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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 270,398 | $5.91M | 0.06% | −16,321−5.7% | Reduced |
| 1832 Asset Management L.P. | 272,400 | $5.95M | 0.01% | +272,400 | New |
| Deutsche Bank AG | 272,443 | $5.95M | 0.00% | −144,820−34.7% | Reduced |
| Voloridge Investment Management, LLC | 278,035 | $6.08M | 0.03% | +244,712+734.4% | Added |
| Massachusetts Financial Services Co | 278,162 | $6.08M | 0.00% | −3,667−1.3% | Reduced |
| Algert Global LLC | 280,393 | $6.13M | 0.29% | +33,510+13.6% | Added |
| Ensign Peak Advisors, Inc | 281,625 | $6.15M | 0.01% | +70,480+33.4% | Added |
| Phocas Financial Corp. | 288,581 | $6.30M | 0.92% | −243−0.1% | Reduced |
| New York State Common Retirement Fund | 292,646 | $6.39M | 0.01% | −46,168−13.6% | Reduced |
| Sargent Investment Group, LLC | 297,995 | $6.51M | 1.57% | −6,060−2.0% | Reduced |
| Camber Capital Management LP | 300,000 | $6.55M | 0.24% | −1,250,000−80.6% | Reduced |
| TD Asset Management Inc | 308,812 | $6.75M | 0.01% | +123,706+66.8% | Added |
| State Board of Administration of Florida Retirement System | 309,376 | $6.76M | 0.02% | +480+0.2% | Added |
| California State Teachers Retirement System | 330,562 | $7.22M | 0.01% | −33,730−9.3% | Reduced |
| Walleye Capital LLC | 338,646 | $7.40M | 0.11% | +253,449+297.5% | Added |
| Credit Suisse AG | 348,458 | $7.61M | 0.01% | −54,471−13.5% | Reduced |
| Franklin Resources Inc | 351,555 | $7.68M | 0.00% | +224,005+175.6% | Added |
| Capital Management Corp | 364,684 | $7.97M | 1.80% | +1,330+0.4% | Added |
| Manufacturers Life Insurance Company, The | 377,299 | $8.24M | 0.00% | −8,526−2.2% | Reduced |
| Voya Investment Management LLC | 387,216 | $8.46M | 0.01% | −765−0.2% | Reduced |
| Jane Street Group, LLC | 391,461 | $8.55M | 0.01% | +139,296+55.2% | Added |
| Meritage Portfolio Management | 394,861 | $8.63M | 0.64% | +682+0.2% | Added |
| Retirement Systems of Alabama | 397,534 | $8.69M | 0.04% | −22,112−5.3% | Reduced |
| Barclays PLC | 401,847 | $8.78M | 0.01% | −14,938−3.6% | Reduced |
| Rafferty Asset Management, LLC | 402,658 | $8.80M | 0.05% | −30,059−6.9% | Reduced |
| New York State Teachers Retirement System | 410,760 | $8.97M | 0.02% | +10,719+2.7% | Added |
| AXA S.A. | 426,357 | $9.32M | 0.03% | −97,981−18.7% | Reduced |
| Scout Investments, Inc. | 426,657 | $9.48M | 0.22% | −26,865−5.9% | Reduced |
| American International Group, Inc. | 450,703 | $9.85M | 0.06% | −42,708−8.7% | Reduced |
| Trexquant Investment LP | 451,034 | $9.86M | 0.25% | +219,567+94.9% | Added |
| Seizert Capital Partners, LLC | 463,674 | $10.1M | 0.54% | +11,795+2.6% | Added |
| NewEdge Wealth, LLC | 468,551 | $10.2M | 0.32% | +468,551 | New |
| 13D Management LLC | 479,728 | $10.5M | 6.52% | +125,728+35.5% | Added |
| Twinbeech Capital LP | 489,694 | $10.7M | 0.21% | +123,684+33.8% | Added |
| Invenomic Capital Management LP | 526,458 | $11.5M | 0.48% | −236,992−31.0% | Reduced |
| Alliancebernstein L.P. | 530,957 | $11.6M | 0.00% | −4,892−0.9% | Reduced |
| UBS Group AG | 534,583 | $11.7M | 0.01% | +163,214+43.9% | Added |
| ExodusPoint Capital Management, LP | 542,211 | $11.8M | 0.15% | −377,043−41.0% | Reduced |
| Man Group plc | – | $11.9M | 0.04% | – | – |
| Boothbay Fund Management, LLC | 574,185 | $12.5M | 0.44% | −1,259−0.2% | Reduced |
| UBS Asset Management Americas Inc | 614,917 | $13.4M | 0.01% | +54,233+9.7% | Added |
| Swiss National Bank | 644,200 | $14.1M | 0.01% | +9,200+1.4% | Added |
| EULAV Asset Management | 650,000 | $14.2M | 0.52% | −20,000−3.0% | Reduced |
| Point72 Asset Management, L.P. | 657,404 | $14.4M | 0.05% | −2,653,176−80.1% | Reduced |
| Susquehanna International Group, LLP | 705,198 | $15.4M | 0.02% | −88,787−11.2% | Reduced |
| Candriam Luxembourg S.C.A. | 711,625 | $15.5M | 0.13% | −290,012−29.0% | Reduced |
| Blair William & Co | 738,888 | $16.1M | 0.06% | +10,819+1.5% | Added |
| Legal & General Group Plc | 750,512 | $16.4M | 0.01% | −26,220−3.4% | Reduced |
| HRT Financial LP | 765,500 | $16.7M | 0.17% | +765,500 | New |
| Sofinnova Investments, Inc. | 830,764 | $18.2M | 1.26% | −1,729,974−67.6% | Reduced |
| Caligan Partners LP | 910,730 | $19.9M | 10.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 981,802 | $21.5M | 0.02% | −24,378−2.4% | Reduced |
| Woodline Partners LP | 987,094 | $21.6M | 0.25% | +728,094+281.1% | Added |
| Cubist Systematic Strategies, LLC | 1,021,199 | $22.3M | 0.28% | +553,697+118.4% | Added |
| LSV Asset Management | 1,037,640 | $22.7M | 0.05% | −229,835−18.1% | Reduced |
| Goldman Sachs Group Inc | 1,042,976 | $22.8M | 0.01% | +12,112+1.2% | Added |
| Polar Capital Holdings Plc | 1,066,646 | $23.3M | 0.17% | −2,254,252−67.9% | Reduced |
| Bank of America Corp | 1,107,283 | $24.2M | 0.00% | −120,276−9.8% | Reduced |
| Boxer Capital, LLC | 1,150,000 | $25.1M | 1.34% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,151,818 | $25.2M | 0.81% | −19,930−1.7% | Reduced |
| Principal Financial Group Inc | 1,186,512 | $25.9M | 0.02% | −47,810−3.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,308,547 | $28.6M | 0.25% | −33,610−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,408,519 | $30.8M | 0.05% | −593,977−29.7% | Reduced |
| American Century Companies Inc | 1,410,113 | $30.8M | 0.02% | +338,021+31.5% | Added |
| PSquared Asset Management AG | 1,422,745 | $31.1M | 2.85% | +15,745+1.1% | Added |
| Invesco Ltd. | 1,440,582 | $31.5M | 0.01% | +229,242+18.9% | Added |
| Russell Investments Group, Ltd. | 1,476,153 | $32.3M | 0.06% | +63,044+4.5% | Added |
| D. E. Shaw & Co., Inc. | 1,499,596 | $32.8M | 0.05% | +987,247+192.7% | Added |
| Millennium Management LLC | 1,735,168 | $37.9M | 0.04% | +71,180+4.3% | Added |
| California Public Employees Retirement System | 1,771,128 | $38.7M | 0.03% | +526,814+42.3% | Added |
| Two Sigma Investments, LP | 1,804,755 | $39.4M | 0.11% | +76,200+4.4% | Added |
| Krensavage Asset Management, LLC | 1,899,151 | $41.5M | 15.28% | −234,552−11.0% | Reduced |
| Pictet Asset Management Holding SA | 1,942,488 | $42.4M | 0.05% | +1,942,488 | New |
| Acadian Asset Management LLC | 1,957,848 | $42.8M | 0.18% | +1,786,687+1,043.9% | Added |
| AQR Capital Management LLC | 2,015,838 | $44.0M | 0.09% | +114,267+6.0% | Added |
| Two Sigma Advisers, LP | 2,214,190 | $48.4M | 0.12% | −83,800−3.6% | Reduced |
| Ameriprise Financial Inc | 2,266,932 | $49.5M | 0.02% | +218,757+10.7% | Added |
| Northern Trust Corp | 2,269,374 | $49.6M | 0.01% | −54,532−2.3% | Reduced |
| Assenagon Asset Management S.A. | 2,318,404 | $50.7M | 0.18% | −3,414,517−59.6% | Reduced |
| Bellevue Group AG | 2,375,925 | $51.9M | 0.84% | −158,075−6.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,561,487 | $56.0M | 0.32% | −12,543−0.5% | Reduced |
| First Trust Advisors LP | 2,660,142 | $58.1M | 0.07% | −1,395,960−34.4% | Reduced |
| FMR LLC | 2,884,424 | $63.0M | 0.01% | +246,605+9.3% | Added |
| Norges Bank | 2,940,585 | $64.3M | 0.01% | +98,906+3.5% | Added |
| Bank of New York Mellon Corp | 3,043,012 | $66.5M | 0.01% | −89,186−2.8% | Reduced |
| Meditor Group Ltd | 3,138,200 | $68.6M | 88.89% | −1,997,558−38.9% | Reduced |
| Morgan Stanley | 3,138,395 | $68.6M | 0.01% | +551,074+21.3% | Added |
| Jacobs Levy Equity Management, Inc | 3,300,194 | $72.1M | 0.43% | −77,558−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,335,640 | $72.9M | 0.02% | +58,320+1.8% | Added |
| Nuveen Asset Management, LLC | 3,854,263 | $84.2M | 0.03% | +344,220+9.8% | Added |
| Stephens Investment Management Group LLC | 4,195,588 | $91.7M | 1.50% | +31,725+0.8% | Added |
| Price T Rowe Associates Inc | 4,472,824 | $97.7M | 0.01% | −475,990−9.6% | Reduced |
| Dimensional Fund Advisors LP | 4,593,441 | $100.4M | 0.03% | −122,251−2.6% | Reduced |
| Geode Capital Management, LLC | 5,074,745 | $110.9M | 0.01% | +41,242+0.8% | Added |
| JPMorgan Chase & Co | 7,648,221 | $167.1M | 0.02% | −47,447−0.6% | Reduced |
| State Street Corp | 12,380,744 | $270.5M | 0.02% | −510,543−4.0% | Reduced |
| Renaissance Technologies LLC | 15,216,916 | $332.5M | 0.57% | +569,327+3.9% | Added |
| Farallon Capital Management, L.L.C. | 25,860,000 | $565.0M | 3.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,071,220 | $700.8M | 0.02% | −757,695−2.3% | Reduced |
| BlackRock Inc. | 37,025,329 | $809.0M | 0.02% | +1,638,006+4.6% | Added |