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, Q2 2024
Institutional positions in Exelixis, Inc. as of Jun 30, 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
- 416
- −1 vs. Q1 2024
- Shares held
- 243.6M
- −9.72M (−3.8%) vs. Q1 2024
- Total value
- $5.47B
- −$536.0M (−8.9%) vs. Q1 2024
- New holders
- 42
- 141 more added
- Sold out
- 43
- 174 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,502,228 | $752.8M | 0.02% | −1,380,405−4.0% | Reduced |
| Vanguard Group Inc | 29,654,137 | $666.3M | 0.01% | −1,165,646−3.8% | Reduced |
| Farallon Capital Management, L.L.C. | 27,102,500 | $609.0M | 3.59% | +424,000+1.6% | Added |
| Renaissance Technologies LLC | 15,163,066 | $340.7M | 0.58% | +61,350+0.4% | Added |
| State Street Corp | 12,601,656 | $283.2M | 0.01% | −479,751−3.7% | Reduced |
| LSV Asset Management | 5,763,728 | $129.5M | 0.28% | +2,989,021+107.7% | Added |
| Geode Capital Management, LLC | 5,166,204 | $116.1M | 0.01% | −75,561−1.4% | Reduced |
| Dimensional Fund Advisors LP | 5,137,201 | $115.4M | 0.03% | +349,837+7.3% | Added |
| JPMorgan Chase & Co | 5,048,856 | $113.4M | 0.01% | −275,003−5.2% | Reduced |
| Nuveen Asset Management, LLC | 4,051,537 | $91.0M | 0.03% | +45,422+1.1% | Added |
| Stephens Investment Management Group LLC | 3,880,507 | $87.2M | 1.22% | −33,121−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,306,691 | $74.3M | 0.01% | −61,934−1.8% | Reduced |
| AQR Capital Management LLC | 3,281,578 | $73.4M | 0.11% | +370,199+12.7% | Added |
| Norges Bank | 2,789,206 | $62.7M | 0.01% | −510,828−15.5% | Reduced |
| Bank of New York Mellon Corp | 2,741,484 | $61.6M | 0.01% | −34,035−1.2% | Reduced |
| First Trust Advisors LP | 2,586,267 | $58.1M | 0.06% | −387,315−13.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,521,183 | $56.7M | 0.23% | +115,234+4.8% | Added |
| FMR LLC | 2,321,504 | $52.2M | 0.00% | +359,087+18.3% | Added |
| Morgan Stanley | 2,283,437 | $51.3M | 0.00% | −2,410,410−51.4% | Reduced |
| Jupiter Asset Management Ltd | 2,267,894 | $51.0M | 0.48% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,221,911 | $49.9M | 0.21% | −436,436−16.4% | Reduced |
| Northern Trust Corp | 2,092,414 | $47.0M | 0.01% | +193,472+10.2% | Added |
| Price T Rowe Associates Inc | 1,949,868 | $43.8M | 0.01% | −1,388,370−41.6% | Reduced |
| Bellevue Group AG | 1,803,200 | $40.5M | 0.66% | −100,000−5.3% | Reduced |
| Meditor Group Ltd | 1,753,000 | $39.4M | 72.86% | −445,800−20.3% | Reduced |
| Assenagon Asset Management S.A. | 1,700,228 | $38.2M | 0.10% | −66,374−3.8% | Reduced |
| Krensavage Asset Management, LLC | 1,677,393 | $37.7M | 17.31% | +111,253+7.1% | Added |
| Two Sigma Advisers, LP | 1,604,590 | $36.1M | 0.08% | −151,300−8.6% | Reduced |
| Caligan Partners LP | 1,525,730 | $34.3M | 8.01% | +425,000+38.6% | Added |
| Ameriprise Financial Inc | 1,509,576 | $33.9M | 0.01% | −383,097−20.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,467,748 | $33.0M | 0.25% | −52,927−3.5% | Reduced |
| California Public Employees Retirement System | 1,464,672 | $32.9M | 0.02% | −471,150−24.3% | Reduced |
| Russell Investments Group, Ltd. | 1,396,026 | $31.4M | 0.05% | −138,464−9.0% | Reduced |
| PSquared Asset Management AG | 1,346,627 | $30.3M | 6.26% | −121,438−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,197,497 | $26.9M | 0.02% | +776,030+184.1% | Added |
| Bank of America Corp | 1,164,178 | $26.2M | 0.00% | +136,380+13.3% | Added |
| Goldman Sachs Group Inc | 1,156,809 | $26.0M | 0.01% | +250,525+27.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,137,300 | $25.6M | 0.04% | −141,610−11.1% | Reduced |
| Invesco Ltd. | 1,115,189 | $25.1M | 0.01% | −219,306−16.4% | Reduced |
| Systematic Financial Management LP | 1,090,792 | $24.5M | 0.74% | −40,469−3.6% | Reduced |
| Woodline Partners LP | 987,094 | $22.2M | 0.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 972,690 | $21.9M | 0.01% | −173,467−15.1% | Reduced |
