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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 247,139 | $3.88M | 0.00% | +16,110+7.0% | Added |
| Capital Fund Management S.A. | 245,433 | $3.85M | 0.10% | +67,117+37.6% | Added |
| Amalgamated Bank | 241,742 | $3.79M | 0.04% | +5,513+2.3% | Added |
| Guggenheim Capital LLC | 237,332 | $3.72M | 0.03% | −3,122−1.3% | Reduced |
| Susquehanna International Group, LLP | 237,188 | $3.72M | 0.01% | +14,181+6.4% | Added |
| Texas Permanent School Fund | 231,454 | $3.63M | 0.06% | −371−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 231,826 | $3.57M | 0.05% | +231,826 | New |
| DekaBank Deutsche Girozentrale | 227,619 | $3.56M | 0.01% | +57,419+33.7% | Added |
| Canada Pension Plan Investment Board | 223,205 | $3.50M | 0.01% | +140,800+170.9% | Added |
| Macquarie Group Ltd | 215,279 | $3.44M | 0.00% | +23,048+12.0% | Added |
| Federated Hermes, Inc. | 218,373 | $3.42M | 0.01% | −8,208−3.6% | Reduced |
| MetLife Investment Management | 217,913 | $3.42M | 0.03% | −1,769−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 214,537 | $3.36M | 0.01% | +31,114+17.0% | Added |
| Great West Life Assurance Co | 213,803 | $3.35M | 0.01% | +16,137+8.2% | Added |
| Public Employees Retirement System of Ohio | 205,964 | $3.23M | 0.01% | +12,285+6.3% | Added |
| HSBC Holdings PLC | 197,934 | $3.14M | 0.01% | +156,032+372.4% | Added |
| State of New Jersey Common Pension Fund D | 198,665 | $3.12M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 196,016 | $3.07M | 0.01% | +7,956+4.2% | Added |
| Alberta Investment Management Corp | 179,325 | $2.81M | 0.02% | +3,170+1.8% | Added |
| AlphaCrest Capital Management LLC | 175,367 | $2.75M | 0.17% | +132,670+310.7% | Added |
| UBS Group AG | 169,286 | $2.65M | 0.00% | −468,535−73.5% | Reduced |
| Engineers Gate Manager LP | 167,726 | $2.63M | 0.16% | +124,649+289.4% | Added |
| Yousif Capital Management, LLC | 165,031 | $2.59M | 0.04% | −15,076−8.4% | Reduced |
| Trexquant Investment LP | 163,738 | $2.57M | 0.09% | +40,958+33.4% | Added |
| Envestnet Asset Management Inc | 162,733 | $2.55M | 0.00% | −4,880−2.9% | Reduced |
| Meritage Portfolio Management | 160,183 | $2.51M | 0.21% | −288,953−64.3% | Reduced |
| Walleye Capital LLC | 159,124 | $2.50M | 0.06% | +42,581+36.5% | Added |
| Hussman Strategic Advisors, Inc. | 155,000 | $2.43M | 0.42% | +129,000+496.2% | Added |
| Arrowstreet Capital, Limited Partnership | 151,613 | $2.38M | 0.00% | −791,142−83.9% | Reduced |
| Comerica Bank | 144,792 | $2.36M | 0.02% | −2,075−1.4% | Reduced |
| Winton Group Ltd | 146,294 | $2.29M | 0.15% | +5,253+3.7% | Added |
| Raymond James & Associates | 142,395 | $2.23M | 0.00% | +58,734+70.2% | Added |
| Brinker Capital Investments, LLC | 138,934 | $2.18M | 0.05% | −2,807−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,805 | $2.18M | 0.00% | +132,805+2,213.4% | Added |
| Treasurer of the State of North Carolina | 135,405 | $2.12M | 0.01% | −5,607−4.0% | Reduced |
| Acadian Asset Management LLC | 135,182 | $2.12M | 0.01% | +67,835+100.7% | Added |
| Intech Investment Management LLC | 133,191 | $2.09M | 0.02% | +133,191 | New |
| Hudson Bay Capital Management LP | 130,000 | $2.04M | 0.02% | +30,000+30.0% | Added |
| Globeflex Capital L P | 128,913 | $2.02M | 0.35% | +97,977+316.7% | Added |
| Thrivent Financial for Lutherans | 127,954 | $2.01M | 0.01% | +43,807+52.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,601 | $2.00M | 0.02% | +625+0.5% | Added |
| South Dakota Investment Council | 126,062 | $1.98M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 121,233 | $1.90M | 0.00% | −20,089−14.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 119,394 | $1.87M | 0.03% | +119,394 | New |
| Virginia Retirement Systems Et Al | 117,600 | $1.84M | 0.02% | +117,600 | New |
| Algert Global LLC | 116,825 | $1.83M | 0.11% | +17,458+17.6% | Added |
