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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 168,482 | $4.00M | 0.03% | −63,427−27.3% | Reduced |
| Great West Life Assurance Co | 171,672 | $4.07M | 0.01% | −53,782−23.9% | Reduced |
| Allianz Asset Management GmbH | 173,312 | $4.11M | 0.01% | +48,588+39.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,610 | $4.12M | 0.00% | +159,249+1,108.9% | Added |
| MetLife Investment Management | 176,006 | $4.18M | 0.03% | −8,960−4.8% | Reduced |
| Ontario Teachers Pension Plan Board | 176,493 | $4.19M | 0.04% | −62,647−26.2% | Reduced |
| South Dakota Investment Council | 179,058 | $4.25M | 0.09% | −4,700−2.6% | Reduced |
| Citadel Advisors LLC | 179,455 | $4.26M | 0.00% | −445,193−71.3% | Reduced |
| Public Employees Retirement System of Ohio | 180,033 | $4.27M | 0.02% | −9,794−5.2% | Reduced |
| Mutual of America Capital Management LLC | 180,657 | $4.29M | 0.05% | −11,636−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 184,279 | $4.37M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 186,200 | $4.42M | 0.09% | +26,318+16.5% | Added |
| Eagle Asset Management Inc | 198,526 | $4.70M | 0.02% | +198,526 | New |
| Nordea Investment Management AB | 202,292 | $4.83M | 0.01% | +29,784+17.3% | Added |
| State of Wisconsin Investment Board | 203,828 | $4.84M | 0.01% | −31,908−13.5% | Reduced |
| Gotham Asset Management, LLC | 204,232 | $4.85M | 0.07% | +47,837+30.6% | Added |
| Thrivent Financial for Lutherans | 209,374 | $4.97M | 0.01% | −33,082−13.6% | Reduced |
| Globeflex Capital L P | 210,676 | $5.00M | 0.49% | 00.0% | Unchanged |
| Commerce Bank | 217,454 | $5.16M | 0.03% | −660−0.3% | Reduced |
| New York State Common Retirement Fund | 222,582 | $5.28M | 0.01% | −51,069−18.7% | Reduced |
| Federated Hermes, Inc. | 225,576 | $5.35M | 0.01% | +33,411+17.4% | Added |
| Millennium Management LLC | 230,979 | $5.48M | 0.00% | −1,252,193−84.4% | Reduced |
| Cubist Systematic Strategies, LLC | 253,289 | $6.01M | 0.07% | −280,290−52.5% | Reduced |
| Capital Fund Management S.A. | 256,027 | $6.08M | 0.07% | +156,070+156.1% | Added |
| Algert Global LLC | 256,793 | $6.09M | 0.24% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 319,794 | $6.21M | 0.01% | +10,399+3.4% | Added |
| Texas Permanent School Fund | 265,352 | $6.30M | 0.05% | −3,287−1.2% | Reduced |
| Mackenzie Financial Corp | 267,254 | $6.34M | 0.01% | +42,845+19.1% | Added |
| Deutsche Bank AG | 272,949 | $6.48M | 0.00% | +20,561+8.1% | Added |
| Guggenheim Capital LLC | 275,597 | $6.54M | 0.05% | +93,063+51.0% | Added |
| Sargent Investment Group, LLC | 278,470 | $6.61M | 1.45% | −17,880−6.0% | Reduced |
| California State Teachers Retirement System | 282,946 | $6.71M | 0.01% | −25,157−8.2% | Reduced |
| Prudential Financial Inc | 284,113 | $6.74M | 0.01% | −586,773−67.4% | Reduced |
| Jane Street Group, LLC | 291,448 | $6.92M | 0.01% | −14,233−4.7% | Reduced |
| Wellington Management Group LLP | 293,938 | $6.98M | 0.00% | +164,003+126.2% | Added |
| Polar Capital Holdings Plc | 302,606 | $7.18M | 0.04% | 00.0% | Unchanged |
| 13D Management LLC | 310,050 | $7.36M | 4.49% | +348+0.1% | Added |
| Manufacturers Life Insurance Company, The | 342,376 | $8.12M | 0.01% | −298−0.1% | Reduced |
| Credit Suisse AG | 352,756 | $8.37M | 0.01% | +7,204+2.1% | Added |
| Retirement Systems of Alabama | 380,736 | $9.03M | 0.03% | −8,742−2.2% | Reduced |
| Cutter Capital Management, LP | 398,762 | $9.46M | 3.65% | −63,543−13.7% | Reduced |
| Findell Capital Management LLC | 400,000 | $9.49M | 5.14% | +400,000 | New |
| American International Group, Inc. | 403,286 | $9.57M | 0.03% | −18,814−4.5% | Reduced |
| Meritage Portfolio Management | 406,037 | $9.63M | 0.61% | −16,639−3.9% | Reduced |
| Barclays PLC | 412,725 | $9.79M | 0.00% | −83,014−16.7% | Reduced |
| Rafferty Asset Management, LLC | 412,897 | $9.80M | 0.04% | +4,818+1.2% | Added |
| AXA S.A. | 416,403 | $9.88M | 0.03% | +1160.0% | Added |
| Seizert Capital Partners, LLC | 419,482 | $9.95M | 0.46% | −853−0.2% | Reduced |
| New York State Teachers Retirement System | 420,243 | $9.97M | 0.02% | −1,134−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 421,467 | $10.0M | 0.01% | +342,003+430.4% | Added |
