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, Q3 2023
Institutional positions in Exelixis, Inc. as of Sep 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
- 400
- +25 vs. Q2 2023
- Shares held
- 264.0M
- −6.99M (−2.6%) vs. Q2 2023
- Total value
- $5.78B
- +$601.7M (+11.6%) vs. Q2 2023
- New holders
- 52
- 133 more added
- Sold out
- 27
- 151 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swedbank AB | 11,378 | $248.6K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,431 | $249.8K | 0.02% | −3,941−25.6% | Reduced |
| Eagle Harbor Asset Management Inc | 11,812 | $258.1K | 0.34% | −1,125−8.7% | Reduced |
| Ethic Inc. | 11,909 | $260.2K | 0.01% | +306+2.6% | Added |
| Cetera Investment Advisers | 12,001 | $262.2K | 0.00% | +299+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,444 | $271.9K | 0.00% | −5,237−29.6% | Reduced |
| Sectoral Asset Management Inc | 12,480 | $272.7K | 0.05% | +12,480 | New |
| Virtus Investment Advisers, Inc. | 13,000 | $284.1K | 0.19% | +13,000 | New |
| Cipher Capital LP | 13,008 | $284.2K | 0.20% | +13,008 | New |
| Resonant Capital Advisors, LLC | 13,053 | $285.2K | 0.03% | +13,053 | New |
| Kapitalo Investimentos Ltda | 13,109 | $286.4K | 0.04% | −6,742−34.0% | Reduced |
| Axq Capital, LP | 13,300 | $290.6K | 0.10% | +13,300 | New |
| First Republic Investment Management, Inc. | 13,491 | $294.8K | 0.00% | −252−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,535 | $296.0K | 0.00% | −430−3.1% | Reduced |
| Ballentine Partners, LLC | 13,788 | $301.3K | 0.01% | +13,788 | New |
| Janney Capital Management LLC | 14,256 | $311.0K | 0.02% | +378+2.7% | Added |
| Fox Run Management, L.L.C. | 15,063 | $329.1K | 0.10% | +15,063 | New |
| Shelton Capital Management | 15,245 | $333.1K | 0.01% | −732−4.6% | Reduced |
| Kestra Advisory Services, LLC | 15,285 | $334.0K | 0.00% | −10,092−39.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,306 | $334.4K | 0.03% | −6,346−29.3% | Reduced |
| Values First Advisors, Inc. | 15,825 | $345.8K | 0.22% | −114−0.7% | Reduced |
| MML Investors Services, LLC | 15,869 | $347.0K | 0.00% | +5,272+49.7% | Added |
| Icapital Wealth LLC | 16,000 | $349.6K | 0.25% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 16,201 | $354.0K | 0.21% | −2,096−11.5% | Reduced |
| Marshall Wace, LLP | 17,000 | $371.4K | 0.00% | −221,557−92.9% | Reduced |
| Stifel Financial Corp | 17,330 | $378.7K | 0.00% | +506+3.0% | Added |
| XTX Topco Ltd | 17,630 | $385.2K | 0.07% | −6,346−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17,797 | $388.9K | 0.00% | +70.0% | Added |
| Advisors Asset Management, Inc. | 18,079 | $395.0K | 0.01% | +4,503+33.2% | Added |
| Regal Investment Advisors LLC | 18,261 | $399.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 18,290 | $400.0K | 0.01% | −5,500−23.1% | Reduced |
| First Light Asset Management, LLC | 18,445 | $403.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,972 | $414.5K | 0.00% | +8,306+77.9% | Added |
| Cooper Financial Group | 18,994 | $415.0K | 0.10% | +791+4.3% | Added |
| GWM Advisors LLC | 19,367 | $423.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,953 | $436.0K | 0.00% | +2,113+11.8% | Added |
| HB Wealth Management, LLC | 20,082 | $438.8K | 0.01% | +315+1.6% | Added |
| Inceptionr LLC | 20,261 | $442.7K | 0.25% | +20,261 | New |
| E Fund Management Co., Ltd. | 20,682 | $452.0K | 0.03% | −2,581−11.1% | Reduced |
| Seven Eight Capital, LP | 21,765 | $475.6K | 0.06% | +8,305+61.7% | Added |
| Pzena Investment Management LLC | 22,027 | $481.3K | 0.00% | +3,711+20.3% | Added |
| United Services Automobile Association | 22,381 | $489.0K | 0.01% | +1,762+8.5% | Added |
| Capital Fund Management S.A. | 22,614 | $494.1K | 0.01% | +22,614 | New |
| Quantamental Technologies LLC | 22,819 | $498.6K | 0.47% | +22,819 | New |
| Robeco Institutional Asset Management B.V. | 22,853 | $499.3K | 0.00% | +18,560+432.3% | Added |
| Winton Group Ltd | 23,033 | $503.3K | 0.04% | −1,699−6.9% | Reduced |
| Capstone Investment Advisors, LLC | 23,282 | $508.7K | 0.01% | +23,282 | New |
| Hillsdale Investment Management Inc. | 24,200 | $528.8K | 0.05% | +24,200 | New |
