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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 43,100 | $691.3K | 0.51% | +43,100 | New |
| Magnetar Financial LLC | 41,270 | $662.0K | 0.01% | +108+0.3% | Added |
| HighTower Advisors, LLC | 40,214 | $648.0K | 0.00% | +7,787+24.0% | Added |
| Shell Asset Management Co | 39,869 | $639.0K | 0.03% | −8,324−17.3% | Reduced |
| Caption Management, LLC | 38,650 | $619.9K | 0.10% | +18,650+93.3% | Added |
| Summit Global Investments | 38,228 | $613.0K | 0.05% | +38,228 | New |
| Trexquant Investment LP | 37,971 | $609.1K | 0.02% | −125,767−76.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 37,524 | $601.9K | 0.14% | +1,225+3.4% | Added |
| Symphony Financial, Ltd. Co. | 33,560 | $571.5K | 0.15% | −1,671−4.7% | Reduced |
| Vestcor Inc | 35,254 | $565.0K | 0.02% | −7,136−16.8% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,170 | $548.1K | 0.00% | −50,935−59.8% | Reduced |
| Seaport Global Advisors, LLC | 33,988 | $545.2K | 1.89% | +29,929+737.3% | Added |
| Exchange Traded Concepts, LLC | 33,811 | $542.3K | 0.02% | +564+1.7% | Added |
| AlphaCentric Advisors LLC | 33,000 | $529.3K | 0.52% | +33,000 | New |
| Caas Capital Management LP | 32,000 | $513.3K | 0.10% | +32,000 | New |
| Sonora Investment Management Group, LLC | 31,744 | $509.2K | 0.05% | −1,634−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 31,561 | $506.0K | 0.00% | +28,811+1,047.7% | Added |
| Group One Trading, L.P. | 31,178 | $500.1K | 0.02% | +5,404+21.0% | Added |
| Assetmark, Inc | 30,798 | $494.0K | 0.00% | +6,997+29.4% | Added |
| Crossmark Global Holdings, Inc. | 30,496 | $489.0K | 0.01% | −184−0.6% | Reduced |
| Wright Investors Service Inc | 29,965 | $480.6K | 0.14% | +29,965 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,851 | $478.8K | 0.01% | −16,629−35.8% | Reduced |
| Regal Investment Advisors LLC | 29,680 | $476.1K | 0.05% | +44+0.1% | Added |
| Securian Asset Management, Inc | 29,641 | $475.4K | 0.01% | +253+0.9% | Added |
| Tower Research Capital LLC (TRC) | 29,354 | $471.0K | 0.02% | +8,407+40.1% | Added |
| Mercer Global Advisors Inc | 28,563 | $458.0K | 0.00% | −7,810−21.5% | Reduced |
| Tealwood Asset Management Inc | 28,224 | $453.0K | 0.24% | −30,389−51.8% | Reduced |
| Oppenheimer Asset Management Inc. | 27,749 | $445.1K | 0.01% | −7,931−22.2% | Reduced |
| Bayesian Capital Management, LP | 27,300 | $437.9K | 0.06% | −24,100−46.9% | Reduced |
| Mackenzie Financial Corp | 26,861 | $430.9K | 0.00% | +5,036+23.1% | Added |
| E Fund Management Co., Ltd. | 26,803 | $430.0K | 0.04% | +192+0.7% | Added |
| Verition Fund Management LLC | 26,340 | $422.5K | 0.01% | −11,365−30.1% | Reduced |
| Mariner, LLC | 26,288 | $422.0K | 0.00% | +2,179+9.0% | Added |
| Snowden Capital Advisors LLC | 26,170 | $419.8K | 0.02% | +1,924+7.9% | Added |
| Hillsdale Investment Management Inc. | 26,000 | $417.0K | 0.04% | +400+1.6% | Added |
| JustInvest LLC | 25,899 | $415.4K | 0.02% | +589+2.3% | Added |
| Merlin Capital LLC | 25,748 | $413.0K | 1.02% | +866+3.5% | Added |
| HB Wealth Management, LLC | 25,368 | $406.9K | 0.01% | +5,293+26.4% | Added |
| State of Wyoming | 25,175 | $403.8K | 0.13% | +16,797+200.5% | Added |
| Kestra Advisory Services, LLC | 24,346 | $390.5K | 0.00% | −387−1.6% | Reduced |
| Maryland State Retirement & Pension System | 23,345 | $374.5K | 0.01% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 22,493 | $361.0K | 1.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,299 | $357.7K | 0.00% | +22,299 | New |
| Keybank National Association | 22,226 | $356.5K | 0.00% | −566−2.5% | Reduced |
| XTX Topco Ltd | 22,128 | $354.9K | 0.08% | −339−1.5% | Reduced |
| Pearl River Capital, LLC | 21,942 | $351.9K | 0.06% | −7,358−25.1% | Reduced |
| Frontier Asset Management, LLC | 21,094 | $338.3K | 0.16% | +21,094 | New |
| The PNC Financial Services Group, Inc. | 21,065 | $337.9K | 0.00% | −630−2.9% | Reduced |
