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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 385,825 | $7.37M | 0.00% | −3,587−0.9% | Reduced |
| Voya Investment Management LLC | 387,981 | $7.41M | 0.01% | −7,910−2.0% | Reduced |
| Meritage Portfolio Management | 394,179 | $7.53M | 0.53% | −19,017−4.6% | Reduced |
| New York State Teachers Retirement System | 400,041 | $7.64M | 0.02% | −11,946−2.9% | Reduced |
| Credit Suisse AG | 402,929 | $7.70M | 0.01% | −88,168−18.0% | Reduced |
| Mirabella Financial Services LLP | 415,042 | $7.93M | 0.92% | +235,960+131.8% | Added |
| Barclays PLC | 416,785 | $7.96M | 0.01% | +136,314+48.6% | Added |
| Deutsche Bank AG | 417,263 | $7.97M | 0.00% | +115,543+38.3% | Added |
| Retirement Systems of Alabama | 419,646 | $8.02M | 0.04% | −3,812−0.9% | Reduced |
| Balyasny Asset Management LLC | 424,269 | $8.11M | 0.02% | −3,021,536−87.7% | Reduced |
| Rafferty Asset Management, LLC | 432,717 | $8.27M | 0.05% | +24,879+6.1% | Added |
| Seizert Capital Partners, LLC | 451,879 | $8.64M | 0.46% | −39,446−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 467,502 | $8.93M | 0.10% | −75,936−14.0% | Reduced |
| Scout Investments, Inc. | 453,522 | $8.99M | 0.18% | −71,867−13.7% | Reduced |
| American International Group, Inc. | 493,411 | $9.43M | 0.06% | −7,941−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 512,349 | $9.79M | 0.02% | −180,812−26.1% | Reduced |
| AXA S.A. | 524,338 | $10.0M | 0.03% | +7,215+1.4% | Added |
| Alliancebernstein L.P. | 535,849 | $10.2M | 0.00% | +15,546+3.0% | Added |
| UBS Asset Management Americas Inc | 560,684 | $10.9M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 575,444 | $11.0M | 0.38% | +5,312+0.9% | Added |
| Swiss National Bank | 635,000 | $12.1M | 0.01% | −61,200−8.8% | Reduced |
| Citadel Advisors LLC | 635,023 | $12.1M | 0.01% | −2,967,064−82.4% | Reduced |
| EULAV Asset Management | 670,000 | $12.8M | 0.48% | −70,000−9.5% | Reduced |
| Tekla Capital Management LLC | 726,639 | $13.9M | 0.54% | 00.0% | Unchanged |
| Blair William & Co | 728,069 | $13.9M | 0.05% | −16,172−2.2% | Reduced |
| Invenomic Capital Management LP | 763,450 | $14.6M | 0.81% | −629,259−45.2% | Reduced |
| Legal & General Group Plc | 776,732 | $14.8M | 0.00% | −31,681−3.9% | Reduced |
| Susquehanna International Group, LLP | 793,985 | $15.2M | 0.02% | +44,963+6.0% | Added |
| Caligan Partners LP | 910,730 | $17.4M | 10.58% | +60,730+7.1% | Added |
| ExodusPoint Capital Management, LP | 919,254 | $17.6M | 0.21% | +597,075+185.3% | Added |
| Los Angeles Capital Management LLC | 927,499 | $17.7M | 0.07% | −568,585−38.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,001,637 | $19.1M | 0.14% | −535,284−34.8% | Reduced |
| Rhumbline Advisers | 1,006,180 | $19.2M | 0.02% | +29,065+3.0% | Added |
| Goldman Sachs Group Inc | 1,030,864 | $19.7M | 0.01% | +62,877+6.5% | Added |
| American Century Companies Inc | 1,072,092 | $20.5M | 0.02% | −252,538−19.1% | Reduced |
| Boxer Capital, LLC | 1,150,000 | $22.0M | 1.02% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,171,748 | $22.4M | 0.71% | −43,957−3.6% | Reduced |
| Invesco Ltd. | 1,211,340 | $23.1M | 0.01% | −151,994−11.1% | Reduced |
| Bank of America Corp | 1,227,559 | $23.5M | 0.00% | −185,132−13.1% | Reduced |
| Principal Financial Group Inc | 1,234,322 | $23.6M | 0.02% | −49,754−3.9% | Reduced |
| California Public Employees Retirement System | 1,244,314 | $23.8M | 0.02% | +178,688+16.8% | Added |
| LSV Asset Management | 1,267,475 | $24.2M | 0.05% | −838,909−39.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,342,157 | $25.6M | 0.21% | +448,309+50.2% | Added |
| PSquared Asset Management AG | 1,407,000 | $26.9M | 3.17% | +1,407,000 | New |
| Russell Investments Group, Ltd. | 1,413,109 | $27.0M | 0.05% | +528,845+59.8% | Added |
