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, Q4 2023
Institutional positions in Exelixis, Inc. as of Dec 31, 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
- 427
- +34 vs. Q3 2023
- Shares held
- 258.9M
- −4.88M (−1.8%) vs. Q3 2023
- Total value
- $6.21B
- +$432.1M (+7.5%) vs. Q3 2023
- New holders
- 73
- 136 more added
- Sold out
- 39
- 157 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 37,530 | $900.3K | 0.01% | −37,636−50.1% | Reduced |
| Rice Hall James & Associates, LLC | 37,645 | $903.1K | 0.05% | −74−0.2% | Reduced |
| Mutual Advisors, LLC | 37,967 | $910.8K | 0.03% | +37,967 | New |
| Public Employees Retirement Association of Colorado | 38,481 | $923.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 38,458 | $923.0K | 0.06% | +38,458 | New |
| Occudo Quantitative Strategies LP | 39,060 | $937.0K | 0.13% | +39,060 | New |
| Intech Investment Management LLC | 39,114 | $938.3K | 0.01% | +1,113+2.9% | Added |
| JustInvest LLC | 39,737 | $953.3K | 0.02% | +3,699+10.3% | Added |
| Bank of Montreal | 39,726 | $958.6K | 0.00% | +3,287+9.0% | Added |
| MML Investors Services, LLC | 40,371 | $969.0K | 0.00% | +24,502+154.4% | Added |
| Mercer Global Advisors Inc | 43,640 | $1.05M | 0.00% | −5,577−11.3% | Reduced |
| Squarepoint Ops LLC | 44,365 | $1.06M | 0.00% | −22,343−33.5% | Reduced |
| North Star Asset Management Inc | 44,500 | $1.07M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,459 | $1.09M | 0.00% | −86,952−65.7% | Reduced |
| Peloton Wealth Strategists | 47,150 | $1.13M | 0.49% | −4,325−8.4% | Reduced |
| QRG Capital Management, Inc. | 49,883 | $1.20M | 0.02% | −5,983−10.7% | Reduced |
| Hancock Whitney Corp | 51,228 | $1.23M | 0.05% | −89−0.2% | Reduced |
| Captrust Financial Advisors | 51,949 | $1.25M | 0.00% | +10,024+23.9% | Added |
| Alberta Investment Management Corp | 52,200 | $1.25M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,560 | $1.26M | 0.04% | +52,560 | New |
| Alaska Permanent Fund Corp | 52,622 | $1.26M | 0.02% | +11,767+28.8% | Added |
| Brinker Capital Investments, LLC | 56,246 | $1.27M | 0.01% | −3,609−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 56,246 | $1.27M | 0.01% | −3,609−6.0% | Reduced |
| Engineers Gate Manager LP | 54,401 | $1.31M | 0.04% | −74,803−57.9% | Reduced |
| Utah Retirement Systems | 55,063 | $1.32M | 0.02% | −100−0.2% | Reduced |
| Wells Fargo & Company | 56,151 | $1.35M | 0.00% | −63,880−53.2% | Reduced |
| Janney Montgomery Scott LLC | 57,236 | $1.37M | 0.00% | −1,190−2.0% | Reduced |
| US Bancorp | 57,355 | $1.38M | 0.00% | +406+0.7% | Added |
| Redwood Investment Management, LLC | 58,538 | $1.40M | 0.13% | −13,511−18.8% | Reduced |
| Crossmark Global Holdings, Inc. | 59,188 | $1.42M | 0.03% | +7,308+14.1% | Added |
| Vestcor Inc | 59,212 | $1.42M | 0.05% | +1,176+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,740 | $1.43M | 0.00% | +59,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | $1.45M | 0.01% | +4,994+9.0% | Added |
| Tealwood Asset Management Inc | 60,282 | $1.45M | 0.69% | −1,781−2.9% | Reduced |
| Teton Advisors, Inc. | 60,500 | $1.45M | 0.47% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 61,900 | $1.48M | 0.07% | −18,000−22.5% | Reduced |
| Pacer Advisors, Inc. | 61,973 | $1.49M | 0.00% | +23,418+60.7% | Added |
| LPL Financial LLC | 62,105 | $1.49M | 0.00% | +3,131+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 63,151 | $1.51M | 0.09% | −908−1.4% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.54M | 0.96% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 64,366 | $1.54M | 0.01% | +9,200+16.7% | Added |
| Xponance, Inc. | 65,318 | $1.57M | 0.02% | −3,454−5.0% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.59M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 66,618 | $1.60M | 0.01% | −16,546−19.9% | Reduced |
| Calamos Advisors LLC | 67,884 | $1.63M | 0.01% | +67,884 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,619 | $1.65M | 0.01% | +4,146+6.4% | Added |
| Ameritas Investment Partners, Inc. | 68,663 | $1.65M | 0.06% | −2,742−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 69,183 | $1.66M | 0.04% | −1,427−2.0% | Reduced |
| Profund Advisors LLC | 74,495 | $1.79M | 0.08% | −194−0.3% | Reduced |
| State of Michigan Retirement System | 74,616 | $1.79M | 0.01% | −1,500−2.0% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.80M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 76,743 | $1.84M | 0.03% | −11,056−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 79,464 | $1.91M | 0.00% | +79,464 | New |
| Arizona State Retirement System | 80,101 | $1.92M | 0.01% | −3,346−4.0% | Reduced |
| Creative Planning | 82,489 | $1.98M | 0.00% | +4,913+6.3% | Added |
| Cresset Asset Management, LLC | 85,883 | $2.06M | 0.01% | +10,959+14.6% | Added |
| Louisiana State Employees Retirement System | 87,300 | $2.09M | 0.04% | −2,900−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 87,554 | $2.10M | 0.04% | −1,800−2.0% | Reduced |
| STRS Ohio | 91,447 | $2.19M | 0.01% | +7,679+9.2% | Added |
| Cowen and Company, LLC | 92,654 | $2.22M | 0.15% | +92,654 | New |
| HRT Financial LP | 92,792 | $2.23M | 0.02% | −672,708−87.9% | Reduced |
| Cambiar Investors LLC | 95,597 | $2.29M | 0.09% | −28,820−23.2% | Reduced |
| Banco Santander, S.A. | 95,845 | $2.30M | 0.03% | +25,764+36.8% | Added |
| HighTower Advisors, LLC | 96,156 | $2.31M | 0.00% | +32,778+51.7% | Added |
| Illinois Municipal Retirement Fund | 99,204 | $2.38M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,789 | $2.39M | 0.00% | −39,650−28.4% | Reduced |
| Capital Fund Management S.A. | 99,957 | $2.40M | 0.03% | +77,343+342.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 104,005 | $2.50M | 0.01% | +20,900+25.1% | Added |
| Teachers Retirement System of the State of Kentucky | 105,326 | $2.53M | 0.02% | −5,100−4.6% | Reduced |
| Raymond James & Associates | 113,631 | $2.73M | 0.00% | +4,185+3.8% | Added |
| State of Tennessee, Treasury Department | 114,001 | $2.73M | 0.01% | −58,900−34.1% | Reduced |
| Hudson Bay Capital Management LP | 115,000 | $2.76M | 0.02% | −5,000−4.2% | Reduced |
| Fiera Capital Corp | 116,942 | $2.81M | 0.01% | −2,448−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 118,359 | $2.84M | 0.08% | +83,999+244.5% | Added |
| Oak Associates, Ltd | 121,517 | $2.92M | 0.22% | −2,379−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 122,996 | $2.95M | 0.01% | +2,517+2.1% | Added |
| Lighthouse Investment Partners, LLC | 123,853 | $2.97M | 0.22% | +123,853 | New |
| Allianz Asset Management GmbH | 124,724 | $2.99M | 0.01% | +13,722+12.4% | Added |
| State of Alaska, Department of Revenue | 127,287 | $3.05M | 0.04% | +89,436+236.3% | Added |
| Comerica Bank | 128,453 | $3.08M | 0.01% | −2,037−1.6% | Reduced |
| Wellington Management Group LLP | 129,935 | $3.12M | 0.00% | +26,049+25.1% | Added |
| Victory Capital Management Inc | 130,731 | $3.14M | 0.00% | +74,410+132.1% | Added |
| Edgestream Partners, L.P. | 130,836 | $3.14M | 0.23% | +79,262+153.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 132,871 | $3.19M | 0.01% | +1,303+1.0% | Added |
| Employees Retirement System of Texas | 133,260 | $3.20M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 137,498 | $3.30M | 0.00% | −289−0.2% | Reduced |
| Tudor Investment Corp Et Al | 139,210 | $3.34M | 0.05% | −30,869−18.1% | Reduced |
| Advisors Preferred, LLC | 141,405 | $3.38M | 0.56% | +141,405 | New |
| Envestnet Asset Management Inc | 143,152 | $3.43M | 0.00% | +22,942+19.1% | Added |
| Treasurer of the State of North Carolina | 143,950 | $3.45M | 0.02% | −1,393−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.53M | 0.80% | +17,000+13.1% | Added |
| Yousif Capital Management, LLC | 149,823 | $3.59M | 0.04% | −2,940−1.9% | Reduced |
| Gotham Asset Management, LLC | 156,395 | $3.75M | 0.07% | +8,088+5.5% | Added |
| LSV Asset Management | 158,429 | $3.80M | 0.01% | −879,211−84.7% | Reduced |
| Jefferies Financial Group Inc. | 159,882 | $3.84M | 0.06% | −518−0.3% | Reduced |
| Jennison Associates LLC | 164,200 | $3.94M | 0.00% | +815+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,905 | $3.98M | 0.02% | +152,370+1,125.7% | Added |
| Swedbank AB | 169,278 | $4.06M | 0.01% | +157,900+1,387.8% | Added |
| Royal Bank of Canada | 171,809 | $4.12M | 0.00% | +54,322+46.2% | Added |
| Nordea Investment Management AB | 172,508 | $4.15M | 0.01% | −5,908−3.3% | Reduced |