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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 47,835 | $750.0K | 0.01% | +47,835 | New |
| LPL Financial LLC | 47,975 | $752.0K | 0.00% | −52−0.1% | Reduced |
| Shell Asset Management Co | 48,193 | $756.0K | 0.03% | −12,626−20.8% | Reduced |
| Ontario Teachers Pension Plan Board | 48,615 | $762.0K | 0.01% | −19,642−28.8% | Reduced |
| ProShare Advisors LLC | 49,784 | $781.0K | 0.00% | +1,921+4.0% | Added |
| Cim, LLC | 46,590 | $783.0K | 0.17% | +3,057+7.0% | Added |
| New Mexico Educational Retirement Board | 50,400 | $790.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 50,750 | $796.0K | 0.00% | −4,061−7.4% | Reduced |
| Alaska Permanent Fund Corp | 50,787 | $796.0K | 0.01% | +928+1.9% | Added |
| Bayesian Capital Management, LP | 51,400 | $806.0K | 0.16% | +51,400 | New |
| Utah Retirement Systems | 55,563 | $871.0K | 0.01% | +400+0.7% | Added |
| Peloton Wealth Strategists | 56,975 | $893.0K | 0.46% | −560−1.0% | Reduced |
| HRT Financial LP | 58,435 | $916.0K | 0.01% | −17,393−22.9% | Reduced |
| Tealwood Asset Management Inc | 58,613 | $919.0K | 0.50% | −259−0.4% | Reduced |
| Teton Advisors, Inc. | 61,000 | $956.0K | 0.23% | −1,000−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 60,965 | $956.0K | 0.18% | +9,619+18.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,580 | $997.0K | 0.00% | +47,332+291.3% | Added |
| Aquatic Capital Management LLC | 64,100 | $1.00M | 0.10% | +50,900+385.6% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.01M | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 64,665 | $1.01M | 0.00% | −7,770−10.7% | Reduced |
| Xponance, Inc. | 64,612 | $1.01M | 0.02% | −483−0.7% | Reduced |
| Glenmede Trust Co NA | 68,930 | $1.08M | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 70,600 | $1.11M | 0.03% | +70,600 | New |
| Dynamic Technology Lab Private Ltd | 73,610 | $1.15M | 0.11% | +41,370+128.3% | Added |
| Pura Vida Investments, LLC | 75,000 | $1.18M | 0.18% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 74,500 | $1.18M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 75,522 | $1.18M | 0.00% | +786+1.1% | Added |
| Creative Planning | 75,683 | $1.19M | 0.00% | +455+0.6% | Added |
| Clark Capital Management Group, Inc. | 77,154 | $1.21M | 0.02% | +77,154 | New |
| State of Michigan Retirement System | 81,116 | $1.27M | 0.01% | −500−0.6% | Reduced |
| Rice Hall James & Associates, LLC | 81,991 | $1.29M | 0.07% | −5,595−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 82,767 | $1.30M | 0.06% | −2,770−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 83,982 | $1.32M | 0.00% | +10,316+14.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,105 | $1.33M | 0.00% | +7,700+9.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 85,343 | $1.34M | 0.13% | +85,343 | New |
| Louisiana State Employees Retirement System | 85,600 | $1.34M | 0.04% | +1,400+1.7% | Added |
| Marshall Wace, LLP | 86,541 | $1.35M | 0.00% | −476,602−84.6% | Reduced |
| Gotham Asset Management, LLC | 86,876 | $1.36M | 0.04% | +8,747+11.2% | Added |
| Arizona State Retirement System | 87,161 | $1.37M | 0.01% | +590+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 92,240 | $1.45M | 0.01% | +34,359+59.4% | Added |
| AGF Investments LLC | 92,639 | $1.45M | 0.13% | +39,098+73.0% | Added |
| Truist Financial Corp | 92,914 | $1.46M | 0.00% | +92,914 | New |
| Oregon Public Employees Retirement Fund | 93,607 | $1.47M | 0.02% | +200+0.2% | Added |
| Advisor Group Holdings, Inc. | 95,985 | $1.50M | 0.00% | −12,998−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $1.56M | 0.04% | +15,470+18.5% | Added |
| Oak Associates, Ltd | 99,343 | $1.56M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 99,326 | $1.57M | 0.00% | +63,011+173.5% | Added |
| Teacher Retirement System of Texas | 104,951 | $1.65M | 0.01% | +54,355+107.4% | Added |
| Eaton Vance Management | 105,245 | $1.65M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 105,590 | $1.66M | 0.18% | +105,590 | New |
| Cambridge Investment Research Advisors, Inc. | 105,939 | $1.66M | 0.01% | +86,608+448.0% | Added |