| Victory Capital Management Inc | 113,529 | $1.78M | 0.00% | −220−0.2% | Reduced |
| Gsa Capital Partners LLP | 113,271 | $1.78M | 0.24% | +56,297+98.8% | Added |
| Vident Investment Advisory, LLC | 116,447 | $1.77M | 0.06% | +116,447 | New |
| Manatuck Hill Partners, LLC | 110,000 | $1.73M | 0.88% | +110,000 | New |
| Cambridge Investment Research Advisors, Inc. | 105,939 | $1.66M | 0.01% | +86,608+448.0% | Added |
| Duality Advisers, LP | 105,590 | $1.66M | 0.18% | +105,590 | New |
| Eaton Vance Management | 105,245 | $1.65M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 104,951 | $1.65M | 0.01% | +54,355+107.4% | Added |
| Bank of Montreal | 99,326 | $1.57M | 0.00% | +63,011+173.5% | Added |
| Oak Associates, Ltd | 99,343 | $1.56M | 0.13% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 99,204 | $1.56M | 0.04% | +15,470+18.5% | Added |
| Advisor Group Holdings, Inc. | 95,985 | $1.50M | 0.00% | −12,998−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 93,607 | $1.47M | 0.02% | +200+0.2% | Added |
| Truist Financial Corp | 92,914 | $1.46M | 0.00% | +92,914 | New |
| AGF Investments LLC | 92,639 | $1.45M | 0.13% | +39,098+73.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 92,240 | $1.45M | 0.01% | +34,359+59.4% | Added |
| Arizona State Retirement System | 87,161 | $1.37M | 0.01% | +590+0.7% | Added |
| Gotham Asset Management, LLC | 86,876 | $1.36M | 0.04% | +8,747+11.2% | Added |
| Marshall Wace, LLP | 86,541 | $1.35M | 0.00% | −476,602−84.6% | Reduced |
| Louisiana State Employees Retirement System | 85,600 | $1.34M | 0.04% | +1,400+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 85,343 | $1.34M | 0.13% | +85,343 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,105 | $1.33M | 0.00% | +7,700+9.9% | Added |
| Commonwealth Equity Services, LLC | 83,982 | $1.32M | 0.00% | +10,316+14.0% | Added |
| Ameritas Investment Partners, Inc. | 82,767 | $1.30M | 0.06% | −2,770−3.2% | Reduced |
| Rice Hall James & Associates, LLC | 81,991 | $1.29M | 0.07% | −5,595−6.4% | Reduced |
| State of Michigan Retirement System | 81,116 | $1.27M | 0.01% | −500−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 77,154 | $1.21M | 0.02% | +77,154 | New |
| Creative Planning | 75,683 | $1.19M | 0.00% | +455+0.6% | Added |
| US Bancorp | 75,522 | $1.18M | 0.00% | +786+1.1% | Added |
| Erste Asset Management GmbH | 74,500 | $1.18M | 0.03% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 75,000 | $1.18M | 0.18% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 73,610 | $1.15M | 0.11% | +41,370+128.3% | Added |
| Jefferies Group LLC | 70,600 | $1.11M | 0.03% | +70,600 | New |
| Glenmede Trust Co NA | 68,930 | $1.08M | 0.01% | 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 |
| Nan Fung Group Holdings Ltd | 64,200 | $1.01M | 0.64% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 64,100 | $1.00M | 0.10% | +50,900+385.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,580 | $997.0K | 0.00% | +47,332+291.3% | Added |
| 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 |
| Tealwood Asset Management Inc | 58,613 | $919.0K | 0.50% | −259−0.4% | Reduced |
| HRT Financial LP | 58,435 | $916.0K | 0.01% | −17,393−22.9% | Reduced |
| Peloton Wealth Strategists | 56,975 | $893.0K | 0.46% | −560−1.0% | Reduced |
| Utah Retirement Systems | 55,563 | $871.0K | 0.01% | +400+0.7% | Added |
| Bayesian Capital Management, LP | 51,400 | $806.0K | 0.16% | +51,400 | New |
| 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 |
| New Mexico Educational Retirement Board | 50,400 | $790.0K | 0.04% | 00.0% | Unchanged |
| Cim, LLC | 46,590 | $783.0K | 0.17% | +3,057+7.0% | Added |
| ProShare Advisors LLC | 49,784 | $781.0K | 0.00% | +1,921+4.0% | Added |
| Ontario Teachers Pension Plan Board | 48,615 | $762.0K | 0.01% | −19,642−28.8% | Reduced |
| Shell Asset Management Co | 48,193 | $756.0K | 0.03% | −12,626−20.8% | Reduced |
| LPL Financial LLC | 47,975 | $752.0K | 0.00% | −52−0.1% | Reduced |