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, Q4 2022
Institutional positions in Exelixis, Inc. as of Dec 31, 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
- 388
- −6 vs. Q3 2022
- Shares held
- 280.3M
- +4.17M (+1.5%) vs. Q3 2022
- Total value
- $4.49B
- +$166.8M (+3.9%) vs. Q3 2022
- New holders
- 46
- 160 more added
- Sold out
- 52
- 126 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 12,145 | $195.0K | 0.02% | −101,126−89.3% | Reduced |
| Ballentine Partners, LLC | 12,404 | $199.0K | 0.01% | +340+2.8% | Added |
| Cetera Investment Advisers | 12,563 | $201.5K | 0.00% | +2,351+23.0% | Added |
| Covestor Ltd | 12,621 | $202.0K | 0.17% | +3,193+33.9% | Added |
| Eagle Harbor Asset Management Inc | 12,637 | $202.7K | 0.30% | −1,213−8.8% | Reduced |
| MML Investors Services, LLC | 12,702 | $204.0K | 0.00% | +498+4.1% | Added |
| AE Wealth Management LLC | 13,110 | $210.3K | 0.00% | +13,110 | New |
| Vident Investment Advisory, LLC | 13,473 | $216.1K | 0.01% | −102,974−88.4% | Reduced |
| Captrust Financial Advisors | 13,654 | $219.0K | 0.00% | −2,112−13.4% | Reduced |
| IFP Advisors, Inc | 10,968 | $228.0K | 0.01% | −377−3.3% | Reduced |
| Stanley-Laman Group, Ltd. | 14,293 | $229.3K | 0.04% | +14,293 | New |
| Raymond James Financial Services Advisors, Inc. | 14,632 | $234.7K | 0.00% | −48,948−77.0% | Reduced |
| CWM Advisors, LLC | 14,755 | $236.7K | 0.03% | +973+7.1% | Added |
| Values First Advisors, Inc. | 15,145 | $242.9K | 0.17% | −108−0.7% | Reduced |
| Cooper Financial Group | 15,686 | $251.6K | 0.08% | +476+3.1% | Added |
| Two Sigma Securities, LLC | 15,792 | $253.3K | 0.04% | −12,268−43.7% | Reduced |
| First Republic Investment Management, Inc. | 15,800 | $253.4K | 0.00% | −742−4.5% | Reduced |
| Icapital Wealth LLC | 16,000 | $256.6K | 0.20% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,081 | $257.0K | 0.00% | −612−3.7% | Reduced |
| Integrated Advisors Network LLC | 16,261 | $260.8K | 0.02% | +1,754+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,306 | $262.0K | 0.00% | −89,633−84.6% | Reduced |
| Shelton Capital Management | 16,697 | $267.8K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,707 | $268.0K | 0.01% | −2,396−12.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,825 | $269.9K | 0.00% | +1,655+10.9% | Added |
| Bridgewater Associates, LP | 17,322 | $277.8K | 0.00% | +17,322 | New |
| Toroso Investments, LLC | 17,338 | $278.0K | 0.01% | +4,683+37.0% | Added |
| Advisors Asset Management, Inc. | 17,403 | $279.1K | 0.01% | −11,637−40.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,823 | $285.9K | 0.00% | +400+2.3% | Added |
| Oakworth Capital, Inc. | 18,192 | $291.8K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 18,290 | $293.0K | 0.00% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 18,445 | $295.9K | 0.03% | +18,445 | New |
| MQS Management LLC | 18,561 | $297.7K | 0.20% | +5,664+43.9% | Added |
| Virtus ETF Advisers LLC | 18,688 | $299.8K | 0.16% | +5,361+40.2% | Added |
| Diversified Trust Co | 19,811 | $318.0K | 0.01% | +19,811 | New |
| Panagora Asset Management Inc | 19,892 | $319.1K | 0.00% | +662+3.4% | Added |
| Echo Street Capital Management LLC | 20,485 | $328.6K | 0.00% | −27,350−57.2% | Reduced |
| CAPROCK Group, Inc. | 20,945 | $336.0K | 0.03% | +228+1.1% | Added |
| The PNC Financial Services Group, Inc. | 21,065 | $337.9K | 0.00% | −630−2.9% | Reduced |
| Frontier Asset Management, LLC | 21,094 | $338.3K | 0.16% | +21,094 | New |
| Pearl River Capital, LLC | 21,942 | $351.9K | 0.06% | −7,358−25.1% | Reduced |
| XTX Topco Ltd | 22,128 | $354.9K | 0.08% | −339−1.5% | Reduced |
| Keybank National Association | 22,226 | $356.5K | 0.00% | −566−2.5% | Reduced |
| Squarepoint Ops LLC | 22,299 | $357.7K | 0.00% | +22,299 | New |
| Lingohr & Partner Asset Management GmbH | 22,493 | $361.0K | 1.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,345 | $374.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,346 | $390.5K | 0.00% | −387−1.6% | Reduced |
| State of Wyoming | 25,175 | $403.8K | 0.13% | +16,797+200.5% | Added |
| HB Wealth Management, LLC | 25,368 | $406.9K | 0.01% | +5,293+26.4% | Added |
