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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 41,556 | $986.1K | 0.09% | +32,134+341.1% | Added |
| Mutual Advisors, LLC | 41,728 | $990.2K | 0.03% | +3,761+9.9% | Added |
| Advisor Group Holdings, Inc. | 42,011 | $996.8K | 0.00% | −57,778−57.9% | Reduced |
| Nisa Investment Advisors, LLC | 42,679 | $1.01M | 0.01% | +34,539+424.3% | Added |
| Capital Impact Advisors, LLC | 42,909 | $1.02M | 1.32% | +42,909 | New |
| Resona Asset Management Co.,Ltd. | 43,729 | $1.04M | 0.01% | +43,729 | New |
| Exchange Traded Concepts, LLC | 43,813 | $1.04M | 0.03% | −74,546−63.0% | Reduced |
| Summit Global Investments | 43,864 | $1.04M | 0.08% | +5,406+14.1% | Added |
| North Star Asset Management Inc | 44,500 | $1.06M | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 44,508 | $1.06M | 0.07% | +22,220+99.7% | Added |
| Schonfeld Strategic Advisors LLC | 45,576 | $1.08M | 0.01% | +24,860+120.0% | Added |
| Mercer Global Advisors Inc | 46,995 | $1.11M | 0.00% | +3,355+7.7% | Added |
| MML Investors Services, LLC | 47,527 | $1.13M | 0.00% | +7,156+17.7% | Added |
| Two Sigma Securities, LLC | 47,927 | $1.14M | 0.06% | +14,869+45.0% | Added |
| Hancock Whitney Corp | 48,212 | $1.14M | 0.04% | −3,016−5.9% | Reduced |
| Nomura Holdings Inc | 48,668 | $1.15M | 0.01% | −146,300−75.0% | Reduced |
| Cresset Asset Management, LLC | 48,765 | $1.16M | 0.01% | −37,118−43.2% | Reduced |
| Peloton Wealth Strategists | 48,830 | $1.16M | 0.47% | +1,680+3.6% | Added |
| US Bancorp | 49,091 | $1.16M | 0.00% | −8,264−14.4% | Reduced |
| Cornercap Investment Counsel Inc | 49,958 | $1.19M | 0.18% | +49,958 | New |
| Edgestream Partners, L.P. | 50,214 | $1.19M | 0.06% | −80,622−61.6% | Reduced |
| HRT Financial LP | 51,035 | $1.21M | 0.01% | −41,757−45.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 51,332 | $1.22M | 0.00% | +51,332 | New |
| Alberta Investment Management Corp | 52,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 53,239 | $1.26M | 0.02% | +617+1.2% | Added |
| Brinker Capital Investments, LLC | 53,384 | $1.27M | 0.01% | −2,862−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 53,384 | $1.27M | 0.01% | −2,862−5.1% | Reduced |
| Utah Retirement Systems | 53,563 | $1.27M | 0.01% | −1,500−2.7% | Reduced |
| Gsa Capital Partners LLP | 53,981 | $1.28M | 0.10% | +53,981 | New |
| QRG Capital Management, Inc. | 54,182 | $1.29M | 0.02% | +4,299+8.6% | Added |
| Hudson Bay Capital Management LP | 55,000 | $1.31M | 0.01% | −60,000−52.2% | Reduced |
| Crossmark Global Holdings, Inc. | 55,108 | $1.31M | 0.03% | −4,080−6.9% | Reduced |
| Bank of Montreal | 55,260 | $1.31M | 0.00% | +15,534+39.1% | Added |
| Truist Financial Corp | 57,162 | $1.36M | 0.00% | +48,069+528.6% | Added |
| Walleye Capital LLC | 57,549 | $1.37M | 0.01% | −129,749−69.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,296 | $1.38M | 0.00% | −1,444−2.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 58,299 | $1.38M | 0.18% | +22,324+62.1% | Added |
| LPL Financial LLC | 58,382 | $1.39M | 0.00% | −3,723−6.0% | Reduced |
| Vestcor Inc | 59,067 | $1.40M | 0.05% | −145−0.2% | Reduced |
| Teton Advisors, Inc. | 59,200 | $1.40M | 0.50% | −1,300−2.1% | Reduced |
| Tealwood Asset Management Inc | 59,466 | $1.41M | 0.64% | −816−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | $1.43M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 60,746 | $1.44M | 0.00% | +3,510+6.1% | Added |
| Polaris Capital Management, LLC | 61,900 | $1.47M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 62,085 | $1.47M | 0.00% | +16,626+36.6% | Added |
| Teacher Retirement System of Texas | 62,290 | $1.48M | 0.01% | −4,328−6.5% | Reduced |
| Xponance, Inc. | 62,753 | $1.49M | 0.02% | −2,565−3.9% | Reduced |
| Engineers Gate Manager LP | 62,871 | $1.49M | 0.04% | +8,470+15.6% | Added |
| Redwood Investment Management, LLC | 63,380 | $1.50M | 0.14% | +4,842+8.3% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.52M | 1.41% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 64,366 | $1.53M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 64,927 | $1.54M | 0.00% | +2,954+4.8% | Added |
| Kepos Capital LP | 65,000 | $1.55M | 0.40% | +65,000 | New |
| New Mexico Educational Retirement Board | 66,200 | $1.57M | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 66,859 | $1.59M | 0.05% | −1,804−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,068 | $1.59M | 0.01% | −1,551−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,626 | $1.60M | 0.04% | −1,557−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,641 | $1.65M | 0.09% | +6,490+10.3% | Added |
| Creative Planning | 71,152 | $1.69M | 0.00% | −11,337−13.7% | Reduced |
| State of Michigan Retirement System | 74,416 | $1.77M | 0.01% | −200−0.3% | Reduced |
| Profund Advisors LLC | 74,522 | $1.77M | 0.07% | +270.0% | Added |
| National Bank of Canada | 83,000 | $1.77M | 0.00% | +83,000 | New |
| Oregon Public Employees Retirement Fund | 74,885 | $1.78M | 0.04% | −12,669−14.5% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.78M | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 75,661 | $1.80M | 0.19% | +53,024+234.2% | Added |
| HighTower Advisors, LLC | 76,653 | $1.81M | 0.00% | −19,503−20.3% | Reduced |
| Arizona State Retirement System | 76,917 | $1.83M | 0.01% | −3,184−4.0% | Reduced |
| STRS Ohio | 77,575 | $1.84M | 0.01% | −13,872−15.2% | Reduced |
| Employees Retirement System of Texas | 80,310 | $1.91M | 0.02% | −52,950−39.7% | Reduced |
| Savant Capital, LLC | 83,130 | $1.97M | 0.02% | +83,130 | New |
| Louisiana State Employees Retirement System | 87,300 | $2.07M | 0.04% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 89,054 | $2.11M | 0.02% | +89,054 | New |
| Strategic Global Advisors, LLC | 92,169 | $2.19M | 0.47% | +92,169 | New |
| Cambiar Investors LLC | 93,605 | $2.22M | 0.08% | −1,992−2.1% | Reduced |
| Wells Fargo & Company | 94,410 | $2.24M | 0.00% | +38,259+68.1% | Added |
| Illinois Municipal Retirement Fund | 99,204 | $2.35M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 100,039 | $2.37M | 0.03% | +60,925+155.8% | Added |
| Susquehanna International Group, LLP | 101,028 | $2.40M | 0.00% | −82,882−45.1% | Reduced |
| Victory Capital Management Inc | 101,438 | $2.41M | 0.00% | −29,293−22.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,326 | $2.50M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 108,528 | $2.58M | 0.00% | −5,103−4.5% | Reduced |
| Comerica Bank | 120,853 | $2.87M | 0.01% | −7,600−5.9% | Reduced |
| Oak Associates, Ltd | 121,517 | $2.88M | 0.20% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 126,607 | $3.00M | 0.03% | −680−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 128,033 | $3.04M | 0.01% | +5,037+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 132,918 | $3.15M | 0.01% | +470.0% | Added |
| Janus Henderson Group PLC | 137,357 | $3.26M | 0.00% | −141−0.1% | Reduced |
| TD Asset Management Inc | 138,272 | $3.28M | 0.00% | −42,572−23.5% | Reduced |
| Caxton Associates LP | 138,873 | $3.30M | 0.22% | +114,339+466.0% | Added |
| Yousif Capital Management, LLC | 141,364 | $3.35M | 0.04% | −8,459−5.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.49M | 0.81% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 147,908 | $3.51M | 0.03% | −183,923−55.4% | Reduced |
| IMA Wealth, Inc. | 148,697 | $3.53M | 1.67% | −35,983−19.5% | Reduced |
| State of Tennessee, Treasury Department | 150,000 | $3.56M | 0.01% | +35,999+31.6% | Added |
| BNP Paribas Arbitrage, SA | 154,470 | $3.67M | 0.00% | −295,627−65.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,173 | $3.68M | 0.01% | −10,732−6.5% | Reduced |
| Envestnet Asset Management Inc | 155,449 | $3.69M | 0.00% | +12,297+8.6% | Added |
| Phocas Financial Corp. | 156,747 | $3.72M | 0.54% | −136,930−46.6% | Reduced |
| Treasurer of the State of North Carolina | 157,850 | $3.75M | 0.02% | +13,900+9.7% | Added |
| Royal Bank of Canada | 166,691 | $3.95M | 0.00% | −5,118−3.0% | Reduced |