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, Q1 2024
Institutional positions in Exelixis, Inc. as of Mar 31, 2024. 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
- 422
- −4 vs. Q4 2023
- Shares held
- 253.7M
- −4.88M (−1.9%) vs. Q4 2023
- Total value
- $6.02B
- −$181.3M (−2.9%) vs. Q4 2023
- New holders
- 55
- 135 more added
- Sold out
- 59
- 167 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 9,837 | $233.4K | 0.00% | +9,837 | New |
| Washington Trust Bank | 9,878 | $234.4K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 9,961 | $236.0K | 0.14% | −813−7.5% | Reduced |
| Diametric Capital, LP | 9,951 | $236.1K | 0.13% | +9,951 | New |
| Pathstone Holdings, LLC | 9,954 | $236.2K | 0.00% | +1,173+13.4% | Added |
| Adviser Investments LLC | 10,000 | $237.3K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 10,034 | $238.1K | 0.01% | +10,034 | New |
| Lattice Capital Management, LLC | 10,100 | $239.7K | 0.24% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,200 | $242.0K | 0.00% | +1,751+20.7% | Added |
| Ethic Inc. | 10,287 | $244.1K | 0.01% | −1,387−11.9% | Reduced |
| State of Wyoming | 10,331 | $245.2K | 0.04% | +3,633+54.2% | Added |
| NorthCrest Asset Manangement, LLC | 10,400 | $246.8K | 0.01% | −880−7.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,454 | $248.1K | 0.02% | +1,150+12.4% | Added |
| Veriti Management LLC | 10,521 | $249.7K | 0.02% | +10,521 | New |
| Moors & Cabot, Inc. | 10,700 | $253.9K | 0.01% | +1,400+15.1% | Added |
| Accretive Wealth Partners, LLC | 11,600 | $254.0K | 0.11% | +11,600 | New |
| Marex Group plc | 10,765 | $255.5K | 0.01% | +77+0.7% | Added |
| M&T Bank Corp | 11,727 | $278.8K | 0.00% | −247−2.1% | Reduced |
| Moran Wealth Management, LLC | 11,858 | $281.4K | 0.01% | +11,858 | New |
| Cipher Capital LP | 12,235 | $290.3K | 0.13% | −8,468−40.9% | Reduced |
| Schechter Investment Advisors, LLC | 12,364 | $293.4K | 0.02% | +12,364 | New |
| Virtus Investment Advisers, Inc. | 13,000 | $308.5K | 0.22% | 00.0% | Unchanged |
| Axq Capital, LP | 13,000 | $308.5K | 0.07% | +13,000 | New |
| Sectoral Asset Management Inc | 13,140 | $311.8K | 0.12% | −850−6.1% | Reduced |
| Resonant Capital Advisors, LLC | 13,269 | $314.9K | 0.03% | −165−1.2% | Reduced |
| Shelton Capital Management | 13,412 | $318.3K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 13,676 | $324.5K | 0.01% | −29−0.2% | Reduced |
| Icapital Wealth LLC | 13,700 | $325.1K | 0.19% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,712 | $325.4K | 0.05% | +13,712 | New |
| Janney Capital Management LLC | 14,192 | $337.0K | 0.02% | −505−3.4% | Reduced |
| Trexquant Investment LP | 14,535 | $344.9K | 0.01% | −204,812−93.4% | Reduced |
| BTC Capital Management, Inc. | 14,686 | $348.5K | 0.03% | +14,686 | New |
| First Eagle Investment Management, LLC | 14,787 | $350.9K | 0.00% | −10,408−41.3% | Reduced |
| CWM Advisors, LLC | 15,605 | $370.3K | 0.04% | −1,441−8.5% | Reduced |
| CWM, LLC | 15,687 | $372.0K | 0.00% | +5,511+54.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,037 | $380.6K | 0.00% | +5,006+45.4% | Added |
| Clearview Wealth Advisors LLC | 16,038 | $380.6K | 0.39% | −20,900−56.6% | Reduced |
| Qube Research & Technologies Ltd | 16,079 | $381.6K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 16,090 | $381.8K | 0.29% | −6,757−29.6% | Reduced |
| Virtus ETF Advisers LLC | 16,346 | $387.9K | 0.21% | +2,352+16.8% | Added |
| Kestra Advisory Services, LLC | 16,374 | $388.6K | 0.00% | −931−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,978 | $402.9K | 0.00% | +25+0.1% | Added |
| Stifel Financial Corp | 17,189 | $407.9K | 0.00% | +477+2.9% | Added |
| Asset Management One Co.,Ltd. | 17,356 | $411.9K | 0.00% | +17,356 | New |
| Shelton Wealth Management, LLC | 17,938 | $425.7K | 0.27% | +3,712+26.1% | Added |
| Dark Forest Capital Management LP | 18,154 | $430.8K | 0.07% | +18,154 | New |
| Values First Advisors, Inc. | 18,200 | $431.9K | 0.25% | +1,168+6.9% | Added |
| Regal Investment Advisors LLC | 18,261 | $433.3K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 18,503 | $439.1K | 0.03% | +544+3.0% | Added |
| Mariner, LLC | 18,666 | $443.0K | 0.00% | +1,793+10.6% | Added |
| Tower Research Capital LLC (TRC) | 18,838 | $447.0K | 0.01% | −8,189−30.3% | Reduced |
| Neuberger Berman Group LLC | 18,918 | $448.9K | 0.00% | −229−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,108 | $453.4K | 0.04% | +19,108 | New |
| Shell Asset Management Co | 20,488 | $460.0K | 0.02% | −2,074−9.2% | Reduced |
| Cooper Financial Group | 19,448 | $461.5K | 0.08% | +209+1.1% | Added |
| Unique Wealth Strategies, LLC | 19,500 | $462.7K | 0.23% | +19,500 | New |
| E Fund Management Co., Ltd. | 19,512 | $463.0K | 0.03% | −2,320−10.6% | Reduced |
| CIBC World Markets Corp | 19,669 | $466.7K | 0.00% | +19,669 | New |
| Pzena Investment Management LLC | 19,734 | $468.3K | 0.00% | +755+4.0% | Added |
| HB Wealth Management, LLC | 19,849 | $471.0K | 0.01% | −544−2.7% | Reduced |
| Advisors Asset Management, Inc. | 21,014 | $498.7K | 0.01% | +5,513+35.6% | Added |
| GTS Securities LLC | 21,378 | $507.3K | 0.01% | −202,910−90.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 21,593 | $512.4K | 0.13% | +21,593 | New |
| Rice Hall James & Associates, LLC | 21,698 | $514.9K | 0.03% | −15,947−42.4% | Reduced |
| Cerity Partners LLC | 21,873 | $519.1K | 0.00% | +21,873 | New |
| Natixis Advisors, L.P. | 22,789 | $541.0K | 0.00% | −1,796−7.3% | Reduced |
| United Services Automobile Association | 23,757 | $563.8K | 0.01% | −1,887−7.4% | Reduced |
| Colony Group, LLC | 23,991 | $569.0K | 0.00% | +5,701+31.2% | Added |
| Hillsdale Investment Management Inc. | 24,000 | $569.5K | 0.05% | −200−0.8% | Reduced |
| Glenmede Trust Co NA | 24,421 | $579.5K | 0.00% | −5,295−17.8% | Reduced |
| Maryland State Retirement & Pension System | 25,291 | $585.7K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 24,933 | $591.7K | 0.02% | −1,310−5.0% | Reduced |
| Sonora Investment Management Group, LLC | 25,146 | $596.7K | 0.05% | −100−0.4% | Reduced |
| Point72 (DIFC) Ltd | 25,559 | $606.5K | 0.05% | +25,559 | New |
| Heron Bay Capital Management | 25,848 | $613.4K | 0.13% | −8,740−25.3% | Reduced |
| Squarepoint Ops LLC | 26,097 | $619.3K | 0.00% | −18,268−41.2% | Reduced |
| Panagora Asset Management Inc | 26,819 | $636.4K | 0.00% | −10,711−28.5% | Reduced |
| Milestone Asset Management, LLC | 27,028 | $641.4K | 0.18% | +27,028 | New |
| Teza Capital Management LLC | 28,161 | $668.3K | 0.09% | +28,161 | New |
| Omers Administration Corp | 28,200 | $669.2K | 0.01% | 00.0% | Unchanged |
| Merlin Capital LLC | 28,444 | $675.0K | 2.01% | +3,861+15.7% | Added |
| Amundi | 31,314 | $704.3K | 0.00% | −152,248−82.9% | Reduced |
| GWM Advisors LLC | 29,700 | $704.8K | 0.01% | +1,629+5.8% | Added |
| Eisler Capital (US) LLC | 30,015 | $712.3K | 0.24% | +30,015 | New |
| Robeco Institutional Asset Management B.V. | 31,411 | $745.4K | 0.00% | +7,622+32.0% | Added |
| Eagle Harbor Asset Management Inc | 31,484 | $747.1K | 0.79% | +19,602+165.0% | Added |
| New York Life Investment Management LLC | 31,672 | $751.6K | 0.01% | −3,891−10.9% | Reduced |
| JustInvest LLC | 31,930 | $757.7K | 0.02% | −7,807−19.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 31,993 | $759.0K | 1.90% | +500+1.6% | Added |
| Captrust Financial Advisors | 32,406 | $769.0K | 0.00% | −19,543−37.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,771 | $777.9K | 0.00% | +1,301+3.8% | Added |
| Vinva Investment Management Ltd | 21,479 | $781.3K | 0.04% | +14,817+222.4% | Added |
| Cetera Investment Advisers | 33,213 | $788.1K | 0.00% | +21,425+181.8% | Added |
| Lighthouse Investment Partners, LLC | 34,564 | $820.2K | 0.05% | −89,289−72.1% | Reduced |
| True Wealth Design, LLC | 35,430 | $840.8K | 0.21% | +914+2.6% | Added |
| Baird Financial Group, Inc. | 35,558 | $843.8K | 0.00% | +4,209+13.4% | Added |
| ProShare Advisors LLC | 36,040 | $855.2K | 0.00% | −187−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 36,906 | $876.0K | 0.00% | −1,575−4.1% | Reduced |
| Lazard Asset Management LLC | 37,555 | $890.0K | 0.00% | +7,891+26.6% | Added |
| Fox Run Management, L.L.C. | 39,443 | $936.0K | 0.20% | +16,847+74.6% | Added |