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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 39,731 | $771.0K | 0.03% | −138−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,740 | $732.5K | 0.00% | +19,917+111.7% | Added |
| Exchange Traded Concepts, LLC | 37,694 | $731.6K | 0.02% | +3,883+11.5% | Added |
| Glenmede Trust Co NA | 37,216 | $722.4K | 0.00% | −34,350−48.0% | Reduced |
| Vestcor Inc | 35,254 | $684.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 34,849 | $676.4K | 0.02% | +8,950+34.6% | Added |
| AlphaCentric Advisors LLC | 33,000 | $640.5K | 0.44% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 32,533 | $631.0K | 0.00% | +3,970+13.9% | Added |
| Jefferies Financial Group Inc. | 32,500 | $630.8K | 0.01% | +32,500 | New |
| Group One Trading, L.P. | 31,962 | $620.4K | 0.03% | +784+2.5% | Added |
| Lingohr & Partner Asset Management GmbH | 31,493 | $611.0K | 1.56% | +9,000+40.0% | Added |
| Point72 Middle East FZE | 31,249 | $606.5K | 0.03% | +31,249 | New |
| Sonora Investment Management Group, LLC | 31,231 | $606.2K | 0.05% | −513−1.6% | Reduced |
| Wright Investors Service Inc | 31,146 | $604.5K | 0.17% | +1,181+3.9% | Added |
| Capital Impact Advisors, LLC | 30,965 | $601.0K | 0.74% | −34,534−52.7% | Reduced |
| Heron Bay Capital Management | 30,229 | $586.7K | 0.23% | +30,229 | New |
| Symphony Financial, Ltd. Co. | 30,958 | $582.9K | 0.15% | −2,602−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 29,993 | $582.0K | 0.01% | −503−1.6% | Reduced |
| Regal Investment Advisors LLC | 29,636 | $575.2K | 0.05% | −44−0.1% | Reduced |
| Securian Asset Management, Inc | 29,515 | $572.9K | 0.02% | −126−0.4% | Reduced |
| Pzena Investment Management LLC | 29,011 | $563.1K | 0.00% | −21,636−42.7% | Reduced |
| Baron Financial Group, LLC | 27,803 | $539.7K | 0.34% | +27,803 | New |
| Toroso Investments, LLC | 26,856 | $521.0K | 0.02% | +9,518+54.9% | Added |
| Hillsdale Investment Management Inc. | 26,000 | $504.7K | 0.04% | 00.0% | Unchanged |
| Merlin Capital LLC | 25,763 | $500.1K | 1.81% | +15+0.1% | Added |
| HB Wealth Management, LLC | 25,450 | $494.0K | 0.01% | +82+0.3% | Added |
| Maryland State Retirement & Pension System | 25,291 | $490.9K | 0.01% | +1,946+8.3% | Added |
| Tower Research Capital LLC (TRC) | 24,748 | $480.0K | 0.02% | −4,606−15.7% | Reduced |
| Acadian Asset Management LLC | 24,441 | $474.0K | 0.00% | −132,148−84.4% | Reduced |
| Natixis Advisors, L.P. | 24,348 | $473.0K | 0.00% | +24,348 | New |
| Aigen Investment Management, LP | 24,137 | $468.5K | 0.06% | +24,137 | New |
| Prudential Financial Inc | 21,637 | $466.7K | 0.00% | −278,531−92.8% | Reduced |
| Colony Group LLC | 23,790 | $462.0K | 0.01% | +5,500+30.1% | Added |
| E Fund Management Co., Ltd. | 23,153 | $449.0K | 0.03% | −3,650−13.6% | Reduced |
| Kestra Advisory Services, LLC | 21,726 | $421.7K | 0.00% | −2,620−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,407 | $415.5K | 0.00% | +342+1.6% | Added |
| Frontier Asset Management, LLC | 21,094 | $409.4K | 0.19% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 20,400 | $396.0K | 0.02% | +20,400 | New |
| United Services Automobile Association | 19,825 | $384.8K | 0.01% | −15,284−43.5% | Reduced |
| Virtus ETF Advisers LLC | 19,026 | $369.3K | 0.20% | +338+1.8% | Added |
| First Light Asset Management, LLC | 18,445 | $358.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 18,192 | $353.1K | 0.03% | 00.0% | Unchanged |
| Cooper Financial Group | 17,267 | $335.2K | 0.09% | +1,581+10.1% | Added |
| Captrust Financial Advisors | 17,033 | $330.6K | 0.00% | +3,379+24.7% | Added |
| First Republic Investment Management, Inc. | 16,802 | $326.1K | 0.00% | +1,002+6.3% | Added |
| Echo Street Capital Management LLC | 16,708 | $324.3K | 0.00% | −3,777−18.4% | Reduced |
| Shelton Capital Management | 16,697 | $324.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,592 | $322.0K | 0.00% | +511+3.2% | Added |
