0K | 0.08% | +194+1.5% | Added |
| DnB Asset Management AS | 13,419 | $210.4K | 0.00% | −1,183−8.1% | Reduced |
| Teza Capital Management LLC | 13,672 | $214.0K | 0.04% | +348+2.6% | Added |
| SG Americas Securities, LLC | 13,726 | $215.0K | 0.00% | −26,198−65.6% | Reduced |
| CWM Advisors, LLC | 13,782 | $216.0K | 0.03% | +3,642+35.9% | Added |
| Eagle Harbor Asset Management Inc | 13,850 | $217.2K | 0.37% | −25−0.2% | Reduced |
| Buck Wealth Strategies, LLC | 10,000 | $218.5K | 0.10% | +10,000 | New |
| Neo Ivy Capital Management | 14,044 | $220.0K | 0.58% | +13,760+4,845.1% | Added |
| Jupiter Asset Management Ltd | 14,104 | $221.0K | 0.00% | +14,104 | New |
| Integrated Advisors Network LLC | 14,507 | $227.0K | 0.02% | +2,583+21.7% | Added |
| IFP Advisors, Inc | 11,345 | $237.0K | 0.01% | +600+5.6% | Added |
| Cooper Financial Group | 15,210 | $238.0K | 0.09% | +1,922+14.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,170 | $238.0K | 0.00% | +15,170 | New |
| Values First Advisors, Inc. | 15,253 | $239.0K | 0.17% | +493+3.3% | Added |
| Capula Management Ltd | 15,320 | $240.0K | 0.03% | +15,320 | New |
| Simplex Trading, LLC | 15,775 | $247.0K | 0.01% | −69,598−81.5% | Reduced |
| Captrust Financial Advisors | 15,766 | $247.0K | 0.00% | +9,871+167.4% | Added |
| Icapital Wealth LLC | 16,000 | $251.0K | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,542 | $259.0K | 0.00% | +398+2.5% | Added |
| EverSource Wealth Advisors, LLC | 16,493 | $259.0K | 0.06% | +16,493 | New |
| Aigen Investment Management, LP | 16,558 | $260.0K | 0.04% | +16,558 | New |
| Lazard Asset Management LLC | 16,693 | $261.0K | 0.00% | +5,473+48.8% | Added |
| Shelton Capital Management | 16,697 | $262.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,423 | $273.0K | 0.00% | −2,489−12.5% | Reduced |
| Oakworth Capital, Inc. | 18,192 | $286.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 18,290 | $287.0K | 0.01% | +18,290 | New |
| Agf Investments Inc. | 18,724 | $294.0K | 0.00% | +4,456+31.2% | Added |
| Graham Capital Management, L.P. | 18,828 | $295.0K | 0.01% | −7,855−29.4% | Reduced |
| DuPont Capital Management Corp | 19,103 | $300.0K | 0.02% | −1,860−8.9% | Reduced |
| Panagora Asset Management Inc | 19,230 | $302.0K | 0.00% | +98+0.5% | Added |
| Caption Management, LLC | 20,000 | $314.0K | 0.06% | +20,000 | New |
| HB Wealth Management, LLC | 20,075 | $315.0K | 0.01% | −1,330−6.2% | Reduced |
| Pzena Investment Management LLC | 20,669 | $324.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 20,717 | $325.0K | 0.03% | +92+0.4% | Added |
| Tower Research Capital LLC (TRC) | 20,947 | $328.0K | 0.01% | −307−1.4% | Reduced |
| Ergoteles LLC | 21,315 | $334.0K | 0.01% | +10,944+105.5% | Added |
| Juncture Wealth Strategies, LLC | 21,490 | $337.0K | 0.17% | +21,490 | New |
| The PNC Financial Services Group, Inc. | 21,695 | $341.0K | 0.00% | +539+2.5% | Added |
| Mackenzie Financial Corp | 21,825 | $342.0K | 0.00% | +21,825 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,900 | $343.0K | 0.00% | +3,800+21.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,122 | $347.0K | 0.00% | −197,284−89.9% | Reduced |
| XTX Topco Ltd | 22,467 | $352.0K | 0.09% | +22,467 | New |
| Keybank National Association | 22,792 | $357.0K | 0.00% | −2,354−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,050 | $361.0K | 0.00% | +23,050 | New |
| Maryland State Retirement & Pension System | 23,345 | $366.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,584 | $370.0K | 0.01% | −56,633−70.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,752 | $372.0K | 0.08% | +23,752 | New |