| Manatuck Hill Partners, LLC | 110,000 | $1.73M | 0.88% | +110,000 | New |
| Vident Investment Advisory, LLC | 116,447 | $1.77M | 0.06% | +116,447 | New |
| Gsa Capital Partners LLP | 113,271 | $1.78M | 0.24% | +56,297+98.8% | Added |
| Victory Capital Management Inc | 113,529 | $1.78M | 0.00% | −220−0.2% | Reduced |
| Algert Global LLC | 116,825 | $1.83M | 0.11% | +17,458+17.6% | Added |
| Virginia Retirement Systems Et Al | 117,600 | $1.84M | 0.02% | +117,600 | New |
| Susquehanna Fundamental Investments, LLC | 119,394 | $1.87M | 0.03% | +119,394 | New |
| Stifel Financial Corp | 121,233 | $1.90M | 0.00% | −20,089−14.2% | Reduced |
| South Dakota Investment Council | 126,062 | $1.98M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,601 | $2.00M | 0.02% | +625+0.5% | Added |
| Thrivent Financial for Lutherans | 127,954 | $2.01M | 0.01% | +43,807+52.1% | Added |
| Globeflex Capital L P | 128,913 | $2.02M | 0.35% | +97,977+316.7% | Added |
| Hudson Bay Capital Management LP | 130,000 | $2.04M | 0.02% | +30,000+30.0% | Added |
| Intech Investment Management LLC | 133,191 | $2.09M | 0.02% | +133,191 | New |
| Acadian Asset Management LLC | 135,182 | $2.12M | 0.01% | +67,835+100.7% | Added |
| Treasurer of the State of North Carolina | 135,405 | $2.12M | 0.01% | −5,607−4.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,805 | $2.18M | 0.00% | +132,805+2,213.4% | Added |
| Brinker Capital Investments, LLC | 138,934 | $2.18M | 0.05% | −2,807−2.0% | Reduced |
| Raymond James & Associates | 142,395 | $2.23M | 0.00% | +58,734+70.2% | Added |
| Winton Group Ltd | 146,294 | $2.29M | 0.15% | +5,253+3.7% | Added |
| Comerica Bank | 144,792 | $2.36M | 0.02% | −2,075−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,613 | $2.38M | 0.00% | −791,142−83.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 155,000 | $2.43M | 0.42% | +129,000+496.2% | Added |
| Walleye Capital LLC | 159,124 | $2.50M | 0.06% | +42,581+36.5% | Added |
| Meritage Portfolio Management | 160,183 | $2.51M | 0.21% | −288,953−64.3% | Reduced |
| Envestnet Asset Management Inc | 162,733 | $2.55M | 0.00% | −4,880−2.9% | Reduced |
| Trexquant Investment LP | 163,738 | $2.57M | 0.09% | +40,958+33.4% | Added |
| Yousif Capital Management, LLC | 165,031 | $2.59M | 0.04% | −15,076−8.4% | Reduced |
| Engineers Gate Manager LP | 167,726 | $2.63M | 0.16% | +124,649+289.4% | Added |
| UBS Group AG | 169,286 | $2.65M | 0.00% | −468,535−73.5% | Reduced |
| AlphaCrest Capital Management LLC | 175,367 | $2.75M | 0.17% | +132,670+310.7% | Added |
| Alberta Investment Management Corp | 179,325 | $2.81M | 0.02% | +3,170+1.8% | Added |
| Putnam Investments LLC | 196,016 | $3.07M | 0.01% | +7,956+4.2% | Added |
| State of New Jersey Common Pension Fund D | 198,665 | $3.12M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 197,934 | $3.14M | 0.01% | +156,032+372.4% | Added |
| Public Employees Retirement System of Ohio | 205,964 | $3.23M | 0.01% | +12,285+6.3% | Added |
| Great West Life Assurance Co | 213,803 | $3.35M | 0.01% | +16,137+8.2% | Added |
| BNP Paribas Arbitrage, SA | 214,537 | $3.36M | 0.01% | +31,114+17.0% | Added |
| MetLife Investment Management | 217,913 | $3.42M | 0.03% | −1,769−0.8% | Reduced |
| Federated Hermes, Inc. | 218,373 | $3.42M | 0.01% | −8,208−3.6% | Reduced |
| Macquarie Group Ltd | 215,279 | $3.44M | 0.00% | +23,048+12.0% | Added |
| Canada Pension Plan Investment Board | 223,205 | $3.50M | 0.01% | +140,800+170.9% | Added |
| DekaBank Deutsche Girozentrale | 227,619 | $3.56M | 0.01% | +57,419+33.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 231,826 | $3.57M | 0.05% | +231,826 | New |
| Texas Permanent School Fund | 231,454 | $3.63M | 0.06% | −371−0.2% | Reduced |
| Susquehanna International Group, LLP | 237,188 | $3.72M | 0.01% | +14,181+6.4% | Added |
| Guggenheim Capital LLC | 237,332 | $3.72M | 0.03% | −3,122−1.3% | Reduced |
| Amalgamated Bank | 241,742 | $3.79M | 0.04% | +5,513+2.3% | Added |
| Capital Fund Management S.A. | 245,433 | $3.85M | 0.10% | +67,117+37.6% | Added |