| Merlin Capital LLC | 25,748 | $413.0K | 1.02% | +866+3.5% | Added |
| JustInvest LLC | 25,899 | $415.4K | 0.02% | +589+2.3% | Added |
| Hillsdale Investment Management Inc. | 26,000 | $417.0K | 0.04% | +400+1.6% | Added |
| Snowden Capital Advisors LLC | 26,170 | $419.8K | 0.02% | +1,924+7.9% | Added |
| Mariner, LLC | 26,288 | $422.0K | 0.00% | +2,179+9.0% | Added |
| Verition Fund Management LLC | 26,340 | $422.5K | 0.01% | −11,365−30.1% | Reduced |
| E Fund Management Co., Ltd. | 26,803 | $430.0K | 0.04% | +192+0.7% | Added |
| Mackenzie Financial Corp | 26,861 | $430.9K | 0.00% | +5,036+23.1% | Added |
| Bayesian Capital Management, LP | 27,300 | $437.9K | 0.06% | −24,100−46.9% | Reduced |
| Oppenheimer Asset Management Inc. | 27,749 | $445.1K | 0.01% | −7,931−22.2% | Reduced |
| Tealwood Asset Management Inc | 28,224 | $453.0K | 0.24% | −30,389−51.8% | Reduced |
| Mercer Global Advisors Inc | 28,563 | $458.0K | 0.00% | −7,810−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 29,354 | $471.0K | 0.02% | +8,407+40.1% | Added |
| Securian Asset Management, Inc | 29,641 | $475.4K | 0.01% | +253+0.9% | Added |
| Regal Investment Advisors LLC | 29,680 | $476.1K | 0.05% | +44+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,851 | $478.8K | 0.01% | −16,629−35.8% | Reduced |
| Wright Investors Service Inc | 29,965 | $480.6K | 0.14% | +29,965 | New |
| Crossmark Global Holdings, Inc. | 30,496 | $489.0K | 0.01% | −184−0.6% | Reduced |
| Assetmark, Inc | 30,798 | $494.0K | 0.00% | +6,997+29.4% | Added |
| Group One Trading, L.P. | 31,178 | $500.1K | 0.02% | +5,404+21.0% | Added |
| Nisa Investment Advisors, LLC | 31,561 | $506.0K | 0.00% | +28,811+1,047.7% | Added |
| Sonora Investment Management Group, LLC | 31,744 | $509.2K | 0.05% | −1,634−4.9% | Reduced |
| Caas Capital Management LP | 32,000 | $513.3K | 0.10% | +32,000 | New |
| AlphaCentric Advisors LLC | 33,000 | $529.3K | 0.52% | +33,000 | New |
| Exchange Traded Concepts, LLC | 33,811 | $542.3K | 0.02% | +564+1.7% | Added |
| Seaport Global Advisors, LLC | 33,988 | $545.2K | 1.89% | +29,929+737.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,170 | $548.1K | 0.00% | −50,935−59.8% | Reduced |
| United Services Automobile Association | 35,109 | $564.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 35,162 | $564.0K | 0.03% | +35,162 | New |
| Vestcor Inc | 35,254 | $565.0K | 0.02% | −7,136−16.8% | Reduced |
| Symphony Financial, Ltd. Co. | 33,560 | $571.5K | 0.15% | −1,671−4.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 37,524 | $601.9K | 0.14% | +1,225+3.4% | Added |
| Trexquant Investment LP | 37,971 | $609.1K | 0.02% | −125,767−76.8% | Reduced |
| Summit Global Investments | 38,228 | $613.0K | 0.05% | +38,228 | New |
| Caption Management, LLC | 38,650 | $619.9K | 0.10% | +18,650+93.3% | Added |
| Shell Asset Management Co | 39,869 | $639.0K | 0.03% | −8,324−17.3% | Reduced |
| HighTower Advisors, LLC | 40,214 | $648.0K | 0.00% | +7,787+24.0% | Added |
| Magnetar Financial LLC | 41,270 | $662.0K | 0.01% | +108+0.3% | Added |
| Sherbrooke Park Advisers LLC | 43,100 | $691.3K | 0.51% | +43,100 | New |
| Public Employees Retirement Association of Colorado | 43,347 | $695.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 44,500 | $713.8K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,566 | $715.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 45,149 | $724.0K | 0.01% | +505+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,714 | $733.3K | 0.00% | +2,927+6.8% | Added |
| Profund Advisors LLC | 46,599 | $747.4K | 0.05% | +407+0.9% | Added |
| LPL Financial LLC | 47,779 | $766.4K | 0.00% | −196−0.4% | Reduced |
| Bank of Montreal | 49,132 | $789.1K | 0.00% | −50,194−50.5% | Reduced |
| New Mexico Educational Retirement Board | 50,400 | $808.0K | 0.04% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 50,647 | $812.4K | 0.00% | +29,978+145.0% | Added |
| Alaska Permanent Fund Corp | 51,278 | $822.0K | 0.01% | +491+1.0% | Added |
| ProShare Advisors LLC | 51,440 | $825.1K | 0.00% | +1,656+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 51,482 | $826.0K | 0.01% | +8,600+20.1% | Added |