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 |
|---|---|---|---|---|---|
| Vestcor Inc | 58,036 | $1.27M | 0.05% | +22,782+64.6% | Added |
| Nomura Holdings Inc | 58,300 | $1.27M | 0.01% | +58,300 | New |
| Janney Montgomery Scott LLC | 58,426 | $1.28M | 0.00% | −5,819−9.1% | Reduced |
| LPL Financial LLC | 58,974 | $1.29M | 0.00% | +13,303+29.1% | Added |
| Brinker Capital Investments, LLC | 59,855 | $1.31M | 0.02% | −3,540−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 59,855 | $1.31M | 0.02% | −3,540−5.6% | Reduced |
| Teza Capital Management LLC | 59,954 | $1.31M | 0.21% | +59,954 | New |
| Teton Advisors, Inc. | 60,500 | $1.32M | 0.41% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 62,063 | $1.36M | 0.70% | −1,548−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 64,059 | $1.40M | 0.09% | +9,629+17.7% | Added |
| HighTower Advisors, LLC | 63,378 | $1.40M | 0.00% | −200−0.3% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.40M | 1.14% | 00.0% | Unchanged |
| Point72 Middle East FZE | 64,225 | $1.40M | 0.08% | −16,267−20.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,473 | $1.41M | 0.01% | −92,936−59.0% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.45M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,708 | $1.46M | 0.01% | +12,019+22.0% | Added |
| Xponance, Inc. | 68,772 | $1.50M | 0.02% | −964−1.4% | Reduced |
| Banco Santander, S.A. | 70,081 | $1.53M | 0.02% | +70,081 | New |
| Northwestern Mutual Investment Management Company, LLC | 70,610 | $1.54M | 0.04% | −1,758−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 71,405 | $1.56M | 0.06% | −9,915−12.2% | Reduced |
| Redwood Investment Management, LLC | 72,049 | $1.57M | 0.14% | +72,049 | New |
| Profund Advisors LLC | 74,689 | $1.63M | 0.09% | −12,345−14.2% | Reduced |
| Cresset Asset Management, LLC | 74,924 | $1.64M | 0.01% | +5,882+8.5% | Added |
| Panagora Asset Management Inc | 75,166 | $1.64M | 0.01% | +55,193+276.3% | Added |
| State of Michigan Retirement System | 76,116 | $1.66M | 0.01% | −4,100−5.1% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.67M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 77,576 | $1.70M | 0.00% | −8,736−10.1% | Reduced |
| SG Americas Securities, LLC | 79,734 | $1.74M | 0.02% | +79,734 | New |
| Polaris Capital Management, LLC | 79,900 | $1.75M | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $1.82M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 83,164 | $1.82M | 0.01% | +4,032+5.1% | Added |
| Arizona State Retirement System | 83,447 | $1.82M | 0.02% | +1,520+1.9% | Added |
| STRS Ohio | 83,768 | $1.83M | 0.01% | +83,768 | New |
| Walleye Trading LLC | 87,799 | $1.92M | 0.04% | +72,510+474.3% | Added |
| Oregon Public Employees Retirement Fund | 89,354 | $1.95M | 0.03% | −4,700−5.0% | Reduced |
| Louisiana State Employees Retirement System | 90,200 | $1.97M | 0.05% | −4,900−5.2% | Reduced |
| Sherbrooke Park Advisers LLC | 95,318 | $2.08M | 0.66% | +59,518+166.3% | Added |
| Toronto Dominion Bank | 95,372 | $2.08M | 0.00% | −939−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $2.17M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 103,886 | $2.27M | 0.00% | −3,951−3.7% | Reduced |
| Raymond James & Associates | 109,446 | $2.39M | 0.00% | −28,653−20.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,426 | $2.41M | 0.02% | +53,641+94.5% | Added |
| Allianz Asset Management GmbH | 111,002 | $2.43M | 0.00% | −10,259−8.5% | Reduced |
| Qube Research & Technologies Ltd | 115,296 | $2.52M | 0.01% | +95,460+481.2% | Added |
| Royal Bank of Canada | 117,487 | $2.57M | 0.00% | +16,788+16.7% | Added |
| Fiera Capital Corp | 119,390 | $2.61M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 120,000 | $2.62M | 0.03% | −10,000−7.7% | Reduced |
| Wells Fargo & Company | 120,031 | $2.62M | 0.00% | −15,813−11.6% | Reduced |
| Envestnet Asset Management Inc | 120,210 | $2.63M | 0.00% | −18,404−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 120,479 | $2.63M | 0.01% | +4,639+4.0% | Added |
| Oak Associates, Ltd | 123,896 | $2.71M | 0.23% | 00.0% | Unchanged |
