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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 69,042 | $1.32M | 0.01% | +69,042 | New |
| Xponance, Inc. | 69,736 | $1.33M | 0.02% | −1,408−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 72,368 | $1.38M | 0.04% | +467+0.6% | Added |
| Erste Asset Management GmbH | 74,500 | $1.41M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 79,132 | $1.51M | 0.01% | −20,235−20.4% | Reduced |
| Polaris Capital Management, LLC | 79,900 | $1.53M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 80,216 | $1.53M | 0.01% | −1,700−2.1% | Reduced |
| Point72 Middle East FZE | 80,492 | $1.54M | 0.09% | +49,243+157.6% | Added |
| Ameritas Investment Partners, Inc. | 81,320 | $1.55M | 0.06% | −1,447−1.7% | Reduced |
| Arizona State Retirement System | 81,927 | $1.57M | 0.01% | −11,536−12.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $1.59M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 84,050 | $1.61M | 0.00% | −1,479−1.7% | Reduced |
| Walleye Capital LLC | 85,197 | $1.63M | 0.03% | +85,197 | New |
| Creative Planning | 86,312 | $1.65M | 0.00% | −10,419−10.8% | Reduced |
| Profund Advisors LLC | 87,034 | $1.66M | 0.09% | +1,782+2.1% | Added |
| Oregon Public Employees Retirement Fund | 94,054 | $1.80M | 0.02% | −900−0.9% | Reduced |
| Louisiana State Employees Retirement System | 95,100 | $1.82M | 0.04% | +9,100+10.6% | Added |
| Amundi | 96,051 | $1.84M | 0.00% | +84,974+767.1% | Added |
| Toronto Dominion Bank | 96,311 | $1.84M | 0.00% | +96,311 | New |
| Illinois Municipal Retirement Fund | 99,204 | $1.90M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 100,699 | $1.93M | 0.00% | −52,710−34.4% | Reduced |
| Man Group plc | 103,105 | $1.97M | 0.01% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 103,900 | $1.99M | 0.01% | +96,416+1,288.3% | Added |
| Macquarie Group Ltd | 106,235 | $2.03M | 0.00% | −204,221−65.8% | Reduced |
| Wellington Management Group LLP | 107,837 | $2.06M | 0.00% | +20,052+22.8% | Added |
| Edgestream Partners, L.P. | 110,811 | $2.12M | 0.19% | +110,811 | New |
| Burney Co | 112,489 | $2.15M | 0.10% | +112,489 | New |
| Globeflex Capital L P | 113,493 | $2.17M | 0.24% | +4,600+4.2% | Added |
| Gotham Asset Management, LLC | 113,841 | $2.18M | 0.05% | −12,052−9.6% | Reduced |
| Jennison Associates LLC | 114,515 | $2.19M | 0.00% | +114,515 | New |
| Commonwealth Equity Services, LLC | 115,840 | $2.21M | 0.00% | +4,900+4.4% | Added |
| GTS Securities LLC | 117,757 | $2.25M | 0.07% | +117,757 | New |
| Advisor Group Holdings, Inc. | 118,337 | $2.26M | 0.00% | −8,802−6.9% | Reduced |
| APG Asset Management N.V. | 129,200 | $2.26M | 0.00% | +129,200 | New |
| Fiera Capital Corp | 119,390 | $2.28M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 121,261 | $2.32M | 0.00% | −1,281,108−91.4% | Reduced |
| Oak Associates, Ltd | 123,896 | $2.37M | 0.19% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 124,349 | $2.38M | 0.09% | +67,813+119.9% | Added |
| Franklin Resources Inc | 127,550 | $2.44M | 0.00% | +31,891+33.3% | Added |
| Cambiar Investors LLC | 127,827 | $2.44M | 0.10% | −13,556−9.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.48M | 0.46% | −25,000−16.1% | Reduced |
| Hudson Bay Capital Management LP | 130,000 | $2.48M | 0.02% | −15,000−10.3% | Reduced |
| Employees Retirement System of Texas | 133,260 | $2.55M | 0.03% | +29,260+28.1% | Added |
| Wells Fargo & Company | 135,844 | $2.60M | 0.00% | +19,865+17.1% | Added |
| Janus Henderson Group PLC | 137,829 | $2.63M | 0.00% | −158−0.1% | Reduced |
| Raymond James & Associates | 138,099 | $2.64M | 0.00% | −13,509−8.9% | Reduced |
| Envestnet Asset Management Inc | 138,614 | $2.65M | 0.00% | +11,735+9.2% | Added |
| Putnam Investments LLC | 144,192 | $2.76M | 0.00% | −27,481−16.0% | Reduced |
| Treasurer of the State of North Carolina | 144,605 | $2.76M | 0.01% | +4,780+3.4% | Added |
| Federated Hermes, Inc. | 155,031 | $2.96M | 0.01% | −4,186−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,409 | $3.01M | 0.02% | +11,439+7.8% | Added |
| Virginia Retirement Systems Et Al | 163,500 | $3.12M | 0.03% | +52,300+47.0% | Added |
| Yousif Capital Management, LLC | 164,808 | $3.15M | 0.04% | −4,507−2.7% | Reduced |
| Acadian Asset Management LLC | 171,161 | $3.27M | 0.01% | +146,720+600.3% | Added |
| Tudor Investment Corp Et Al | 175,452 | $3.35M | 0.05% | +175,452 | New |
| State of New Jersey Common Pension Fund D | 178,413 | $3.41M | 0.01% | −20,252−10.2% | Reduced |
| Caption Management, LLC | 180,000 | $3.44M | 0.61% | +180,000 | New |
| State of Tennessee, Treasury Department | 180,676 | $3.45M | 0.01% | −72,898−28.7% | Reduced |
| Nordea Investment Management AB | 183,329 | $3.49M | 0.00% | −73,993−28.8% | Reduced |
| Group One Trading, L.P. | 183,211 | $3.50M | 0.15% | +151,249+473.2% | Added |
| TD Asset Management Inc | 185,106 | $3.54M | 0.00% | +12,010+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 185,697 | $3.55M | 0.03% | +174,799+1,604.0% | Added |
| South Dakota Investment Council | 187,258 | $3.58M | 0.07% | +2,096+1.1% | Added |
| Mackenzie Financial Corp | 191,293 | $3.66M | 0.01% | +191,293 | New |
| Citigroup Inc | 194,209 | $3.71M | 0.00% | −195,038−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 195,395 | $3.73M | 0.01% | −21,019−9.7% | Reduced |
| SEI Investments Co | 200,402 | $3.83M | 0.01% | −66,448−24.9% | Reduced |
| Bank of Montreal | 201,401 | $3.86M | 0.00% | +41,182+25.7% | Added |
| IMA Wealth, Inc. | 202,922 | $3.88M | 1.00% | −827−0.4% | Reduced |
| MetLife Investment Management | 204,905 | $3.92M | 0.03% | −4,785−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 208,635 | $3.99M | 0.09% | −184,127−46.9% | Reduced |
| Ensign Peak Advisors, Inc | 211,145 | $4.03M | 0.01% | −17,595−7.7% | Reduced |
| Canada Pension Plan Investment Board | 213,700 | $4.08M | 0.01% | −68,600−24.3% | Reduced |
| DekaBank Deutsche Girozentrale | 220,010 | $4.15M | 0.01% | +8,415+4.0% | Added |
| Great West Life Assurance Co | 223,637 | $4.28M | 0.01% | −28,634−11.4% | Reduced |
| Amalgamated Bank | 226,493 | $4.33M | 0.04% | −9,418−4.0% | Reduced |
| Guggenheim Capital LLC | 226,592 | $4.33M | 0.03% | −9,413−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 231,428 | $4.42M | 0.02% | −13,872−5.7% | Reduced |
| Trexquant Investment LP | 231,467 | $4.42M | 0.12% | −23,302−9.1% | Reduced |
| Mutual of America Capital Management LLC | 236,846 | $4.53M | 0.05% | −23,831−9.1% | Reduced |
| Marshall Wace, LLP | 238,557 | $4.56M | 0.01% | −191,172−44.5% | Reduced |
| Algert Global LLC | 246,883 | $4.72M | 0.21% | +99,660+67.7% | Added |
| Kepos Capital LP | 250,000 | $4.78M | 0.87% | +250,000 | New |
| Commerce Bank | 251,725 | $4.81M | 0.04% | −3,362−1.3% | Reduced |
| Jane Street Group, LLC | 252,165 | $4.82M | 0.01% | −209,425−45.4% | Reduced |
| Woodline Partners LP | 259,000 | $4.95M | 0.06% | +259,000 | New |
| State of Wisconsin Investment Board | 279,952 | $5.35M | 0.02% | −17,583−5.9% | Reduced |
| Massachusetts Financial Services Co | 281,829 | $5.39M | 0.00% | +1,411+0.5% | Added |
| Texas Permanent School Fund | 286,719 | $5.48M | 0.05% | −3,923−1.3% | Reduced |
| Phocas Financial Corp. | 288,824 | $5.52M | 0.76% | +149,047+106.6% | Added |
| Sargent Investment Group, LLC | 304,055 | $5.81M | 1.41% | −9,400−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 305,662 | $5.84M | 0.03% | −180,269−37.1% | Reduced |
| State Board of Administration of Florida Retirement System | 308,896 | $5.90M | 0.01% | −10,898−3.4% | Reduced |
| New York State Common Retirement Fund | 338,814 | $6.47M | 0.01% | −2,916−0.9% | Reduced |
| 13D Management LLC | 354,000 | $6.76M | 3.69% | +354,000 | New |
| Capital Management Corp | 363,354 | $6.94M | 1.49% | +9,539+2.7% | Added |
| California State Teachers Retirement System | 364,292 | $6.96M | 0.01% | −38,798−9.6% | Reduced |
| Twinbeech Capital LP | 366,010 | $6.99M | 0.14% | +216,368+144.6% | Added |
| Alberta Investment Management Corp | 367,294 | $7.02M | 0.07% | −18,800−4.9% | Reduced |
| UBS Group AG | 371,369 | $7.10M | 0.00% | −31,358−7.8% | Reduced |