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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 230,979 | $5.48M | 0.00% | −1,252,193−84.4% | Reduced |
| Federated Hermes, Inc. | 225,576 | $5.35M | 0.01% | +33,411+17.4% | Added |
| New York State Common Retirement Fund | 222,582 | $5.28M | 0.01% | −51,069−18.7% | Reduced |
| Commerce Bank | 217,454 | $5.16M | 0.03% | −660−0.3% | Reduced |
| Globeflex Capital L P | 210,676 | $5.00M | 0.49% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 209,374 | $4.97M | 0.01% | −33,082−13.6% | Reduced |
| Gotham Asset Management, LLC | 204,232 | $4.85M | 0.07% | +47,837+30.6% | Added |
| State of Wisconsin Investment Board | 203,828 | $4.84M | 0.01% | −31,908−13.5% | Reduced |
| Nordea Investment Management AB | 202,292 | $4.83M | 0.01% | +29,784+17.3% | Added |
| Eagle Asset Management Inc | 198,526 | $4.70M | 0.02% | +198,526 | New |
| Jefferies Financial Group Inc. | 186,200 | $4.42M | 0.09% | +26,318+16.5% | Added |
| State of New Jersey Common Pension Fund D | 184,279 | $4.37M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 180,657 | $4.29M | 0.05% | −11,636−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 180,033 | $4.27M | 0.02% | −9,794−5.2% | Reduced |
| Citadel Advisors LLC | 179,455 | $4.26M | 0.00% | −445,193−71.3% | Reduced |
| South Dakota Investment Council | 179,058 | $4.25M | 0.09% | −4,700−2.6% | Reduced |
| Ontario Teachers Pension Plan Board | 176,493 | $4.19M | 0.04% | −62,647−26.2% | Reduced |
| MetLife Investment Management | 176,006 | $4.18M | 0.03% | −8,960−4.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,610 | $4.12M | 0.00% | +159,249+1,108.9% | Added |
| Allianz Asset Management GmbH | 173,312 | $4.11M | 0.01% | +48,588+39.0% | Added |
| Great West Life Assurance Co | 171,672 | $4.07M | 0.01% | −53,782−23.9% | Reduced |
| Amalgamated Bank | 168,482 | $4.00M | 0.03% | −63,427−27.3% | Reduced |
| Royal Bank of Canada | 166,691 | $3.95M | 0.00% | −5,118−3.0% | Reduced |
| Treasurer of the State of North Carolina | 157,850 | $3.75M | 0.02% | +13,900+9.7% | Added |
| Phocas Financial Corp. | 156,747 | $3.72M | 0.54% | −136,930−46.6% | Reduced |
| Envestnet Asset Management Inc | 155,449 | $3.69M | 0.00% | +12,297+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,173 | $3.68M | 0.01% | −10,732−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 154,470 | $3.67M | 0.00% | −295,627−65.7% | Reduced |
| State of Tennessee, Treasury Department | 150,000 | $3.56M | 0.01% | +35,999+31.6% | Added |
| IMA Wealth, Inc. | 148,697 | $3.53M | 1.67% | −35,983−19.5% | Reduced |
| Pinebridge Investments, L.P. | 147,908 | $3.51M | 0.03% | −183,923−55.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.49M | 0.81% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 141,364 | $3.35M | 0.04% | −8,459−5.6% | Reduced |
| Caxton Associates LP | 138,873 | $3.30M | 0.22% | +114,339+466.0% | Added |
| TD Asset Management Inc | 138,272 | $3.28M | 0.00% | −42,572−23.5% | Reduced |
| Janus Henderson Group PLC | 137,357 | $3.26M | 0.00% | −141−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 132,918 | $3.15M | 0.01% | +470.0% | Added |
| Commonwealth Equity Services, LLC | 128,033 | $3.04M | 0.01% | +5,037+4.1% | Added |
| State of Alaska, Department of Revenue | 126,607 | $3.00M | 0.03% | −680−0.5% | Reduced |
| Oak Associates, Ltd | 121,517 | $2.88M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 120,853 | $2.87M | 0.01% | −7,600−5.9% | Reduced |
| Raymond James & Associates | 108,528 | $2.58M | 0.00% | −5,103−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,326 | $2.50M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 101,438 | $2.41M | 0.00% | −29,293−22.4% | Reduced |
| Susquehanna International Group, LLP | 101,028 | $2.40M | 0.00% | −82,882−45.1% | Reduced |
| Intech Investment Management LLC | 100,039 | $2.37M | 0.03% | +60,925+155.8% | Added |
| Illinois Municipal Retirement Fund | 99,204 | $2.35M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 94,410 | $2.24M | 0.00% | +38,259+68.1% | Added |