| DekaBank Deutsche Girozentrale | 429,690 | $10.0M | 0.02% | +49,597+13.0% | Added |
| Citigroup Inc | 424,905 | $10.1M | 0.01% | +211,996+99.6% | Added |
| American Century Companies Inc | 441,852 | $10.5M | 0.01% | +251,126+131.7% | Added |
| Massachusetts Financial Services Co | 450,605 | $10.7M | 0.00% | +178,439+65.6% | Added |
| Boothbay Fund Management, LLC | 453,776 | $10.8M | 0.32% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 459,596 | $10.9M | 0.51% | +459,596 | New |
| Capital Management Corp | 459,780 | $10.9M | 2.08% | +68,185+17.4% | Added |
| Voya Investment Management LLC | 484,604 | $11.5M | 0.01% | −55,617−10.3% | Reduced |
| UBS Group AG | 504,826 | $12.0M | 0.00% | +60,289+13.6% | Added |
| SEI Investments Co | 505,319 | $12.0M | 0.02% | +227,541+81.9% | Added |
| Ensign Peak Advisors, Inc | 513,576 | $12.2M | 0.02% | +222,266+76.3% | Added |
| Macquarie Group Ltd | 526,956 | $12.5M | 0.01% | +526,956 | New |
| D. E. Shaw & Co., Inc. | 529,493 | $12.6M | 0.02% | −324,647−38.0% | Reduced |
| Alliancebernstein L.P. | 537,386 | $12.8M | 0.00% | −45,899−7.9% | Reduced |
| Swiss National Bank | 552,500 | $13.1M | 0.01% | −12,200−2.2% | Reduced |
| Standard Life Aberdeen plc | 557,805 | $13.2M | 0.03% | −109,032−16.4% | Reduced |
| Canada Pension Plan Investment Board | 588,100 | $14.0M | 0.01% | +57,900+10.9% | Added |
| EULAV Asset Management | 610,000 | $14.5M | 0.40% | −40,000−6.2% | Reduced |
| UBS Asset Management Americas Inc | 618,552 | $14.7M | 0.01% | −1,973−0.3% | Reduced |
| Danske Bank A/S | 656,256 | $15.6M | 0.05% | +656,256 | New |
| Man Group plc | 658,859 | $15.6M | 0.04% | −102,518−13.5% | Reduced |
| Legal & General Group Plc | 675,052 | $16.0M | 0.00% | −55,815−7.6% | Reduced |
| Two Sigma Investments, LP | 741,123 | $17.6M | 0.04% | +165,982+28.9% | Added |
| Candriam Luxembourg S.C.A. | 755,477 | $17.9M | 0.11% | +43,852+6.2% | Added |
| Blair William & Co | 758,969 | $18.0M | 0.06% | +8,953+1.2% | Added |
| Franklin Resources Inc | 862,224 | $20.5M | 0.01% | +427,753+98.5% | Added |
| Rhumbline Advisers | 889,688 | $21.1M | 0.02% | −55,088−5.8% | Reduced |
| Goldman Sachs Group Inc | 906,284 | $21.5M | 0.00% | −142,525−13.6% | Reduced |
| Swedbank AB | 946,278 | $22.5M | 0.03% | +777,000+459.0% | Added |
| Woodline Partners LP | 987,094 | $23.4M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 1,027,798 | $24.4M | 0.00% | −563,634−35.4% | Reduced |
| Caligan Partners LP | 1,100,730 | $26.1M | 6.90% | +190,000+20.9% | Added |
| Systematic Financial Management LP | 1,131,261 | $26.8M | 0.75% | −4,050−0.4% | Reduced |
| Principal Financial Group Inc | 1,146,157 | $27.2M | 0.02% | −5,782−0.5% | Reduced |
| Acadian Asset Management LLC | 1,218,514 | $28.9M | 0.10% | −553,663−31.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,278,910 | $30.3M | 0.05% | −101,111−7.3% | Reduced |
| Invesco Ltd. | 1,334,495 | $31.7M | 0.01% | −434,097−24.5% | Reduced |
| PSquared Asset Management AG | 1,468,065 | $34.8M | 5.44% | +77,150+5.5% | Added |
| Brandywine Global Investment Management, LLC | 1,520,675 | $36.1M | 0.26% | +86,760+6.1% | Added |
| Russell Investments Group, Ltd. | 1,534,490 | $36.4M | 0.06% | +20,899+1.4% | Added |
| Krensavage Asset Management, LLC | 1,566,140 | $37.2M | 16.48% | −332,939−17.5% | Reduced |
| Two Sigma Advisers, LP | 1,755,890 | $41.7M | 0.10% | −84,600−4.6% | Reduced |
| Assenagon Asset Management S.A. | 1,766,602 | $41.9M | 0.11% | −182,841−9.4% | Reduced |
| Ameriprise Financial Inc | 1,892,673 | $44.9M | 0.01% | +33,647+1.8% | Added |
| Northern Trust Corp | 1,898,942 | $45.1M | 0.01% | −319,891−14.4% | Reduced |
| Bellevue Group AG | 1,903,200 | $45.2M | 0.69% | −204,900−9.7% | Reduced |
| California Public Employees Retirement System | 1,935,822 | $45.9M | 0.03% | −38,469−1.9% | Reduced |
| FMR LLC | 1,962,417 | $46.6M | 0.00% | −1,109,602−36.1% | Reduced |
| Pictet Asset Management Holding SA | 2,053,333 | $48.9M | 0.05% | −171,576−7.7% | Reduced |
| Meditor Group Ltd | 2,198,800 | $52.2M | 76.68% | −439,500−16.7% | Reduced |