| Cambiar Investors LLC | 124,417 | $2.72M | 0.12% | −3,410−2.7% | Reduced |
| Engineers Gate Manager LP | 129,204 | $2.82M | 0.10% | +4,855+3.9% | Added |
| Hussman Strategic Advisors, Inc. | 130,000 | $2.84M | 0.54% | 00.0% | Unchanged |
| Comerica Bank | 130,490 | $2.85M | 0.01% | +130,285+63,553.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,568 | $2.87M | 0.01% | +131,568 | New |
| Virginia Retirement Systems Et Al | 132,800 | $2.90M | 0.03% | −30,700−18.8% | Reduced |
| Employees Retirement System of Texas | 133,260 | $2.91M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 132,411 | $2.93M | 0.00% | +82,276+164.1% | Added |
| Amundi | 138,462 | $2.96M | 0.00% | +42,411+44.2% | Added |
| Janus Henderson Group PLC | 137,787 | $3.01M | 0.00% | −420.0% | Reduced |
| Advisor Group Holdings, Inc. | 139,439 | $3.05M | 0.00% | +21,102+17.8% | Added |
| Treasurer of the State of North Carolina | 145,343 | $3.18M | 0.02% | +738+0.5% | Added |
| Gotham Asset Management, LLC | 148,307 | $3.24M | 0.07% | +34,466+30.3% | Added |
| Yousif Capital Management, LLC | 152,763 | $3.34M | 0.04% | −12,045−7.3% | Reduced |
| Putnam Investments LLC | 157,320 | $3.44M | 0.01% | +13,128+9.1% | Added |
| Caption Management, LLC | 157,340 | $3.44M | 0.44% | −22,660−12.6% | Reduced |
| Jump Financial, LLC | 159,998 | $3.50M | 0.13% | +159,998 | New |
| Jefferies Financial Group Inc. | 160,400 | $3.50M | 0.09% | +153,400+2,191.4% | Added |
| Jennison Associates LLC | 163,385 | $3.57M | 0.00% | +48,870+42.7% | Added |
| State of New Jersey Common Pension Fund D | 169,762 | $3.71M | 0.01% | −8,651−4.8% | Reduced |
| Tudor Investment Corp Et Al | 170,079 | $3.72M | 0.05% | −5,373−3.1% | Reduced |
| Thrivent Financial for Lutherans | 172,320 | $3.77M | 0.01% | +88,270+105.0% | Added |
| State of Tennessee, Treasury Department | 172,901 | $3.78M | 0.02% | −7,775−4.3% | Reduced |
| Federated Hermes, Inc. | 180,047 | $3.93M | 0.01% | +25,016+16.1% | Added |
| Nordea Investment Management AB | 178,416 | $3.97M | 0.01% | −4,913−2.7% | Reduced |
| Group One Trading, L.P. | 182,161 | $3.98M | 0.16% | −1,050−0.6% | Reduced |
| South Dakota Investment Council | 183,758 | $4.01M | 0.09% | −3,500−1.9% | Reduced |
| Citadel Advisors LLC | 186,250 | $4.07M | 0.00% | −448,773−70.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 190,637 | $4.17M | 0.02% | −115,025−37.6% | Reduced |
| MetLife Investment Management | 192,360 | $4.20M | 0.03% | −12,545−6.1% | Reduced |
| Prudential Financial Inc | 197,403 | $4.31M | 0.01% | +176,988+867.0% | Added |
| IMA Wealth, Inc. | 199,717 | $4.36M | 1.13% | −3,205−1.6% | Reduced |
| Mutual of America Capital Management LLC | 206,998 | $4.52M | 0.06% | −29,848−12.6% | Reduced |
| Ontario Teachers Pension Plan Board | 210,855 | $4.61M | 0.05% | +174,045+472.8% | Added |
| Canada Pension Plan Investment Board | 214,900 | $4.70M | 0.01% | +1,200+0.6% | Added |
| Mackenzie Financial Corp | 216,586 | $4.74M | 0.01% | +25,293+13.2% | Added |
| Public Employees Retirement System of Ohio | 216,989 | $4.74M | 0.02% | −14,439−6.2% | Reduced |
| Guggenheim Capital LLC | 220,629 | $4.82M | 0.04% | −5,963−2.6% | Reduced |
| Globeflex Capital L P | 223,659 | $4.89M | 0.57% | +110,166+97.1% | Added |
| Amalgamated Bank | 224,433 | $4.90M | 0.04% | −2,060−0.9% | Reduced |
| Commerce Bank | 224,960 | $4.92M | 0.04% | −26,765−10.6% | Reduced |
| GTS Securities LLC | 227,498 | $4.97M | 0.10% | +109,741+93.2% | Added |
| Citigroup Inc | 227,680 | $4.97M | 0.01% | +33,471+17.2% | Added |
| SEI Investments Co | 229,835 | $5.02M | 0.01% | +29,433+14.7% | Added |
| Great West Life Assurance Co | 234,132 | $5.11M | 0.01% | +10,495+4.7% | Added |
| BNP Paribas Arbitrage, SA | 238,542 | $5.21M | 0.01% | +43,147+22.1% | Added |
| Los Angeles Capital Management LLC | 244,487 | $5.34M | 0.02% | −683,012−73.6% | Reduced |
| DekaBank Deutsche Girozentrale | 243,899 | $5.42M | 0.01% | +23,889+10.9% | Added |
| State of Wisconsin Investment Board | 269,781 | $5.89M | 0.02% | −10,171−3.6% | Reduced |