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, Q2 2023
Institutional positions in Exelixis, Inc. as of Jun 30, 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
- 380
- +16 vs. Q1 2023
- Shares held
- 273.2M
- −7.28M (−2.6%) vs. Q1 2023
- Total value
- $5.22B
- −$224.5M (−4.1%) vs. Q1 2023
- New holders
- 49
- 108 more added
- Sold out
- 33
- 154 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 12,288 | $234.8K | 0.07% | +12,288 | New |
| Eagle Harbor Asset Management Inc | 12,937 | $247.2K | 0.32% | −400−3.0% | Reduced |
| Clearline Capital LP | 12,939 | $247.3K | 0.03% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 12,960 | $247.7K | 0.00% | +12,960 | New |
| Seven Eight Capital, LP | 13,460 | $257.2K | 0.04% | +13,460 | New |
| Advisors Asset Management, Inc. | 13,576 | $259.4K | 0.01% | −2,785−17.0% | Reduced |
| Graham Capital Management, L.P. | 13,725 | $262.3K | 0.01% | +13,725 | New |
| First Republic Investment Management, Inc. | 13,743 | $262.6K | 0.00% | −3,059−18.2% | Reduced |
| Janney Capital Management LLC | 13,878 | $265.0K | 0.02% | −75−0.5% | Reduced |
| Seaport Global Advisors, LLC | 13,947 | $266.5K | 0.78% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,965 | $267.0K | 0.00% | −26,643−65.6% | Reduced |
| Walleye Trading LLC | 15,289 | $292.2K | 0.02% | +15,289 | New |
| Integrated Advisors Network LLC | 15,372 | $293.8K | 0.02% | −469−3.0% | Reduced |
| Diversified Trust Co | 15,487 | $296.0K | 0.01% | +15,487 | New |
| Values First Advisors, Inc. | 15,939 | $304.6K | 0.18% | +350+2.2% | Added |
| Shelton Capital Management | 15,977 | $305.3K | 0.01% | −720−4.3% | Reduced |
| Icapital Wealth LLC | 16,000 | $305.8K | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,824 | $321.5K | 0.00% | +16,824 | New |
| Raymond James Financial Services Advisors, Inc. | 17,681 | $337.9K | 0.00% | +17,681 | New |
| The PNC Financial Services Group, Inc. | 17,790 | $340.0K | 0.00% | −3,617−16.9% | Reduced |
| Mariner, LLC | 17,840 | $340.9K | 0.00% | +1,526+9.4% | Added |
| Cooper Financial Group | 18,203 | $347.9K | 0.09% | +936+5.4% | Added |
| Regal Investment Advisors LLC | 18,261 | $349.0K | 0.03% | −11,375−38.4% | Reduced |
| Virtus ETF Advisers LLC | 18,297 | $349.7K | 0.21% | −729−3.8% | Reduced |
| Pzena Investment Management LLC | 18,316 | $350.0K | 0.00% | −10,695−36.9% | Reduced |
| Lazard Asset Management LLC | 18,501 | $352.0K | 0.00% | +1,909+11.5% | Added |
| First Light Asset Management, LLC | 18,445 | $352.5K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,888 | $360.9K | 0.00% | +1,855+10.9% | Added |
| GWM Advisors LLC | 19,367 | $370.1K | 0.00% | +11,367+142.1% | Added |
| New York Life Investment Management LLC | 19,521 | $373.0K | 0.00% | +19,521 | New |
| HB Wealth Management, LLC | 19,767 | $377.7K | 0.01% | −5,683−22.3% | Reduced |
| Qube Research & Technologies Ltd | 19,836 | $379.1K | 0.00% | +19,836 | New |
| Kapitalo Investimentos Ltda | 19,851 | $379.4K | 0.07% | +19,851 | New |
| Panagora Asset Management Inc | 19,973 | $381.7K | 0.00% | −219,194−91.6% | Reduced |
| United Services Automobile Association | 20,619 | $394.0K | 0.01% | +794+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,652 | $413.8K | 0.04% | −35,572−62.2% | Reduced |
| Gsa Capital Partners LLP | 23,026 | $440.0K | 0.04% | +23,026 | New |
| Prudential Financial Inc | 20,415 | $440.4K | 0.00% | −1,222−5.6% | Reduced |
| E Fund Management Co., Ltd. | 23,263 | $445.0K | 0.04% | +110+0.5% | Added |
| Natixis Advisors, L.P. | 23,453 | $448.0K | 0.00% | −895−3.7% | Reduced |
| Colony Group LLC | 23,790 | $455.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,976 | $458.2K | 0.08% | +23,976 | New |
| Verition Fund Management LLC | 24,323 | $464.8K | 0.01% | +10,975+82.2% | Added |
| Tower Research Capital LLC (TRC) | 24,345 | $465.2K | 0.02% | −403−1.6% | Reduced |
| Winton Group Ltd | 24,732 | $472.6K | 0.04% | −192,453−88.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,810 | $474.1K | 0.00% | −43,548−63.7% | Reduced |
| Maryland State Retirement & Pension System | 25,291 | $483.3K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,377 | $485.0K | 0.00% | +3,651+16.8% | Added |
| Merlin Capital LLC | 25,763 | $492.3K | 1.67% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 26,628 | $509.0K | 0.27% | +26,628 | New |
| Securian Asset Management, Inc | 29,008 | $554.3K | 0.01% | −507−1.7% | Reduced |
| Sonora Investment Management Group, LLC | 29,376 | $561.4K | 0.05% | −1,855−5.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,906 | $572.0K | 0.07% | +29,906 | New |
| Crossmark Global Holdings, Inc. | 29,354 | $583.0K | 0.01% | −639−2.1% | Reduced |
| Heron Bay Capital Management | 30,609 | $584.9K | 0.16% | +380+1.3% | Added |
| Capital Impact Advisors, LLC | 30,965 | $591.7K | 0.65% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 31,493 | $602.0K | 1.53% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | $616.6K | 0.00% | −5,356−14.2% | Reduced |
| AlphaCentric Advisors LLC | 33,000 | $630.6K | 0.35% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,323 | $636.8K | 0.00% | −64,664−66.0% | Reduced |
| Vestcor Inc | 35,254 | $674.0K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 35,800 | $684.1K | 0.36% | +35,800 | New |
| JustInvest LLC | 35,953 | $687.1K | 0.02% | +1,104+3.2% | Added |
| Shell Asset Management Co | 36,657 | $701.0K | 0.03% | −3,074−7.7% | Reduced |
| Ontario Teachers Pension Plan Board | 36,810 | $703.4K | 0.01% | −28,260−43.4% | Reduced |
| Mercer Global Advisors Inc | 37,240 | $712.0K | 0.00% | +4,707+14.5% | Added |
| Glenmede Trust Co NA | 37,216 | $722.4K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 38,519 | $736.1K | 0.04% | −41,183−51.7% | Reduced |
| ProShare Advisors LLC | 40,093 | $766.2K | 0.00% | −1,655−4.0% | Reduced |
| Alaska Permanent Fund Corp | 40,259 | $769.3K | 0.02% | +40,259 | New |
| State of Alaska, Department of Revenue | 40,356 | $771.0K | 0.01% | −4,313−9.7% | Reduced |
| Public Employees Retirement Association of Colorado | 43,347 | $828.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 44,291 | $846.4K | 0.02% | +6,597+17.5% | Added |
| North Star Asset Management Inc | 44,500 | $850.4K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,913 | $858.3K | 0.09% | +44,913 | New |
| LPL Financial LLC | 45,671 | $872.8K | 0.00% | +1,817+4.1% | Added |
| Jupiter Asset Management Ltd | 47,048 | $899.1K | 0.01% | +47,048 | New |
| CWM Advisors, LLC | 47,668 | $910.9K | 0.11% | +33,628+239.5% | Added |
| HSBC Holdings PLC | 50,135 | $959.3K | 0.00% | +2,008+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,005 | $993.8K | 0.00% | +4,337+9.1% | Added |
| Intech Investment Management LLC | 53,010 | $1.01M | 0.01% | −36,182−40.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,430 | $1.04M | 0.06% | +4,635+9.3% | Added |
| Squarepoint Ops LLC | 54,689 | $1.05M | 0.01% | +54,689 | New |
| Utah Retirement Systems | 54,763 | $1.05M | 0.01% | −1,200−2.1% | Reduced |
| Handelsbanken Fonder AB | 55,166 | $1.05M | 0.01% | +10,600+23.8% | Added |
| Victory Capital Management Inc | 55,394 | $1.06M | 0.00% | −190.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,785 | $1.09M | 0.01% | +5,303+10.3% | Added |
| Pacer Advisors, Inc. | 57,100 | $1.09M | 0.00% | −1,213,672−95.5% | Reduced |
| US Bancorp | 57,841 | $1.11M | 0.00% | −2,806−4.6% | Reduced |
| Ergoteles LLC | 59,231 | $1.13M | 0.05% | +59,231 | New |
| Teton Advisors, Inc. | 60,500 | $1.16M | 0.32% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 60,975 | $1.17M | 0.52% | −600−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 61,434 | $1.17M | 0.26% | +784+1.3% | Added |
| Brinker Capital Investments, LLC | 63,395 | $1.21M | 0.01% | −2,174−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 63,395 | $1.21M | 0.01% | −2,174−3.3% | Reduced |
| Tealwood Asset Management Inc | 63,611 | $1.22M | 0.59% | −805−1.2% | Reduced |
| HighTower Advisors, LLC | 63,578 | $1.22M | 0.00% | +21,679+51.7% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.23M | 0.78% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 64,245 | $1.23M | 0.00% | +2,737+4.4% | Added |
| New Mexico Educational Retirement Board | 66,200 | $1.26M | 0.06% | +7,800+13.4% | Added |