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 |
|---|---|---|---|---|---|
| US Bancorp | 56,949 | $1.24M | 0.00% | −892−1.5% | Reduced |
| Victory Capital Management Inc | 56,321 | $1.23M | 0.00% | +927+1.7% | Added |
| QRG Capital Management, Inc. | 55,866 | $1.22M | 0.02% | +55,866 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,246 | $1.21M | 0.01% | +3,241+6.2% | Added |
| Utah Retirement Systems | 55,163 | $1.21M | 0.02% | +400+0.7% | Added |
| Handelsbanken Fonder AB | 55,166 | $1.21M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 55,000 | $1.20M | 0.03% | −153,635−73.6% | Reduced |
| Alberta Investment Management Corp | 52,200 | $1.14M | 0.01% | −315,094−85.8% | Reduced |
| Edgestream Partners, L.P. | 51,574 | $1.13M | 0.09% | −59,237−53.5% | Reduced |
| Peloton Wealth Strategists | 51,475 | $1.13M | 0.52% | −9,500−15.6% | Reduced |
| Hancock Whitney Corp | 51,317 | $1.12M | 0.05% | +51,317 | New |
| Crossmark Global Holdings, Inc. | 51,880 | $1.12M | 0.03% | +22,526+76.7% | Added |
| Gsa Capital Partners LLP | 50,117 | $1.09M | 0.09% | +27,091+117.7% | Added |
| Moore Capital Management, LP | 50,000 | $1.09M | 0.03% | +50,000 | New |
| Mercer Global Advisors Inc | 49,217 | $1.07M | 0.00% | +11,977+32.2% | Added |
| Macquarie Group Ltd | 46,800 | $1.02M | 0.00% | −59,435−55.9% | Reduced |
| North Star Asset Management Inc | 44,500 | $972.3K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 42,400 | $926.0K | 0.04% | +42,400 | New |
| Captrust Financial Advisors | 41,925 | $916.1K | 0.00% | +23,037+122.0% | Added |
| Alaska Permanent Fund Corp | 40,855 | $892.7K | 0.02% | +596+1.5% | Added |
| Pacer Advisors, Inc. | 38,555 | $842.4K | 0.00% | −18,545−32.5% | Reduced |
| Public Employees Retirement Association of Colorado | 38,481 | $841.0K | 0.00% | −4,866−11.2% | Reduced |
| ProShare Advisors LLC | 38,009 | $830.5K | 0.00% | −2,084−5.2% | Reduced |
| Intech Investment Management LLC | 38,001 | $830.3K | 0.01% | −15,009−28.3% | Reduced |
| State of Alaska, Department of Revenue | 37,851 | $827.0K | 0.01% | −2,505−6.2% | Reduced |
| Rice Hall James & Associates, LLC | 37,719 | $824.2K | 0.05% | −800−2.1% | Reduced |
| PAX Financial Group, LLC | 37,125 | $811.2K | 0.18% | +37,125 | New |
| New York Life Investment Management LLC | 36,946 | $807.3K | 0.01% | +17,425+89.3% | Added |
| Bank of Montreal | 36,439 | $806.8K | 0.00% | −164,962−81.9% | Reduced |
| JustInvest LLC | 36,038 | $787.4K | 0.02% | +85+0.2% | Added |
| Shell Asset Management Co | 36,031 | $787.0K | 0.03% | −626−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 34,360 | $750.8K | 0.02% | −9,931−22.4% | Reduced |
| Heron Bay Capital Management | 34,196 | $747.2K | 0.20% | +3,587+11.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,617 | $712.7K | 0.00% | +233+0.7% | Added |
| Lingohr & Partner Asset Management GmbH | 31,493 | $688.0K | 1.78% | 00.0% | Unchanged |
| CWM Advisors, LLC | 30,939 | $676.0K | 0.09% | −16,729−35.1% | Reduced |
| Glenmede Trust Co NA | 30,173 | $659.3K | 0.00% | −7,043−18.9% | Reduced |
| 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 |
| Pinebridge Investments, L.P. | 29,461 | $643.7K | 0.01% | +29,461 | New |
| Verition Fund Management LLC | 28,839 | $630.1K | 0.01% | +4,516+18.6% | Added |
| Inspire Advisors, LLC | 27,543 | $601.8K | 0.11% | +27,543 | New |
| Securian Asset Management, Inc | 26,966 | $589.2K | 0.02% | −2,042−7.0% | Reduced |
| Sonora Investment Management Group, LLC | 26,676 | $582.9K | 0.05% | −2,700−9.2% | Reduced |
| Seaport Global Advisors, LLC | 26,071 | $569.7K | 1.71% | +12,124+86.9% | Added |
| Natixis Advisors, L.P. | 25,384 | $555.0K | 0.00% | +1,931+8.2% | Added |
| Maryland State Retirement & Pension System | 25,291 | $552.6K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 25,195 | $550.5K | 0.00% | +25,195 | New |
| Lazard Asset Management LLC | 24,865 | $543.0K | 0.00% | +6,364+34.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,810 | $542.1K | 0.00% | 00.0% | Unchanged |
