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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 236,846 | $4.53M | 0.05% | −23,831−9.1% | Reduced |
| Trexquant Investment LP | 231,467 | $4.42M | 0.12% | −23,302−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 231,428 | $4.42M | 0.02% | −13,872−5.7% | Reduced |
| Guggenheim Capital LLC | 226,592 | $4.33M | 0.03% | −9,413−4.0% | Reduced |
| Amalgamated Bank | 226,493 | $4.33M | 0.04% | −9,418−4.0% | Reduced |
| Great West Life Assurance Co | 223,637 | $4.28M | 0.01% | −28,634−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 220,010 | $4.15M | 0.01% | +8,415+4.0% | Added |
| Canada Pension Plan Investment Board | 213,700 | $4.08M | 0.01% | −68,600−24.3% | Reduced |
| Ensign Peak Advisors, Inc | 211,145 | $4.03M | 0.01% | −17,595−7.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 208,635 | $3.99M | 0.09% | −184,127−46.9% | Reduced |
| MetLife Investment Management | 204,905 | $3.92M | 0.03% | −4,785−2.3% | Reduced |
| IMA Wealth, Inc. | 202,922 | $3.88M | 1.00% | −827−0.4% | Reduced |
| Bank of Montreal | 201,401 | $3.86M | 0.00% | +41,182+25.7% | Added |
| SEI Investments Co | 200,402 | $3.83M | 0.01% | −66,448−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 195,395 | $3.73M | 0.01% | −21,019−9.7% | Reduced |
| Citigroup Inc | 194,209 | $3.71M | 0.00% | −195,038−50.1% | Reduced |
| Mackenzie Financial Corp | 191,293 | $3.66M | 0.01% | +191,293 | New |
| South Dakota Investment Council | 187,258 | $3.58M | 0.07% | +2,096+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 185,697 | $3.55M | 0.03% | +174,799+1,604.0% | Added |
| TD Asset Management Inc | 185,106 | $3.54M | 0.00% | +12,010+6.9% | Added |
| Group One Trading, L.P. | 183,211 | $3.50M | 0.15% | +151,249+473.2% | Added |
| Nordea Investment Management AB | 183,329 | $3.49M | 0.00% | −73,993−28.8% | Reduced |
| State of Tennessee, Treasury Department | 180,676 | $3.45M | 0.01% | −72,898−28.7% | Reduced |
| Caption Management, LLC | 180,000 | $3.44M | 0.61% | +180,000 | New |
| State of New Jersey Common Pension Fund D | 178,413 | $3.41M | 0.01% | −20,252−10.2% | Reduced |
| Tudor Investment Corp Et Al | 175,452 | $3.35M | 0.05% | +175,452 | New |
| Acadian Asset Management LLC | 171,161 | $3.27M | 0.01% | +146,720+600.3% | Added |
| Yousif Capital Management, LLC | 164,808 | $3.15M | 0.04% | −4,507−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 163,500 | $3.12M | 0.03% | +52,300+47.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,409 | $3.01M | 0.02% | +11,439+7.8% | Added |
| Federated Hermes, Inc. | 155,031 | $2.96M | 0.01% | −4,186−2.6% | Reduced |
| Treasurer of the State of North Carolina | 144,605 | $2.76M | 0.01% | +4,780+3.4% | Added |
| Putnam Investments LLC | 144,192 | $2.76M | 0.00% | −27,481−16.0% | Reduced |
| Envestnet Asset Management Inc | 138,614 | $2.65M | 0.00% | +11,735+9.2% | Added |
| Raymond James & Associates | 138,099 | $2.64M | 0.00% | −13,509−8.9% | Reduced |
| Janus Henderson Group PLC | 137,829 | $2.63M | 0.00% | −158−0.1% | Reduced |
| Wells Fargo & Company | 135,844 | $2.60M | 0.00% | +19,865+17.1% | Added |
| Employees Retirement System of Texas | 133,260 | $2.55M | 0.03% | +29,260+28.1% | Added |
| 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 |
| Cambiar Investors LLC | 127,827 | $2.44M | 0.10% | −13,556−9.6% | Reduced |
| Franklin Resources Inc | 127,550 | $2.44M | 0.00% | +31,891+33.3% | Added |
| Engineers Gate Manager LP | 124,349 | $2.38M | 0.09% | +67,813+119.9% | Added |
| Oak Associates, Ltd | 123,896 | $2.37M | 0.19% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 121,261 | $2.32M | 0.00% | −1,281,108−91.4% | Reduced |
| Fiera Capital Corp | 119,390 | $2.28M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 129,200 | $2.26M | 0.00% | +129,200 | New |
