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 |
|---|---|---|---|---|---|
| Man Group plc | – | $1.39M | 0.00% | – | – |
| Northwestern Mutual Investment Management Company, LLC | 71,901 | $1.40M | 0.04% | +42,050+140.9% | Added |
| Erste Asset Management GmbH | 74,500 | $1.40M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 79,702 | $1.55M | 0.09% | +3,889+5.1% | Added |
| Polaris Capital Management, LLC | 79,900 | $1.55M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 81,916 | $1.59M | 0.01% | −200−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 82,767 | $1.61M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $1.61M | 0.01% | −4,082−4.7% | Reduced |
| Profund Advisors LLC | 85,252 | $1.65M | 0.10% | +38,653+82.9% | Added |
| Thrivent Financial for Lutherans | 85,529 | $1.66M | 0.00% | −389−0.5% | Reduced |
| Louisiana State Employees Retirement System | 86,000 | $1.67M | 0.04% | −400−0.5% | Reduced |
| Wellington Management Group LLP | 87,785 | $1.70M | 0.00% | +17,793+25.4% | Added |
| Intech Investment Management LLC | 89,192 | $1.73M | 0.01% | −30,119−25.2% | Reduced |
| Arizona State Retirement System | 93,463 | $1.81M | 0.02% | +2,650+2.9% | Added |
| Oregon Public Employees Retirement Fund | 94,954 | $1.84M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 95,659 | $1.86M | 0.00% | −7,449−7.2% | Reduced |
| Creative Planning | 96,731 | $1.88M | 0.00% | +21,566+28.7% | Added |
| Voloridge Investment Management, LLC | 97,987 | $1.90M | 0.01% | +97,987 | New |
| Illinois Municipal Retirement Fund | 99,204 | $1.93M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 99,367 | $1.93M | 0.01% | +2,631+2.7% | Added |
| Employees Retirement System of Texas | 104,000 | $2.02M | 0.03% | +104,000 | New |
| Globeflex Capital L P | 108,893 | $2.11M | 0.26% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 110,940 | $2.15M | 0.00% | +11,903+12.0% | Added |
| Virginia Retirement Systems Et Al | 111,200 | $2.16M | 0.02% | +4,600+4.3% | Added |
| Wells Fargo & Company | 115,979 | $2.25M | 0.00% | −168,440−59.2% | Reduced |
| Fiera Capital Corp | 119,390 | $2.32M | 0.01% | −2,371,186−95.2% | Reduced |
| Oak Associates, Ltd | 123,896 | $2.40M | 0.20% | +36,779+42.2% | Added |
| Gotham Asset Management, LLC | 125,893 | $2.44M | 0.06% | −119,562−48.7% | Reduced |
| Envestnet Asset Management Inc | 126,879 | $2.46M | 0.00% | −24,463−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 127,139 | $2.47M | 0.00% | +32,572+34.4% | Added |
| Janus Henderson Group PLC | 137,987 | $2.68M | 0.00% | −73,456−34.7% | Reduced |
| Phocas Financial Corp. | 139,777 | $2.71M | 0.39% | −33,934−19.5% | Reduced |
| Treasurer of the State of North Carolina | 139,825 | $2.71M | 0.02% | +2,670+1.9% | Added |
| Cambiar Investors LLC | 141,383 | $2.74M | 0.12% | −461,460−76.5% | Reduced |
| Hudson Bay Capital Management LP | 145,000 | $2.81M | 0.03% | −60,000−29.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,970 | $2.83M | 0.02% | +863+0.6% | Added |
| Algert Global LLC | 147,223 | $2.86M | 0.13% | +12,238+9.1% | Added |
| Twinbeech Capital LP | 149,642 | $2.90M | 0.06% | −284,438−65.5% | Reduced |
| Raymond James & Associates | 151,608 | $2.94M | 0.00% | +11,721+8.4% | Added |
| Royal Bank of Canada | 153,409 | $2.98M | 0.00% | −192,305−55.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 155,000 | $3.01M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 157,634 | $3.06M | 0.00% | +69,378+78.6% | Added |
| Federated Hermes, Inc. | 159,217 | $3.09M | 0.01% | −49,670−23.8% | Reduced |
| Bank of Montreal | 160,219 | $3.12M | 0.00% | +111,087+226.1% | Added |
| National Bank of Canada | 166,000 | $3.22M | 0.01% | +75,000+82.4% | Added |
| Yousif Capital Management, LLC | 169,315 | $3.29M | 0.04% | +620+0.4% | Added |
| Putnam Investments LLC | 171,673 | $3.33M | 0.01% | −22,029−11.4% | Reduced |
| TD Asset Management Inc | 173,096 | $3.36M | 0.00% | −9,800−5.4% | Reduced |
| South Dakota Investment Council | 185,162 | $3.59M | 0.08% | +30,000+19.3% | Added |
| State of New Jersey Common Pension Fund D | 198,665 | $3.86M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 211,595 | $3.94M | 0.01% | −16,024−7.0% | Reduced |
| IMA Wealth, Inc. | 203,749 | $3.95M | 1.02% | +203,749 | New |
| MetLife Investment Management | 209,690 | $4.07M | 0.03% | −4,149−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 216,414 | $4.20M | 0.01% | +22,152+11.4% | Added |
| Winton Group Ltd | 217,185 | $4.22M | 0.26% | +34,350+18.8% | Added |
| Ensign Peak Advisors, Inc | 228,740 | $4.44M | 0.01% | +23,333+11.4% | Added |
| Amalgamated Bank | 235,911 | $4.58M | 0.04% | −27,208−10.3% | Reduced |
| Guggenheim Capital LLC | 236,005 | $4.58M | 0.04% | −371−0.2% | Reduced |
| Panagora Asset Management Inc | 239,167 | $4.64M | 0.03% | +219,275+1,102.3% | Added |
| Public Employees Retirement System of Ohio | 245,300 | $4.76M | 0.02% | −2,743−1.1% | Reduced |
| Nordea Investment Management AB | 257,322 | $4.88M | 0.01% | −3,411−1.3% | Reduced |
| Great West Life Assurance Co | 252,271 | $4.90M | 0.01% | −3,707−1.4% | Reduced |
| State of Tennessee, Treasury Department | 253,574 | $4.92M | 0.02% | −16,555−6.1% | Reduced |
| Trexquant Investment LP | 254,769 | $4.95M | 0.14% | +216,798+571.0% | Added |
| Commerce Bank | 255,087 | $4.95M | 0.04% | −20,903−7.6% | Reduced |
| Mutual of America Capital Management LLC | 260,677 | $5.06M | 0.06% | −4,242−1.6% | Reduced |
| SEI Investments Co | 266,850 | $5.18M | 0.01% | −54,801−17.0% | Reduced |
| Massachusetts Financial Services Co | 280,418 | $5.44M | 0.00% | −77,378−21.6% | Reduced |
| Barclays PLC | 280,471 | $5.44M | 0.01% | −147,413−34.5% | Reduced |
| Canada Pension Plan Investment Board | 282,300 | $5.48M | 0.01% | −57,205−16.8% | Reduced |
| Texas Permanent School Fund | 290,642 | $5.64M | 0.06% | +73,788+34.0% | Added |
| State of Wisconsin Investment Board | 297,535 | $5.78M | 0.02% | −25,393−7.9% | Reduced |
| Deutsche Bank AG | 301,720 | $5.86M | 0.00% | −2,248,340−88.2% | Reduced |
| Macquarie Group Ltd | 310,456 | $6.03M | 0.01% | +102,835+49.5% | Added |
| Sargent Investment Group, LLC | 313,455 | $6.11M | 1.61% | +22,995+7.9% | Added |
| State Board of Administration of Florida Retirement System | 319,794 | $6.21M | 0.01% | +378+0.1% | Added |
| ExodusPoint Capital Management, LP | 322,179 | $6.25M | 0.07% | −337,487−51.2% | Reduced |
| New York State Common Retirement Fund | 341,730 | $6.63M | 0.01% | −655,746−65.7% | Reduced |
| Capital Management Corp | 353,815 | $6.87M | 1.58% | −78,573−18.2% | Reduced |
| Mirabella Financial Services LLP | 179,082 | $7.36M | 1.58% | +179,082 | New |
| Alberta Investment Management Corp | 386,094 | $7.49M | 0.07% | +130,525+51.1% | Added |
| Citigroup Inc | 389,247 | $7.56M | 0.01% | +91,186+30.6% | Added |
| Manufacturers Life Insurance Company, The | 389,412 | $7.56M | 0.00% | −9,763−2.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 392,762 | $7.62M | 0.19% | +212,762+118.2% | Added |
| Voya Investment Management LLC | 395,891 | $7.68M | 0.01% | +82,900+26.5% | Added |
| UBS Group AG | 402,727 | $7.82M | 0.00% | −223,730−35.7% | Reduced |
| California State Teachers Retirement System | 403,090 | $7.82M | 0.01% | −3,834−0.9% | Reduced |
| Rafferty Asset Management, LLC | 407,838 | $7.92M | 0.05% | −103,546−20.2% | Reduced |
| New York State Teachers Retirement System | 411,987 | $8.00M | 0.02% | −1,116−0.3% | Reduced |
| Meritage Portfolio Management | 413,196 | $8.02M | 0.60% | −11,039−2.6% | Reduced |
| Retirement Systems of Alabama | 423,458 | $8.22M | 0.04% | −1,686−0.4% | Reduced |
| Marshall Wace, LLP | 429,729 | $8.34M | 0.02% | +56,588+15.2% | Added |
| Jane Street Group, LLC | 461,590 | $8.96M | 0.02% | +461,590 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 485,931 | $9.43M | 0.05% | +113,899+30.6% | Added |
| Credit Suisse AG | 491,097 | $9.53M | 0.01% | +8,769+1.8% | Added |
| Seizert Capital Partners, LLC | 491,325 | $9.54M | 0.52% | −24,646−4.8% | Reduced |
| American International Group, Inc. | 501,352 | $9.73M | 0.06% | −2,325−0.5% | Reduced |
| AXA S.A. | 517,123 | $10.0M | 0.03% | −8,530−1.6% | Reduced |
| Alliancebernstein L.P. | 520,303 | $10.1M | 0.00% | −166,559−24.2% | Reduced |
| Scout Investments, Inc. | 525,389 | $10.2M | 0.21% | −542,256−50.8% | Reduced |