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 |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 1,899,079 | $45.6M | 16.16% | −720.0% | Reduced |
| Assenagon Asset Management S.A. | 1,949,443 | $46.8M | 0.14% | −368,961−15.9% | Reduced |
| California Public Employees Retirement System | 1,974,291 | $47.4M | 0.04% | +203,163+11.5% | Added |
| Bellevue Group AG | 2,108,100 | $50.6M | 0.77% | −267,825−11.3% | Reduced |
| AQR Capital Management LLC | 2,178,705 | $52.3M | 0.10% | +162,867+8.1% | Added |
| Northern Trust Corp | 2,218,833 | $53.2M | 0.01% | −50,541−2.2% | Reduced |
| Pictet Asset Management Holding SA | 2,224,909 | $53.4M | 0.06% | +282,421+14.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,364,913 | $56.7M | 0.29% | −935,281−28.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,615,300 | $62.7M | 0.32% | +53,813+2.1% | Added |
| Meditor Group Ltd | 2,638,300 | $63.3M | 79.10% | −499,900−15.9% | Reduced |
| Bank of New York Mellon Corp | 2,996,898 | $71.9M | 0.01% | −46,114−1.5% | Reduced |
| Norges Bank | 3,061,647 | $73.4M | 0.01% | +121,062+4.1% | Added |
| FMR LLC | 3,072,019 | $73.7M | 0.01% | +187,595+6.5% | Added |
| First Trust Advisors LP | 3,152,755 | $75.6M | 0.08% | +492,613+18.5% | Added |
| Charles Schwab Investment Management Inc | 3,364,480 | $80.7M | 0.02% | +28,840+0.9% | Added |
| Nuveen Asset Management, LLC | 3,478,859 | $83.5M | 0.03% | −375,404−9.7% | Reduced |
| Price T Rowe Associates Inc | 3,649,673 | $87.6M | 0.01% | −823,151−18.4% | Reduced |
| Stephens Investment Management Group LLC | 4,106,664 | $98.5M | 1.44% | −88,924−2.1% | Reduced |
| Dimensional Fund Advisors LP | 4,560,517 | $109.4M | 0.03% | −32,924−0.7% | Reduced |
| Morgan Stanley | 4,774,731 | $114.5M | 0.01% | +1,636,336+52.1% | Added |
| Geode Capital Management, LLC | 5,145,318 | $123.5M | 0.01% | +70,573+1.4% | Added |
| JPMorgan Chase & Co | 7,741,589 | $185.7M | 0.02% | +93,368+1.2% | Added |
| State Street Corp | 13,032,818 | $312.7M | 0.02% | +652,074+5.3% | Added |
| Renaissance Technologies LLC | 15,615,716 | $374.6M | 0.58% | +398,800+2.6% | Added |
| Farallon Capital Management, L.L.C. | 26,634,500 | $639.0M | 4.00% | +774,500+3.0% | Added |
| Vanguard Group Inc | 31,671,090 | $759.8M | 0.02% | −400,130−1.2% | Reduced |
| BlackRock Inc. | 36,014,432 | $864.0M | 0.02% | −1,010,897−2.7% | Reduced |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −830,764−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −657,404−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −526,458−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −272,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −190,637−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −95,372−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −64,225−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −59,954−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,117−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −37,125−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,839−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −27,543−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −26,071−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,282−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,261−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Polaris Wealth Advisory Group, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |