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