| CAPROCK Group, Inc. | 20,945 | $336.0K | 0.03% | +228+1.1% | Added |
| Echo Street Capital Management LLC | 20,485 | $328.6K | 0.00% | −27,350−57.2% | Reduced |
| Panagora Asset Management Inc | 19,892 | $319.1K | 0.00% | +662+3.4% | Added |
| Diversified Trust Co | 19,811 | $318.0K | 0.01% | +19,811 | New |
| Virtus ETF Advisers LLC | 18,688 | $299.8K | 0.16% | +5,361+40.2% | Added |
| MQS Management LLC | 18,561 | $297.7K | 0.20% | +5,664+43.9% | Added |
| First Light Asset Management, LLC | 18,445 | $295.9K | 0.03% | +18,445 | New |
| Colony Group LLC | 18,290 | $293.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 18,192 | $291.8K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,823 | $285.9K | 0.00% | +400+2.3% | Added |
| Advisors Asset Management, Inc. | 17,403 | $279.1K | 0.01% | −11,637−40.1% | Reduced |
| Toroso Investments, LLC | 17,338 | $278.0K | 0.01% | +4,683+37.0% | Added |
| Bridgewater Associates, LP | 17,322 | $277.8K | 0.00% | +17,322 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,825 | $269.9K | 0.00% | +1,655+10.9% | Added |
| DuPont Capital Management Corp | 16,707 | $268.0K | 0.01% | −2,396−12.5% | Reduced |
| Shelton Capital Management | 16,697 | $267.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,306 | $262.0K | 0.00% | −89,633−84.6% | Reduced |
| Integrated Advisors Network LLC | 16,261 | $260.8K | 0.02% | +1,754+12.1% | Added |
| Lazard Asset Management LLC | 16,081 | $257.0K | 0.00% | −612−3.7% | Reduced |
| Icapital Wealth LLC | 16,000 | $256.6K | 0.20% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,800 | $253.4K | 0.00% | −742−4.5% | Reduced |
| Two Sigma Securities, LLC | 15,792 | $253.3K | 0.04% | −12,268−43.7% | Reduced |
| Cooper Financial Group | 15,686 | $251.6K | 0.08% | +476+3.1% | Added |
| Values First Advisors, Inc. | 15,145 | $242.9K | 0.17% | −108−0.7% | Reduced |
| CWM Advisors, LLC | 14,755 | $236.7K | 0.03% | +973+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,632 | $234.7K | 0.00% | −48,948−77.0% | Reduced |
| Stanley-Laman Group, Ltd. | 14,293 | $229.3K | 0.04% | +14,293 | New |
| IFP Advisors, Inc | 10,968 | $228.0K | 0.01% | −377−3.3% | Reduced |
| Captrust Financial Advisors | 13,654 | $219.0K | 0.00% | −2,112−13.4% | Reduced |
| Vident Investment Advisory, LLC | 13,473 | $216.1K | 0.01% | −102,974−88.4% | Reduced |
| AE Wealth Management LLC | 13,110 | $210.3K | 0.00% | +13,110 | New |
| MML Investors Services, LLC | 12,702 | $204.0K | 0.00% | +498+4.1% | Added |
| Eagle Harbor Asset Management Inc | 12,637 | $202.7K | 0.30% | −1,213−8.8% | Reduced |
| Covestor Ltd | 12,621 | $202.0K | 0.17% | +3,193+33.9% | Added |
| Cetera Investment Advisers | 12,563 | $201.5K | 0.00% | +2,351+23.0% | Added |
| Ballentine Partners, LLC | 12,404 | $199.0K | 0.01% | +340+2.8% | Added |
| Gsa Capital Partners LLP | 12,145 | $195.0K | 0.02% | −101,126−89.3% | Reduced |
| M&T Bank Corp | 11,647 | $186.7K | 0.00% | +1,235+11.9% | Added |
| Park Avenue Securities LLC | 11,570 | $186.0K | 0.00% | −1,128−8.9% | Reduced |
| Swedbank AB | 11,378 | $182.5K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,280 | $181.0K | 0.01% | −296−2.6% | Reduced |
| Ahrens Investment Partners LLC | 11,000 | $176.4K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,953 | $176.0K | 0.02% | −12,896−54.1% | Reduced |
| Teza Capital Management LLC | 10,971 | $176.0K | 0.03% | −2,701−19.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,842 | $173.0K | 0.00% | +349+3.3% | Added |
| EMC Capital Management | 10,774 | $173.0K | 0.16% | +4,903+83.5% | Added |
| Cetera Advisor Networks LLC | 10,750 | $172.4K | 0.00% | +10,750 | New |
| Polaris Wealth Advisory Group, LLC | 10,250 | $172.1K | 0.01% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 10,100 | $162.0K | 0.24% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,000 | $160.4K | 0.01% | +10,000 | New |