| Pictet Asset Management SA | 1,522,184 | $29.1M | 0.03% | +484,683+46.7% | Added |
| Camber Capital Management LP | 1,550,000 | $29.6M | 0.96% | 00.0% | Unchanged |
| Millennium Management LLC | 1,663,988 | $31.8M | 0.03% | +1,506,354+955.6% | Added |
| Two Sigma Investments, LP | 1,728,555 | $33.0M | 0.09% | +803,382+86.8% | Added |
| AQR Capital Management LLC | 1,901,571 | $36.1M | 0.08% | −435,829−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,002,496 | $38.3M | 0.06% | −214,472−9.7% | Reduced |
| Ameriprise Financial Inc | 2,048,175 | $39.2M | 0.01% | −234,149−10.3% | Reduced |
| Krensavage Asset Management, LLC | 2,133,703 | $40.8M | 12.92% | −2,165−0.1% | Reduced |
| Two Sigma Advisers, LP | 2,297,990 | $43.9M | 0.11% | +626,600+37.5% | Added |
| Northern Trust Corp | 2,323,906 | $44.4M | 0.01% | −160,328−6.5% | Reduced |
| Bellevue Group AG | 2,534,000 | $48.4M | 0.69% | −75,000−2.9% | Reduced |
| Sofinnova Investments, Inc. | 2,560,738 | $48.9M | 3.23% | +1,729,495+208.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,574,030 | $49.2M | 0.28% | +52,894+2.1% | Added |
| Morgan Stanley | 2,587,321 | $49.4M | 0.00% | +15,691+0.6% | Added |
| FMR LLC | 2,637,819 | $50.4M | 0.00% | −3,334,080−55.8% | Reduced |
| Norges Bank | 2,841,679 | $54.3M | 0.01% | +66,741+2.4% | Added |
| Bank of New York Mellon Corp | 3,132,198 | $59.9M | 0.01% | +107,204+3.5% | Added |
| Charles Schwab Investment Management Inc | 3,277,320 | $62.6M | 0.02% | +39,471+1.2% | Added |
| Point72 Asset Management, L.P. | 3,310,580 | $63.3M | 0.22% | −70,159−2.1% | Reduced |
| Polar Capital Holdings Plc | 3,320,898 | $63.5M | 0.43% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,377,752 | $64.5M | 0.37% | −31,254−0.9% | Reduced |
| Nuveen Asset Management, LLC | 3,510,043 | $67.1M | 0.02% | +522,132+17.5% | Added |
| First Trust Advisors LP | 4,056,102 | $77.5M | 0.09% | −696,632−14.7% | Reduced |
| Stephens Investment Management Group LLC | 4,163,863 | $79.6M | 1.24% | +89,543+2.2% | Added |
| Dimensional Fund Advisors LP | 4,715,692 | $90.1M | 0.03% | +62,860+1.4% | Added |
| Price T Rowe Associates Inc | 4,948,814 | $94.6M | 0.01% | −1,063,974−17.7% | Reduced |
| Geode Capital Management, LLC | 5,033,503 | $96.2M | 0.01% | +265,404+5.6% | Added |
| Meditor Group Ltd | 5,135,758 | $98.1M | 85.20% | −277,142−5.1% | Reduced |
| Assenagon Asset Management S.A. | 5,732,921 | $109.6M | 0.43% | +2,315,458+67.8% | Added |
| JPMorgan Chase & Co | 7,695,668 | $147.1M | 0.02% | −68,779−0.9% | Reduced |
| State Street Corp | 12,891,287 | $246.4M | 0.01% | −66,908−0.5% | Reduced |
| Renaissance Technologies LLC | 14,647,589 | $279.9M | 0.40% | −631,800−4.1% | Reduced |
| Farallon Capital Management, L.L.C. | 25,860,000 | $494.2M | 2.95% | +2,394,000+10.2% | Added |
| Vanguard Group Inc | 32,828,915 | $627.4M | 0.01% | −290,315−0.9% | Reduced |
| BlackRock Inc. | 35,387,323 | $676.3M | 0.02% | −826,851−2.3% | Reduced |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,931,874−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −543,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −166,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −61,877−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,855−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,465−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −31,146−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −30,958−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,856−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,137−100.0% | Sold out |
| Frontier Asset Management, LLC | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,708−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −16,404−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,124−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |