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