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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 11,280 | $246.5K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 11,200 | $245.0K | 0.02% | +11,200 | New |
| M&T Bank Corp | 11,052 | $241.3K | 0.00% | +121+1.1% | Added |
| Moors & Cabot, Inc. | 10,950 | $239.3K | 0.02% | −150−1.4% | Reduced |
| Balyasny Asset Management LLC | 10,849 | $237.1K | 0.00% | −413,420−97.4% | Reduced |
| Bridgefront Capital, LLC | 10,813 | $236.3K | 0.17% | +10,813 | New |
| EMC Capital Management | 10,774 | $235.0K | 0.17% | +6,862+175.4% | Added |
| AE Wealth Management LLC | 10,185 | $222.5K | 0.00% | −593−5.5% | Reduced |
| Dark Forest Capital Management LP | 10,143 | $221.6K | 0.02% | −34,770−77.4% | Reduced |
| Lattice Capital Management, LLC | 10,100 | $220.7K | 0.27% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 10,000 | $218.5K | 0.09% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,000 | $218.5K | 0.02% | +10,000 | New |
| Polaris Wealth Advisory Group, LLC | 10,000 | $218.5K | 0.02% | +10,000 | New |
| Washington Trust Bank | 9,878 | $215.8K | 0.02% | +9,878 | New |
| Tower Research Capital LLC (TRC) | 9,702 | $212.0K | 0.01% | −14,643−60.1% | Reduced |
| Oakworth Capital, Inc. | 9,175 | $200.5K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 9,067 | $198.1K | 0.00% | −59−0.6% | Reduced |
| Ci Investments Inc. | 8,406 | $184.0K | 0.00% | −964−10.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,166 | $178.4K | 0.05% | +3,898+91.3% | Added |
| CWM, LLC | 7,698 | $168.0K | 0.00% | +1,136+17.3% | Added |
| C M Bidwell & Associates Ltd | 7,216 | $157.7K | 0.12% | +7,216 | New |
| Covestor Ltd | 6,996 | $153.0K | 0.12% | +1,238+21.5% | Added |
| Quadrant Capital Group LLC | 6,959 | $152.1K | 0.02% | +196+2.9% | Added |
| KBC Group NV | 6,033 | $132.0K | 0.00% | +6,033 | New |
| Quantbot Technologies LP | 5,770 | $126.1K | 0.01% | +3,277+131.4% | Added |
| Signaturefd, LLC | 4,577 | $100.0K | 0.00% | +668+17.1% | Added |
| Headlands Technologies LLC | 4,565 | $99.7K | 0.05% | +4,565 | New |
| State of Wyoming | 4,387 | $95.9K | 0.02% | −4,920−52.9% | Reduced |
| Banque Cantonale Vaudoise | 4,356 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,340 | $94.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,000 | $87.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,286 | $71.8K | 0.00% | +1,477+81.6% | Added |
| EverSource Wealth Advisors, LLC | 3,188 | $69.7K | 0.01% | −563−15.0% | Reduced |
| Laurel Wealth Advisors LLC | 3,000 | $65.5K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 3,000 | $65.5K | 0.04% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,920 | $63.8K | 0.06% | −2,205−43.0% | Reduced |
| Washington Trust Co | 2,800 | $61.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,304 | $50.3K | 0.00% | +952+70.4% | Added |
| Ronald Blue Trust, Inc. | 2,552 | $49.0K | 0.00% | +1,189+87.2% | Added |
| Fifth Third Bancorp | 1,970 | $43.0K | 0.00% | +604+44.2% | Added |
| TD Private Client Wealth LLC | 1,922 | $42.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,826 | $39.9K | 0.01% | +354+24.0% | Added |
| Central Trust Co | 1,760 | $38.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,700 | $37.1K | 0.01% | +1,679+7,995.2% | Added |
| Massmutual Trust Co FSB | 1,599 | $34.9K | 0.00% | +159+11.0% | Added |
| Nomura Asset Management Co Ltd | 1,520 | $33.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,267 | $27.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,257 | $27.5K | 0.00% | −1,704−57.5% | Reduced |
| JJJ Advisors Inc. | 1,216 | $26.6K | 0.01% | +124+11.4% | Added |
| Daiwa Securities Group Inc. | 1,172 | $26.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,034 | $22.6K | 0.00% | −408−28.3% | Reduced |
| Pittenger & Anderson Inc | 1,000 | $21.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $21.9K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 800 | $17.5K | 0.01% | −800−50.0% | Reduced |
| LGT Financial Advisors LLC | 784 | $17.1K | 0.02% | +784 | New |
| Harvest Fund Management Co., Ltd | 764 | $17.0K | 0.00% | +638+506.3% | Added |
| Capital Advisors, Ltd. LLC | 725 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 727 | $15.9K | 0.00% | −19−2.5% | Reduced |
| Itau Unibanco Holding S.A. | 596 | $13.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 476 | $11.0K | 0.00% | −42−8.1% | Reduced |
| Creative Financial Designs Inc | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 359 | $7.84K | 0.00% | −5−1.4% | Reduced |
| First Horizon Advisors, Inc. | 319 | $6.97K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 313 | $6.84K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 311 | $6.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 309 | $6.75K | 0.00% | +56+22.1% | Added |
| Riggs Asset Managment Co. Inc. | 300 | $6.55K | 0.00% | +300 | New |
| Glassman Wealth Services | 254 | $5.55K | 0.00% | −54−17.5% | Reduced |
| First Manhattan Co | 225 | $4.92K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 184 | $4.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 184 | $4.02K | 0.00% | +63+52.1% | Added |
| Steward Financial Group LLC | 196 | $4.00K | 0.00% | +196 | New |
| Earnest Partners LLC | 176 | $3.85K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175 | $3.82K | 0.00% | +175 | New |
| Key Financial Inc | 150 | $3.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 140 | $3.06K | 0.00% | −10−6.7% | Reduced |
| CGC Financial Services, LLC | 128 | $2.80K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 125 | $2.73K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 100 | $2.19K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 77 | $1.68K | 0.00% | +29+60.4% | Added |
| AdvisorNet Financial, Inc | 65 | $1.42K | 0.00% | −4−5.8% | Reduced |
| Quent Capital, LLC | 65 | $1.42K | 0.00% | +65 | New |
| North Star Investment Management Corp. | 60 | $1.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 56 | $1.22K | 0.00% | +2+3.7% | Added |
| IFP Advisors, Inc | 53 | $1.16K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 51 | $1.05K | 0.00% | +51 | New |
| Foster Dykema Cabot & Co Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 36 | $787 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 30 | $656 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 19 | $363 | 0.00% | +18+1,800.0% | Added |
| Global Retirement Partners, LLC | 13 | $283 | 0.00% | +13 | New |
| Financial Synergies Wealth Advisors, Inc. | 10 | $219 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $175 | 0.00% | −30−78.9% | Reduced |
| Whittier Trust Co | 8 | $174 | 0.00% | +8 | New |
| American National Bank | 7 | $153 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |