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 |
|---|---|---|---|---|---|
| HRT Financial LP | 51,035 | $1.21M | 0.01% | −41,757−45.0% | Reduced |
| Edgestream Partners, L.P. | 50,214 | $1.19M | 0.06% | −80,622−61.6% | Reduced |
| Cornercap Investment Counsel Inc | 49,958 | $1.19M | 0.18% | +49,958 | New |
| US Bancorp | 49,091 | $1.16M | 0.00% | −8,264−14.4% | Reduced |
| Peloton Wealth Strategists | 48,830 | $1.16M | 0.47% | +1,680+3.6% | Added |
| Cresset Asset Management, LLC | 48,765 | $1.16M | 0.01% | −37,118−43.2% | Reduced |
| Nomura Holdings Inc | 48,668 | $1.15M | 0.01% | −146,300−75.0% | Reduced |
| Hancock Whitney Corp | 48,212 | $1.14M | 0.04% | −3,016−5.9% | Reduced |
| Two Sigma Securities, LLC | 47,927 | $1.14M | 0.06% | +14,869+45.0% | Added |
| MML Investors Services, LLC | 47,527 | $1.13M | 0.00% | +7,156+17.7% | Added |
| Mercer Global Advisors Inc | 46,995 | $1.11M | 0.00% | +3,355+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 45,576 | $1.08M | 0.01% | +24,860+120.0% | Added |
| Winton Group Ltd | 44,508 | $1.06M | 0.07% | +22,220+99.7% | Added |
| North Star Asset Management Inc | 44,500 | $1.06M | 0.05% | 00.0% | Unchanged |
| Summit Global Investments | 43,864 | $1.04M | 0.08% | +5,406+14.1% | Added |
| Exchange Traded Concepts, LLC | 43,813 | $1.04M | 0.03% | −74,546−63.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,729 | $1.04M | 0.01% | +43,729 | New |
| Capital Impact Advisors, LLC | 42,909 | $1.02M | 1.32% | +42,909 | New |
| Nisa Investment Advisors, LLC | 42,679 | $1.01M | 0.01% | +34,539+424.3% | Added |
| Advisor Group Holdings, Inc. | 42,011 | $996.8K | 0.00% | −57,778−57.9% | Reduced |
| Mutual Advisors, LLC | 41,728 | $990.2K | 0.03% | +3,761+9.9% | Added |
| Brevan Howard Capital Management LP | 41,556 | $986.1K | 0.09% | +32,134+341.1% | Added |
| Fox Run Management, L.L.C. | 39,443 | $936.0K | 0.20% | +16,847+74.6% | Added |
| Lazard Asset Management LLC | 37,555 | $890.0K | 0.00% | +7,891+26.6% | Added |
| Public Employees Retirement Association of Colorado | 36,906 | $876.0K | 0.00% | −1,575−4.1% | Reduced |
| ProShare Advisors LLC | 36,040 | $855.2K | 0.00% | −187−0.5% | Reduced |
| Baird Financial Group, Inc. | 35,558 | $843.8K | 0.00% | +4,209+13.4% | Added |
| True Wealth Design, LLC | 35,430 | $840.8K | 0.21% | +914+2.6% | Added |
| Lighthouse Investment Partners, LLC | 34,564 | $820.2K | 0.05% | −89,289−72.1% | Reduced |
| Cetera Investment Advisers | 33,213 | $788.1K | 0.00% | +21,425+181.8% | Added |
| Vinva Investment Management Ltd | 21,479 | $781.3K | 0.04% | +14,817+222.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,771 | $777.9K | 0.00% | +1,301+3.8% | Added |
| Captrust Financial Advisors | 32,406 | $769.0K | 0.00% | −19,543−37.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 31,993 | $759.0K | 1.90% | +500+1.6% | Added |
| JustInvest LLC | 31,930 | $757.7K | 0.02% | −7,807−19.6% | Reduced |
| New York Life Investment Management LLC | 31,672 | $751.6K | 0.01% | −3,891−10.9% | Reduced |
| Eagle Harbor Asset Management Inc | 31,484 | $747.1K | 0.79% | +19,602+165.0% | Added |
| Robeco Institutional Asset Management B.V. | 31,411 | $745.4K | 0.00% | +7,622+32.0% | Added |
| Eisler Capital (US) LLC | 30,015 | $712.3K | 0.24% | +30,015 | New |
| GWM Advisors LLC | 29,700 | $704.8K | 0.01% | +1,629+5.8% | Added |
| Amundi | 31,314 | $704.3K | 0.00% | −152,248−82.9% | Reduced |
| Merlin Capital LLC | 28,444 | $675.0K | 2.01% | +3,861+15.7% | Added |
| Omers Administration Corp | 28,200 | $669.2K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 28,161 | $668.3K | 0.09% | +28,161 | New |
| Milestone Asset Management, LLC | 27,028 | $641.4K | 0.18% | +27,028 | New |
| Panagora Asset Management Inc | 26,819 | $636.4K | 0.00% | −10,711−28.5% | Reduced |
| Squarepoint Ops LLC | 26,097 | $619.3K | 0.00% | −18,268−41.2% | Reduced |
| Heron Bay Capital Management | 25,848 | $613.4K | 0.13% | −8,740−25.3% | Reduced |
| Point72 (DIFC) Ltd | 25,559 | $606.5K | 0.05% | +25,559 | New |