| Lingohr & Partner Asset Management GmbH | 22,493 | $373.0K | 1.02% | 00.0% | Unchanged |
| Assetmark, Inc | 23,801 | $373.0K | 0.00% | +16,230+214.4% | Added |
| Virtu Financial LLC | 23,849 | $374.0K | 0.03% | +1,192+5.3% | Added |
| Mariner, LLC | 24,109 | $378.0K | 0.00% | +32+0.1% | Added |
| Snowden Capital Advisors LLC | 24,246 | $380.0K | 0.02% | +7,807+47.5% | Added |
| Kestra Advisory Services, LLC | 24,733 | $388.0K | 0.00% | +195+0.8% | Added |
| Merlin Capital LLC | 24,882 | $390.0K | 0.90% | −841−3.3% | Reduced |
| SG3 Management, LLC | 25,000 | $392.0K | 0.25% | +25,000 | New |
| JustInvest LLC | 25,310 | $397.0K | 0.02% | −4,737−15.8% | Reduced |
| Hillsdale Investment Management Inc. | 25,600 | $401.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,774 | $404.0K | 0.01% | −887−3.3% | Reduced |
| E Fund Management Co., Ltd. | 26,611 | $417.0K | 0.04% | +2,473+10.2% | Added |
| Capital Impact Advisors, LLC | 25,480 | $421.0K | 0.42% | −23,357−47.8% | Reduced |
| Two Sigma Securities, LLC | 28,060 | $440.0K | 0.06% | +28,060 | New |
| Wellington Management Group LLP | 28,233 | $443.0K | 0.00% | +28,233 | New |
| Advisors Asset Management, Inc. | 29,040 | $455.0K | 0.01% | −3,998−12.1% | Reduced |
| Pearl River Capital, LLC | 29,300 | $459.0K | 0.09% | −8,864−23.2% | Reduced |
| Securian Asset Management, Inc | 29,388 | $461.0K | 0.01% | +148+0.5% | Added |
| Regal Investment Advisors LLC | 29,636 | $465.0K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 30,680 | $481.0K | 0.01% | −370−1.2% | Reduced |
| Boothbay Fund Management, LLC | 30,764 | $482.0K | 0.02% | +8,151+36.0% | Added |
| HighTower Advisors, LLC | 32,427 | $509.0K | 0.00% | +2,131+7.0% | Added |
| Point72 Hong Kong Ltd | 32,870 | $515.0K | 0.03% | +32,870 | New |
| Exchange Traded Concepts, LLC | 33,247 | $521.0K | 0.02% | +33,247 | New |
| United Services Automobile Association | 35,109 | $551.0K | 0.02% | +1,263+3.7% | Added |
| Symphony Financial, Ltd. Co. | 35,231 | $558.0K | 0.18% | +35,231 | New |
| Oppenheimer Asset Management Inc. | 35,680 | $559.0K | 0.01% | −10,569−22.9% | Reduced |
| Walleye Trading LLC | 35,947 | $564.0K | 0.02% | −9,261−20.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 36,299 | $569.0K | 0.14% | +1,820+5.3% | Added |
| Mercer Global Advisors Inc | 36,373 | $570.0K | 0.00% | −2,122−5.5% | Reduced |
| Verition Fund Management LLC | 37,705 | $591.0K | 0.01% | +24,589+187.5% | Added |
| Seven Eight Capital, LP | 40,396 | $633.0K | 0.13% | +28,663+244.3% | Added |
| Magnetar Financial LLC | 41,162 | $645.0K | 0.01% | +41,162 | New |
| Vestcor Inc | 42,390 | $665.0K | 0.03% | +7,136+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,787 | $671.0K | 0.00% | +2,353+5.8% | Added |
| Teachers Retirement System of the State of Kentucky | 42,882 | $672.0K | 0.01% | +42,882 | New |
| Polaris Capital Management, LLC | 43,000 | $674.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 43,347 | $680.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 43,757 | $686.0K | 0.00% | −740,510−94.4% | Reduced |
| Sonora Investment Management Group, LLC | 33,378 | $695.0K | 0.09% | 00.0% | Unchanged |
| North Star Asset Management Inc | 44,500 | $698.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,566 | $699.0K | 0.00% | −2,900−6.1% | Reduced |
| State of Alaska, Department of Revenue | 44,644 | $700.0K | 0.01% | −1,465−3.2% | Reduced |
| Profund Advisors LLC | 46,192 | $724.0K | 0.05% | −2,385−4.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,480 | $729.0K | 0.02% | −7,207−13.4% | Reduced |