| Merlin Capital LLC | 24,641 | $538.4K | 2.01% | −1,122−4.4% | Reduced |
| Diversified Trust Co | 24,493 | $535.2K | 0.02% | +9,006+58.2% | Added |
| Hillsdale Investment Management Inc. | 24,200 | $528.8K | 0.05% | +24,200 | New |
| Capstone Investment Advisors, LLC | 23,282 | $508.7K | 0.01% | +23,282 | New |
| Winton Group Ltd | 23,033 | $503.3K | 0.04% | −1,699−6.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,853 | $499.3K | 0.00% | +18,560+432.3% | Added |
| Quantamental Technologies LLC | 22,819 | $498.6K | 0.47% | +22,819 | New |
| Capital Fund Management S.A. | 22,614 | $494.1K | 0.01% | +22,614 | New |
| United Services Automobile Association | 22,381 | $489.0K | 0.01% | +1,762+8.5% | Added |
| Pzena Investment Management LLC | 22,027 | $481.3K | 0.00% | +3,711+20.3% | Added |
| Seven Eight Capital, LP | 21,765 | $475.6K | 0.06% | +8,305+61.7% | Added |
| E Fund Management Co., Ltd. | 20,682 | $452.0K | 0.03% | −2,581−11.1% | Reduced |
| Inceptionr LLC | 20,261 | $442.7K | 0.25% | +20,261 | New |
| HB Wealth Management, LLC | 20,082 | $438.8K | 0.01% | +315+1.6% | Added |
| Mariner, LLC | 19,953 | $436.0K | 0.00% | +2,113+11.8% | Added |
| GWM Advisors LLC | 19,367 | $423.2K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 18,994 | $415.0K | 0.10% | +791+4.3% | Added |
| Neuberger Berman Group LLC | 18,972 | $414.5K | 0.00% | +8,306+77.9% | Added |
| First Light Asset Management, LLC | 18,445 | $403.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 18,290 | $400.0K | 0.01% | −5,500−23.1% | Reduced |
| Regal Investment Advisors LLC | 18,261 | $399.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,079 | $395.0K | 0.01% | +4,503+33.2% | Added |
| The PNC Financial Services Group, Inc. | 17,797 | $388.9K | 0.00% | +70.0% | Added |
| XTX Topco Ltd | 17,630 | $385.2K | 0.07% | −6,346−26.5% | Reduced |
| Stifel Financial Corp | 17,330 | $378.7K | 0.00% | +506+3.0% | Added |
| Marshall Wace, LLP | 17,000 | $371.4K | 0.00% | −221,557−92.9% | Reduced |
| Virtus ETF Advisers LLC | 16,201 | $354.0K | 0.21% | −2,096−11.5% | Reduced |
| Icapital Wealth LLC | 16,000 | $349.6K | 0.25% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,869 | $347.0K | 0.00% | +5,272+49.7% | Added |
| Values First Advisors, Inc. | 15,825 | $345.8K | 0.22% | −114−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,306 | $334.4K | 0.03% | −6,346−29.3% | Reduced |
| Kestra Advisory Services, LLC | 15,285 | $334.0K | 0.00% | −10,092−39.8% | Reduced |
| Shelton Capital Management | 15,245 | $333.1K | 0.01% | −732−4.6% | Reduced |
| Fox Run Management, L.L.C. | 15,063 | $329.1K | 0.10% | +15,063 | New |
| Janney Capital Management LLC | 14,256 | $311.0K | 0.02% | +378+2.7% | Added |
| Ballentine Partners, LLC | 13,788 | $301.3K | 0.01% | +13,788 | New |
| Cambridge Investment Research Advisors, Inc. | 13,535 | $296.0K | 0.00% | −430−3.1% | Reduced |
| First Republic Investment Management, Inc. | 13,491 | $294.8K | 0.00% | −252−1.8% | Reduced |
| Axq Capital, LP | 13,300 | $290.6K | 0.10% | +13,300 | New |
| Kapitalo Investimentos Ltda | 13,109 | $286.4K | 0.04% | −6,742−34.0% | Reduced |
| Resonant Capital Advisors, LLC | 13,053 | $285.2K | 0.03% | +13,053 | New |
| Cipher Capital LP | 13,008 | $284.2K | 0.20% | +13,008 | New |
| Virtus Investment Advisers, Inc. | 13,000 | $284.1K | 0.19% | +13,000 | New |
| Sectoral Asset Management Inc | 12,480 | $272.7K | 0.05% | +12,480 | New |
| Raymond James Financial Services Advisors, Inc. | 12,444 | $271.9K | 0.00% | −5,237−29.6% | Reduced |
| Cetera Investment Advisers | 12,001 | $262.2K | 0.00% | +299+2.6% | Added |
| Ethic Inc. | 11,909 | $260.2K | 0.01% | +306+2.6% | Added |
| Eagle Harbor Asset Management Inc | 11,812 | $258.1K | 0.34% | −1,125−8.7% | Reduced |
| Integrated Advisors Network LLC | 11,431 | $249.8K | 0.02% | −3,941−25.6% | Reduced |
| Swedbank AB | 11,378 | $248.6K | 0.00% | 00.0% | Unchanged |