| Sonora Investment Management Group, LLC | 25,146 | $596.7K | 0.05% | −100−0.4% | Reduced |
| Securian Asset Management, Inc | 24,933 | $591.7K | 0.02% | −1,310−5.0% | Reduced |
| Maryland State Retirement & Pension System | 25,291 | $585.7K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 24,421 | $579.5K | 0.00% | −5,295−17.8% | Reduced |
| Hillsdale Investment Management Inc. | 24,000 | $569.5K | 0.05% | −200−0.8% | Reduced |
| Colony Group, LLC | 23,991 | $569.0K | 0.00% | +5,701+31.2% | Added |
| United Services Automobile Association | 23,757 | $563.8K | 0.01% | −1,887−7.4% | Reduced |
| Natixis Advisors, L.P. | 22,789 | $541.0K | 0.00% | −1,796−7.3% | Reduced |
| Cerity Partners LLC | 21,873 | $519.1K | 0.00% | +21,873 | New |
| Rice Hall James & Associates, LLC | 21,698 | $514.9K | 0.03% | −15,947−42.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 21,593 | $512.4K | 0.13% | +21,593 | New |
| GTS Securities LLC | 21,378 | $507.3K | 0.01% | −202,910−90.5% | Reduced |
| Advisors Asset Management, Inc. | 21,014 | $498.7K | 0.01% | +5,513+35.6% | Added |
| HB Wealth Management, LLC | 19,849 | $471.0K | 0.01% | −544−2.7% | Reduced |
| Pzena Investment Management LLC | 19,734 | $468.3K | 0.00% | +755+4.0% | Added |
| CIBC World Markets Corp | 19,669 | $466.7K | 0.00% | +19,669 | New |
| E Fund Management Co., Ltd. | 19,512 | $463.0K | 0.03% | −2,320−10.6% | Reduced |
| Unique Wealth Strategies, LLC | 19,500 | $462.7K | 0.23% | +19,500 | New |
| Cooper Financial Group | 19,448 | $461.5K | 0.08% | +209+1.1% | Added |
| Shell Asset Management Co | 20,488 | $460.0K | 0.02% | −2,074−9.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,108 | $453.4K | 0.04% | +19,108 | New |
| Neuberger Berman Group LLC | 18,918 | $448.9K | 0.00% | −229−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 18,838 | $447.0K | 0.01% | −8,189−30.3% | Reduced |
| Mariner, LLC | 18,666 | $443.0K | 0.00% | +1,793+10.6% | Added |
| NEOS Investment Management LLC | 18,503 | $439.1K | 0.03% | +544+3.0% | Added |
| Regal Investment Advisors LLC | 18,261 | $433.3K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,200 | $431.9K | 0.25% | +1,168+6.9% | Added |
| Dark Forest Capital Management LP | 18,154 | $430.8K | 0.07% | +18,154 | New |
| Shelton Wealth Management, LLC | 17,938 | $425.7K | 0.27% | +3,712+26.1% | Added |
| Asset Management One Co.,Ltd. | 17,356 | $411.9K | 0.00% | +17,356 | New |
| Stifel Financial Corp | 17,189 | $407.9K | 0.00% | +477+2.9% | Added |
| The PNC Financial Services Group, Inc. | 16,978 | $402.9K | 0.00% | +25+0.1% | Added |
| Kestra Advisory Services, LLC | 16,374 | $388.6K | 0.00% | −931−5.4% | Reduced |
| Virtus ETF Advisers LLC | 16,346 | $387.9K | 0.21% | +2,352+16.8% | Added |
| Bridgefront Capital, LLC | 16,090 | $381.8K | 0.29% | −6,757−29.6% | Reduced |
| Qube Research & Technologies Ltd | 16,079 | $381.6K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 16,038 | $380.6K | 0.39% | −20,900−56.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,037 | $380.6K | 0.00% | +5,006+45.4% | Added |
| CWM, LLC | 15,687 | $372.0K | 0.00% | +5,511+54.2% | Added |
| CWM Advisors, LLC | 15,605 | $370.3K | 0.04% | −1,441−8.5% | Reduced |
| First Eagle Investment Management, LLC | 14,787 | $350.9K | 0.00% | −10,408−41.3% | Reduced |
| BTC Capital Management, Inc. | 14,686 | $348.5K | 0.03% | +14,686 | New |
| Trexquant Investment LP | 14,535 | $344.9K | 0.01% | −204,812−93.4% | Reduced |
| Janney Capital Management LLC | 14,192 | $337.0K | 0.02% | −505−3.4% | Reduced |
| Paloma Partners Management Co | 13,712 | $325.4K | 0.05% | +13,712 | New |
| Icapital Wealth LLC | 13,700 | $325.1K | 0.19% | 00.0% | Unchanged |
| Diversified Trust Co | 13,676 | $324.5K | 0.01% | −29−0.2% | Reduced |
| Shelton Capital Management | 13,412 | $318.3K | 0.01% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 13,269 | $314.9K | 0.03% | −165−1.2% | Reduced |
| Sectoral Asset Management Inc | 13,140 | $311.8K | 0.12% | −850−6.1% | Reduced |
| Virtus Investment Advisers, Inc. | 13,000 | $308.5K | 0.22% | 00.0% | Unchanged |