| Keybank National Association | 16,404 | $318.4K | 0.00% | −5,822−26.2% | Reduced |
| Advisors Asset Management, Inc. | 16,361 | $317.6K | 0.01% | −1,042−6.0% | Reduced |
| Mariner, LLC | 16,314 | $316.0K | 0.00% | −9,974−37.9% | Reduced |
| Vident Investment Advisory, LLC | 16,124 | $313.0K | 0.01% | +2,651+19.7% | Added |
| Icapital Wealth LLC | 16,000 | $310.6K | 0.21% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 15,841 | $307.5K | 0.02% | −420−2.6% | Reduced |
| Values First Advisors, Inc. | 15,589 | $302.6K | 0.19% | +444+2.9% | Added |
| State of Wyoming | 14,111 | $273.9K | 0.09% | −11,064−43.9% | Reduced |
| Covestor Ltd | 14,076 | $273.0K | 0.24% | +1,455+11.5% | Added |
| CWM Advisors, LLC | 14,040 | $272.5K | 0.03% | −715−4.8% | Reduced |
| Janney Capital Management LLC | 13,953 | $271.0K | 0.02% | +13,953 | New |
| Seaport Global Advisors, LLC | 13,947 | $270.7K | 0.85% | −20,041−59.0% | Reduced |
| Verition Fund Management LLC | 13,348 | $259.1K | 0.00% | −12,992−49.3% | Reduced |
| Eagle Harbor Asset Management Inc | 13,337 | $258.9K | 0.35% | +700+5.5% | Added |
| AE Wealth Management LLC | 13,087 | $254.0K | 0.00% | −23−0.2% | Reduced |
| Clearline Capital LP | 12,939 | $251.1K | 0.04% | +12,939 | New |
| Assetmark, Inc | 12,721 | $246.9K | 0.00% | −18,077−58.7% | Reduced |
| Ballentine Partners, LLC | 12,615 | $244.9K | 0.01% | +211+1.7% | Added |
| M&T Bank Corp | 12,220 | $237.2K | 0.00% | +573+4.9% | Added |
| Cetera Investment Advisers | 11,603 | $225.2K | 0.00% | −960−7.6% | Reduced |
| Swedbank AB | 11,378 | $220.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 11,077 | $220.3K | 0.00% | −112,923−91.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,280 | $218.9K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,000 | $213.5K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,898 | $211.5K | 0.00% | +10,898 | New |
| EMC Capital Management | 10,774 | $209.0K | 0.18% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,080 | $207.4K | 0.01% | −888−8.1% | Reduced |
| Neuberger Berman Group LLC | 10,423 | $202.3K | 0.00% | +10,423 | New |
| Polaris Wealth Advisory Group, LLC | 10,250 | $199.0K | 0.01% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 10,100 | $196.0K | 0.26% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 10,000 | $194.1K | 0.09% | +10,000 | New |
| Johnson Midwest Financial, LLC | 9,451 | $183.4K | 0.26% | 00.0% | Unchanged |
| Stephens Inc | 9,356 | $181.6K | 0.00% | +310+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 8,676 | $168.4K | 0.00% | +8,676 | New |
| GWM Advisors LLC | 8,000 | $155.3K | 0.00% | −658−7.6% | Reduced |
| Simplex Trading, LLC | 7,792 | $151.0K | 0.01% | +7,792 | New |
| DuPont Capital Management Corp | 7,525 | $146.1K | 0.01% | −9,182−55.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,484 | $145.3K | 0.00% | −354−4.5% | Reduced |
| Quadrant Capital Group LLC | 6,575 | $127.6K | 0.01% | +3,878+143.8% | Added |
| CWM, LLC | 6,510 | $126.0K | 0.00% | +714+12.3% | Added |
| Costello Asset Management, INC | 5,125 | $99.5K | 0.10% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,956 | $96.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,391 | $85.2K | 0.03% | +1,114+34.0% | Added |
| Nisa Investment Advisors, LLC | 4,340 | $84.0K | 0.00% | −27,221−86.2% | Reduced |
| Larson Financial Group LLC | 4,000 | $77.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,919 | $76.1K | 0.00% | +1,152+41.6% | Added |
| Ronald Blue Trust, Inc. | 4,232 | $68.0K | 0.00% | +765+22.1% | Added |
| Harvest Fund Management Co., Ltd | 3,333 | $65.0K | 0.01% | +3,333 | New |
| Laurel Wealth Advisors LLC | 3,000 | $58.2K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 3,000 | $58.2K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 2,800 | $54.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,780 | $54.0K | 0.00% | +2,311+492.8% | Added |