| Diversified Trust Co | 24,493 | $535.2K | 0.02% | +9,006+58.2% | Added |
| Merlin Capital LLC | 24,641 | $538.4K | 2.01% | −1,122−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,810 | $542.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 24,865 | $543.0K | 0.00% | +6,364+34.4% | Added |
| First Eagle Investment Management, LLC | 25,195 | $550.5K | 0.00% | +25,195 | New |
| Maryland State Retirement & Pension System | 25,291 | $552.6K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 25,384 | $555.0K | 0.00% | +1,931+8.2% | Added |
| Seaport Global Advisors, LLC | 26,071 | $569.7K | 1.71% | +12,124+86.9% | Added |
| Sonora Investment Management Group, LLC | 26,676 | $582.9K | 0.05% | −2,700−9.2% | Reduced |
| Securian Asset Management, Inc | 26,966 | $589.2K | 0.02% | −2,042−7.0% | Reduced |
| Inspire Advisors, LLC | 27,543 | $601.8K | 0.11% | +27,543 | New |
| Verition Fund Management LLC | 28,839 | $630.1K | 0.01% | +4,516+18.6% | Added |
| Pinebridge Investments, L.P. | 29,461 | $643.7K | 0.01% | +29,461 | New |
| AlphaCentric Advisors LLC | 30,000 | $655.5K | 0.37% | −3,000−9.1% | Reduced |
| Toth Financial Advisory Corp | 30,000 | $655.5K | 0.10% | +30,000 | New |
| Glenmede Trust Co NA | 30,173 | $659.3K | 0.00% | −7,043−18.9% | Reduced |
| CWM Advisors, LLC | 30,939 | $676.0K | 0.09% | −16,729−35.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 31,493 | $688.0K | 1.78% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,617 | $712.7K | 0.00% | +233+0.7% | Added |
| Heron Bay Capital Management | 34,196 | $747.2K | 0.20% | +3,587+11.7% | Added |
| Exchange Traded Concepts, LLC | 34,360 | $750.8K | 0.02% | −9,931−22.4% | Reduced |
| Shell Asset Management Co | 36,031 | $787.0K | 0.03% | −626−1.7% | Reduced |
| JustInvest LLC | 36,038 | $787.4K | 0.02% | +85+0.2% | Added |
| Bank of Montreal | 36,439 | $806.8K | 0.00% | −164,962−81.9% | Reduced |
| New York Life Investment Management LLC | 36,946 | $807.3K | 0.01% | +17,425+89.3% | Added |
| PAX Financial Group, LLC | 37,125 | $811.2K | 0.18% | +37,125 | New |
| Rice Hall James & Associates, LLC | 37,719 | $824.2K | 0.05% | −800−2.1% | Reduced |
| State of Alaska, Department of Revenue | 37,851 | $827.0K | 0.01% | −2,505−6.2% | Reduced |
| Intech Investment Management LLC | 38,001 | $830.3K | 0.01% | −15,009−28.3% | Reduced |
| ProShare Advisors LLC | 38,009 | $830.5K | 0.00% | −2,084−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 38,481 | $841.0K | 0.00% | −4,866−11.2% | Reduced |
| Pacer Advisors, Inc. | 38,555 | $842.4K | 0.00% | −18,545−32.5% | Reduced |
| Alaska Permanent Fund Corp | 40,855 | $892.7K | 0.02% | +596+1.5% | Added |
| Captrust Financial Advisors | 41,925 | $916.1K | 0.00% | +23,037+122.0% | Added |
| Aquatic Capital Management LLC | 42,400 | $926.0K | 0.04% | +42,400 | New |
| North Star Asset Management Inc | 44,500 | $972.3K | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 46,800 | $1.02M | 0.00% | −59,435−55.9% | Reduced |
| Mercer Global Advisors Inc | 49,217 | $1.07M | 0.00% | +11,977+32.2% | Added |
| Moore Capital Management, LP | 50,000 | $1.09M | 0.03% | +50,000 | New |
| Gsa Capital Partners LLP | 50,117 | $1.09M | 0.09% | +27,091+117.7% | Added |
| Crossmark Global Holdings, Inc. | 51,880 | $1.12M | 0.03% | +22,526+76.7% | Added |
| Hancock Whitney Corp | 51,317 | $1.12M | 0.05% | +51,317 | New |
| Peloton Wealth Strategists | 51,475 | $1.13M | 0.52% | −9,500−15.6% | Reduced |
| Edgestream Partners, L.P. | 51,574 | $1.13M | 0.09% | −59,237−53.5% | Reduced |
| Alberta Investment Management Corp | 52,200 | $1.14M | 0.01% | −315,094−85.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,000 | $1.20M | 0.03% | −153,635−73.6% | Reduced |
| Handelsbanken Fonder AB | 55,166 | $1.21M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 55,163 | $1.21M | 0.02% | +400+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,246 | $1.21M | 0.01% | +3,241+6.2% | Added |
| QRG Capital Management, Inc. | 55,866 | $1.22M | 0.02% | +55,866 | New |
| Victory Capital Management Inc | 56,321 | $1.23M | 0.00% | +927+1.7% | Added |
| US Bancorp | 56,949 | $1.24M | 0.00% | −892−1.5% | Reduced |