| Cambiar Investors LLC | 93,605 | $2.22M | 0.08% | −1,992−2.1% | Reduced |
| Strategic Global Advisors, LLC | 92,169 | $2.19M | 0.47% | +92,169 | New |
| Clark Capital Management Group, Inc. | 89,054 | $2.11M | 0.02% | +89,054 | New |
| Louisiana State Employees Retirement System | 87,300 | $2.07M | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 83,130 | $1.97M | 0.02% | +83,130 | New |
| Employees Retirement System of Texas | 80,310 | $1.91M | 0.02% | −52,950−39.7% | Reduced |
| STRS Ohio | 77,575 | $1.84M | 0.01% | −13,872−15.2% | Reduced |
| Arizona State Retirement System | 76,917 | $1.83M | 0.01% | −3,184−4.0% | Reduced |
| HighTower Advisors, LLC | 76,653 | $1.81M | 0.00% | −19,503−20.3% | Reduced |
| Seven Eight Capital, LP | 75,661 | $1.80M | 0.19% | +53,024+234.2% | Added |
| Erste Asset Management GmbH | 74,500 | $1.78M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 74,885 | $1.78M | 0.04% | −12,669−14.5% | Reduced |
| National Bank of Canada | 83,000 | $1.77M | 0.00% | +83,000 | New |
| Profund Advisors LLC | 74,522 | $1.77M | 0.07% | +270.0% | Added |
| State of Michigan Retirement System | 74,416 | $1.77M | 0.01% | −200−0.3% | Reduced |
| Creative Planning | 71,152 | $1.69M | 0.00% | −11,337−13.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,641 | $1.65M | 0.09% | +6,490+10.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 67,626 | $1.60M | 0.04% | −1,557−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,068 | $1.59M | 0.01% | −1,551−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 66,859 | $1.59M | 0.05% | −1,804−2.6% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.57M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 65,000 | $1.55M | 0.40% | +65,000 | New |
| Pacer Advisors, Inc. | 64,927 | $1.54M | 0.00% | +2,954+4.8% | Added |
| Handelsbanken Fonder AB | 64,366 | $1.53M | 0.01% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 64,200 | $1.52M | 1.41% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 63,380 | $1.50M | 0.14% | +4,842+8.3% | Added |
| Engineers Gate Manager LP | 62,871 | $1.49M | 0.04% | +8,470+15.6% | Added |
| Xponance, Inc. | 62,753 | $1.49M | 0.02% | −2,565−3.9% | Reduced |
| Teacher Retirement System of Texas | 62,290 | $1.48M | 0.01% | −4,328−6.5% | Reduced |
| HSBC Holdings PLC | 62,085 | $1.47M | 0.00% | +16,626+36.6% | Added |
| Polaris Capital Management, LLC | 61,900 | $1.47M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 60,746 | $1.44M | 0.00% | +3,510+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | $1.43M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 59,466 | $1.41M | 0.64% | −816−1.4% | Reduced |
| Teton Advisors, Inc. | 59,200 | $1.40M | 0.50% | −1,300−2.1% | Reduced |
| Vestcor Inc | 59,067 | $1.40M | 0.05% | −145−0.2% | Reduced |
| LPL Financial LLC | 58,382 | $1.39M | 0.00% | −3,723−6.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 58,299 | $1.38M | 0.18% | +22,324+62.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,296 | $1.38M | 0.00% | −1,444−2.4% | Reduced |
| Walleye Capital LLC | 57,549 | $1.37M | 0.01% | −129,749−69.3% | Reduced |
| Truist Financial Corp | 57,162 | $1.36M | 0.00% | +48,069+528.6% | Added |
| Bank of Montreal | 55,260 | $1.31M | 0.00% | +15,534+39.1% | Added |
| Crossmark Global Holdings, Inc. | 55,108 | $1.31M | 0.03% | −4,080−6.9% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $1.31M | 0.01% | −60,000−52.2% | Reduced |
| QRG Capital Management, Inc. | 54,182 | $1.29M | 0.02% | +4,299+8.6% | Added |
| Gsa Capital Partners LLP | 53,981 | $1.28M | 0.10% | +53,981 | New |
| Utah Retirement Systems | 53,563 | $1.27M | 0.01% | −1,500−2.7% | Reduced |
| 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 |
| Alaska Permanent Fund Corp | 53,239 | $1.26M | 0.02% | +617+1.2% | Added |
| Alberta Investment Management Corp | 52,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 51,332 | $1.22M | 0.00% | +51,332 | New |