| Advisor Group Holdings, Inc. | 118,337 | $2.26M | 0.00% | −8,802−6.9% | Reduced |
| GTS Securities LLC | 117,757 | $2.25M | 0.07% | +117,757 | New |
| Commonwealth Equity Services, LLC | 115,840 | $2.21M | 0.00% | +4,900+4.4% | Added |
| Jennison Associates LLC | 114,515 | $2.19M | 0.00% | +114,515 | New |
| Gotham Asset Management, LLC | 113,841 | $2.18M | 0.05% | −12,052−9.6% | Reduced |
| Globeflex Capital L P | 113,493 | $2.17M | 0.24% | +4,600+4.2% | Added |
| Burney Co | 112,489 | $2.15M | 0.10% | +112,489 | New |
| Edgestream Partners, L.P. | 110,811 | $2.12M | 0.19% | +110,811 | New |
| Wellington Management Group LLP | 107,837 | $2.06M | 0.00% | +20,052+22.8% | Added |
| Macquarie Group Ltd | 106,235 | $2.03M | 0.00% | −204,221−65.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 103,900 | $1.99M | 0.01% | +96,416+1,288.3% | Added |
| Man Group plc | 103,105 | $1.97M | 0.01% | – | – |
| Royal Bank of Canada | 100,699 | $1.93M | 0.00% | −52,710−34.4% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $1.90M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 96,311 | $1.84M | 0.00% | +96,311 | New |
| Amundi | 96,051 | $1.84M | 0.00% | +84,974+767.1% | Added |
| Louisiana State Employees Retirement System | 95,100 | $1.82M | 0.04% | +9,100+10.6% | Added |
| Oregon Public Employees Retirement Fund | 94,054 | $1.80M | 0.02% | −900−0.9% | Reduced |
| Profund Advisors LLC | 87,034 | $1.66M | 0.09% | +1,782+2.1% | Added |
| Creative Planning | 86,312 | $1.65M | 0.00% | −10,419−10.8% | Reduced |
| Walleye Capital LLC | 85,197 | $1.63M | 0.03% | +85,197 | New |
| Thrivent Financial for Lutherans | 84,050 | $1.61M | 0.00% | −1,479−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $1.59M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 81,927 | $1.57M | 0.01% | −11,536−12.3% | Reduced |
| Ameritas Investment Partners, Inc. | 81,320 | $1.55M | 0.06% | −1,447−1.7% | Reduced |
| Point72 Middle East FZE | 80,492 | $1.54M | 0.09% | +49,243+157.6% | Added |
| State of Michigan Retirement System | 80,216 | $1.53M | 0.01% | −1,700−2.1% | Reduced |
| Polaris Capital Management, LLC | 79,900 | $1.53M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 79,132 | $1.51M | 0.01% | −20,235−20.4% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.41M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 72,368 | $1.38M | 0.04% | +467+0.6% | Added |
| Xponance, Inc. | 69,736 | $1.33M | 0.02% | −1,408−2.0% | Reduced |
| Cresset Asset Management, LLC | 69,042 | $1.32M | 0.01% | +69,042 | New |
| New Mexico Educational Retirement Board | 66,200 | $1.26M | 0.06% | +7,800+13.4% | Added |
| Janney Montgomery Scott LLC | 64,245 | $1.23M | 0.00% | +2,737+4.4% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.23M | 0.78% | 00.0% | Unchanged |
| 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 |
| 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 |
| Linden Thomas Advisory Services, LLC | 61,434 | $1.17M | 0.26% | +784+1.3% | Added |
| Peloton Wealth Strategists | 60,975 | $1.17M | 0.52% | −600−1.0% | Reduced |
| Teton Advisors, Inc. | 60,500 | $1.16M | 0.32% | 00.0% | Unchanged |
| Ergoteles LLC | 59,231 | $1.13M | 0.05% | +59,231 | New |
| US Bancorp | 57,841 | $1.11M | 0.00% | −2,806−4.6% | Reduced |
| Pacer Advisors, Inc. | 57,100 | $1.09M | 0.00% | −1,213,672−95.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,785 | $1.09M | 0.01% | +5,303+10.3% | Added |
| Victory Capital Management Inc | 55,394 | $1.06M | 0.00% | −190.0% | Reduced |
| Handelsbanken Fonder AB | 55,166 | $1.05M | 0.01% | +10,600+23.8% | Added |
| Utah Retirement Systems | 54,763 | $1.05M | 0.01% | −1,200−2.1% | Reduced |
| Squarepoint Ops LLC | 54,689 | $1.05M | 0.01% | +54,689 | New |
| Hennion & Walsh Asset Management, Inc. | 54,430 | $1.04M | 0.06% | +4,635+9.3% | Added |
| Intech Investment Management LLC | 53,010 | $1.01M | 0.01% | −36,182−40.6% | Reduced |