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, Q1 2023
Institutional positions in Exelixis, Inc. as of Mar 31, 2023. 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
- 366
- −16 vs. Q4 2022
- Shares held
- 280.6M
- +517.7K (+0.2%) vs. Q4 2022
- Total value
- $5.45B
- +$958.2M (+21.3%) vs. Q4 2022
- New holders
- 39
- 134 more added
- Sold out
- 55
- 126 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 12,615 | $244.9K | 0.01% | +211+1.7% | Added |
| Assetmark, Inc | 12,721 | $246.9K | 0.00% | −18,077−58.7% | Reduced |
| Clearline Capital LP | 12,939 | $251.1K | 0.04% | +12,939 | New |
| AE Wealth Management LLC | 13,087 | $254.0K | 0.00% | −23−0.2% | Reduced |
| Eagle Harbor Asset Management Inc | 13,337 | $258.9K | 0.35% | +700+5.5% | Added |
| Verition Fund Management LLC | 13,348 | $259.1K | 0.00% | −12,992−49.3% | Reduced |
| Seaport Global Advisors, LLC | 13,947 | $270.7K | 0.85% | −20,041−59.0% | Reduced |
| Janney Capital Management LLC | 13,953 | $271.0K | 0.02% | +13,953 | New |
| CWM Advisors, LLC | 14,040 | $272.5K | 0.03% | −715−4.8% | Reduced |
| Covestor Ltd | 14,076 | $273.0K | 0.24% | +1,455+11.5% | Added |
| State of Wyoming | 14,111 | $273.9K | 0.09% | −11,064−43.9% | Reduced |
| Values First Advisors, Inc. | 15,589 | $302.6K | 0.19% | +444+2.9% | Added |
| Integrated Advisors Network LLC | 15,841 | $307.5K | 0.02% | −420−2.6% | Reduced |
| Icapital Wealth LLC | 16,000 | $310.6K | 0.21% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 16,124 | $313.0K | 0.01% | +2,651+19.7% | Added |
| Mariner, LLC | 16,314 | $316.0K | 0.00% | −9,974−37.9% | Reduced |
| Advisors Asset Management, Inc. | 16,361 | $317.6K | 0.01% | −1,042−6.0% | Reduced |
| Keybank National Association | 16,404 | $318.4K | 0.00% | −5,822−26.2% | Reduced |
| Lazard Asset Management LLC | 16,592 | $322.0K | 0.00% | +511+3.2% | Added |
| Shelton Capital Management | 16,697 | $324.1K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 16,708 | $324.3K | 0.00% | −3,777−18.4% | Reduced |
| First Republic Investment Management, Inc. | 16,802 | $326.1K | 0.00% | +1,002+6.3% | Added |
| Captrust Financial Advisors | 17,033 | $330.6K | 0.00% | +3,379+24.7% | Added |
| Cooper Financial Group | 17,267 | $335.2K | 0.09% | +1,581+10.1% | Added |
| Oakworth Capital, Inc. | 18,192 | $353.1K | 0.03% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 18,445 | $358.0K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 19,026 | $369.3K | 0.20% | +338+1.8% | Added |
| United Services Automobile Association | 19,825 | $384.8K | 0.01% | −15,284−43.5% | Reduced |
| Aquatic Capital Management LLC | 20,400 | $396.0K | 0.02% | +20,400 | New |
| Frontier Asset Management, LLC | 21,094 | $409.4K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,407 | $415.5K | 0.00% | +342+1.6% | Added |
| Kestra Advisory Services, LLC | 21,726 | $421.7K | 0.00% | −2,620−10.8% | Reduced |
| E Fund Management Co., Ltd. | 23,153 | $449.0K | 0.03% | −3,650−13.6% | Reduced |
| Colony Group LLC | 23,790 | $462.0K | 0.01% | +5,500+30.1% | Added |
| Prudential Financial Inc | 21,637 | $466.7K | 0.00% | −278,531−92.8% | Reduced |
| Aigen Investment Management, LP | 24,137 | $468.5K | 0.06% | +24,137 | New |
| Natixis Advisors, L.P. | 24,348 | $473.0K | 0.00% | +24,348 | New |
| Acadian Asset Management LLC | 24,441 | $474.0K | 0.00% | −132,148−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 24,748 | $480.0K | 0.02% | −4,606−15.7% | Reduced |
| Maryland State Retirement & Pension System | 25,291 | $490.9K | 0.01% | +1,946+8.3% | Added |
| HB Wealth Management, LLC | 25,450 | $494.0K | 0.01% | +82+0.3% | Added |
| Merlin Capital LLC | 25,763 | $500.1K | 1.81% | +15+0.1% | Added |
| Hillsdale Investment Management Inc. | 26,000 | $504.7K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,856 | $521.0K | 0.02% | +9,518+54.9% | Added |
| Baron Financial Group, LLC | 27,803 | $539.7K | 0.34% | +27,803 | New |
| Pzena Investment Management LLC | 29,011 | $563.1K | 0.00% | −21,636−42.7% | Reduced |
| Securian Asset Management, Inc | 29,515 | $572.9K | 0.02% | −126−0.4% | Reduced |
| Regal Investment Advisors LLC | 29,636 | $575.2K | 0.05% | −44−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 29,993 | $582.0K | 0.01% | −503−1.6% | Reduced |
| Symphony Financial, Ltd. Co. | 30,958 | $582.9K | 0.15% | −2,602−7.8% | Reduced |
| Heron Bay Capital Management | 30,229 | $586.7K | 0.23% | +30,229 | New |
| Capital Impact Advisors, LLC | 30,965 | $601.0K | 0.74% | −34,534−52.7% | Reduced |
| Wright Investors Service Inc | 31,146 | $604.5K | 0.17% | +1,181+3.9% | Added |
| Sonora Investment Management Group, LLC | 31,231 | $606.2K | 0.05% | −513−1.6% | Reduced |
| Point72 Middle East FZE | 31,249 | $606.5K | 0.03% | +31,249 | New |
| Lingohr & Partner Asset Management GmbH | 31,493 | $611.0K | 1.56% | +9,000+40.0% | Added |
| Group One Trading, L.P. | 31,962 | $620.4K | 0.03% | +784+2.5% | Added |
| Jefferies Financial Group Inc. | 32,500 | $630.8K | 0.01% | +32,500 | New |
| Mercer Global Advisors Inc | 32,533 | $631.0K | 0.00% | +3,970+13.9% | Added |
| AlphaCentric Advisors LLC | 33,000 | $640.5K | 0.44% | 00.0% | Unchanged |
| JustInvest LLC | 34,849 | $676.4K | 0.02% | +8,950+34.6% | Added |
| Vestcor Inc | 35,254 | $684.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 37,216 | $722.4K | 0.00% | −34,350−48.0% | Reduced |
| Exchange Traded Concepts, LLC | 37,694 | $731.6K | 0.02% | +3,883+11.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,740 | $732.5K | 0.00% | +19,917+111.7% | Added |
| Shell Asset Management Co | 39,731 | $771.0K | 0.03% | −138−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,608 | $788.0K | 0.00% | +24,302+149.0% | Added |
| ProShare Advisors LLC | 41,748 | $810.3K | 0.00% | −9,692−18.8% | Reduced |
| HighTower Advisors, LLC | 41,899 | $819.0K | 0.00% | +1,685+4.2% | Added |
| Public Employees Retirement Association of Colorado | 43,347 | $841.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 43,854 | $851.2K | 0.00% | −3,925−8.2% | Reduced |
| North Star Asset Management Inc | 44,500 | $863.7K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,566 | $865.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 44,669 | $867.0K | 0.01% | −480−1.1% | Reduced |
| Brookfield Asset Management Inc. | 44,900 | $871.5K | 0.00% | +44,900 | New |
| HSBC Holdings PLC | 48,127 | $921.2K | 0.00% | −156,321−76.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,668 | $925.2K | 0.00% | +1,954+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,795 | $967.0K | 0.06% | +14,633+41.6% | Added |
| Teachers Retirement System of the State of Kentucky | 51,482 | $999.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 52,465 | $1.02M | 0.01% | −118,475−69.3% | Reduced |
| HRT Financial LP | 53,855 | $1.04M | 0.01% | −77,377−59.0% | Reduced |
| Victory Capital Management Inc | 55,413 | $1.08M | 0.00% | −20,955−27.4% | Reduced |
| Utah Retirement Systems | 55,963 | $1.09M | 0.02% | +400+0.7% | Added |
| Engineers Gate Manager LP | 56,536 | $1.10M | 0.05% | −4,842−7.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,224 | $1.11M | 0.13% | −32,165−36.0% | Reduced |
| New Mexico Educational Retirement Board | 58,400 | $1.13M | 0.06% | +8,000+15.9% | Added |
| Teton Advisors, Inc. | 60,500 | $1.17M | 0.31% | 00.0% | Unchanged |
| US Bancorp | 60,647 | $1.18M | 0.00% | −3,057−4.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 60,650 | $1.18M | 0.29% | +3,529+6.2% | Added |
| Janney Montgomery Scott LLC | 61,508 | $1.19M | 0.00% | +3,900+6.8% | Added |
| Peloton Wealth Strategists | 61,575 | $1.20M | 0.55% | +1,600+2.7% | Added |
| Capital Fund Management S.A. | 61,877 | $1.20M | 0.02% | −294,902−82.7% | Reduced |
| Kula Investments, LLC | 64,182 | $1.25M | 0.31% | +64,182 | New |
| Nan Fung Group Holdings Ltd | 64,200 | $1.25M | 0.85% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 64,416 | $1.25M | 0.64% | +36,192+128.2% | Added |
| Ontario Teachers Pension Plan Board | 65,070 | $1.26M | 0.01% | +3,280+5.3% | Added |
| Brinker Capital Investments, LLC | 65,569 | $1.27M | 0.02% | −81,036−55.3% | Reduced |
| Orion Portfolio Solutions, LLC | 65,569 | $1.27M | 0.02% | +65,569 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,358 | $1.33M | 0.00% | −69,580−50.4% | Reduced |
| Xponance, Inc. | 71,144 | $1.38M | 0.02% | +522+0.7% | Added |