| Swedbank AB | 946,278 | $21.3M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 925,857 | $20.8M | 0.02% | −1,127,476−54.9% | Reduced |
| Franklin Resources Inc | 867,441 | $19.5M | 0.01% | +5,217+0.6% | Added |
| UBS Asset Management Americas Inc | 865,903 | $19.5M | 0.01% | +247,351+40.0% | Added |
| Rhumbline Advisers | 853,163 | $19.2M | 0.02% | −36,525−4.1% | Reduced |
| Boothbay Fund Management, LLC | 803,776 | $18.1M | 0.59% | +350,000+77.1% | Added |
| Los Angeles Capital Management LLC | 799,361 | $18.0M | 0.06% | −1,654,916−67.4% | Reduced |
| Blair William & Co | 752,836 | $16.9M | 0.05% | −6,133−0.8% | Reduced |
| Retirement Systems of Alabama | 731,476 | $16.4M | 0.06% | +350,740+92.1% | Added |
| Candriam Luxembourg S.C.A. | 707,635 | $15.9M | 0.10% | −47,842−6.3% | Reduced |
| Canada Pension Plan Investment Board | 637,800 | $14.3M | 0.01% | +49,700+8.5% | Added |
| UBS Group AG | 634,892 | $14.3M | 0.00% | +130,066+25.8% | Added |
| Legal & General Group Plc | 595,229 | $13.4M | 0.00% | −79,823−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 564,070 | $12.7M | 0.02% | +34,577+6.5% | Added |
| Standard Life Aberdeen plc | 557,805 | $12.5M | 0.02% | 00.0% | Unchanged |
| EULAV Asset Management | 545,000 | $12.2M | 0.33% | −65,000−10.7% | Reduced |
| Two Sigma Investments, LP | 544,657 | $12.2M | 0.03% | −196,466−26.5% | Reduced |
| Swiss National Bank | 521,800 | $11.7M | 0.01% | −30,700−5.6% | Reduced |
| Findell Capital Management LLC | 500,000 | $11.2M | 5.61% | +100,000+25.0% | Added |
| Voya Investment Management LLC | 496,955 | $11.2M | 0.01% | +12,351+2.5% | Added |
| Ensign Peak Advisors, Inc | 484,356 | $10.9M | 0.02% | −29,220−5.7% | Reduced |
| Qube Research & Technologies Ltd | 480,576 | $10.8M | 0.02% | +464,497+2,888.8% | Added |
| Man Group plc | 474,093 | $10.7M | 0.03% | −184,766−28.0% | Reduced |
| Massachusetts Financial Services Co | 465,048 | $10.4M | 0.00% | +14,443+3.2% | Added |
| Alliancebernstein L.P. | 462,968 | $10.4M | 0.00% | −74,418−13.8% | Reduced |
| Invenomic Capital Management LP | 460,514 | $10.3M | 0.54% | +460,514 | New |
| Acadian Asset Management LLC | 457,853 | $10.3M | 0.03% | −760,661−62.4% | Reduced |
| American Century Companies Inc | 440,004 | $9.89M | 0.01% | −1,848−0.4% | Reduced |
| Seizert Capital Partners, LLC | 435,065 | $9.78M | 0.49% | +15,583+3.7% | Added |
| Mackenzie Financial Corp | 433,311 | $9.74M | 0.01% | +166,057+62.1% | Added |
| New York State Teachers Retirement System | 419,214 | $9.42M | 0.02% | −1,029−0.2% | Reduced |
| Meritage Portfolio Management | 414,066 | $9.30M | 0.59% | +8,029+2.0% | Added |
| DekaBank Deutsche Girozentrale | 399,690 | $8.95M | 0.02% | −30,000−7.0% | Reduced |
| Barclays PLC | 387,309 | $8.70M | 0.00% | −25,416−6.2% | Reduced |
| Millennium Management LLC | 385,686 | $8.67M | 0.01% | +154,707+67.0% | Added |
| Jane Street Group, LLC | 383,563 | $8.62M | 0.01% | +92,115+31.6% | Added |
| Corebridge Financial, Inc. | 371,323 | $8.34M | 0.05% | +371,323 | New |
| Wellington Management Group LLP | 369,879 | $8.31M | 0.00% | +75,941+25.8% | Added |
| 13D Management LLC | 360,010 | $8.09M | 5.90% | +49,960+16.1% | Added |
| Rafferty Asset Management, LLC | 356,524 | $8.01M | 0.03% | −56,373−13.7% | Reduced |
| Capital Fund Management S.A. | 344,917 | $7.75M | 0.09% | +88,890+34.7% | Added |
| Capital Management Corp | 339,920 | $7.64M | 1.53% | −119,860−26.1% | Reduced |
| State Board of Administration of Florida Retirement System | 309,395 | $6.95M | 0.01% | −10,399−3.3% | Reduced |
| AXA S.A. | 291,415 | $6.55M | 0.02% | −124,988−30.0% | Reduced |
| SEI Investments Co | 288,186 | $6.48M | 0.01% | −217,133−43.0% | Reduced |
| Algert Global LLC | 276,352 | $6.21M | 0.21% | +19,559+7.6% | Added |
| Deutsche Bank AG | 264,322 | $5.94M | 0.00% | −8,627−3.2% | Reduced |
| California State Teachers Retirement System | 261,098 | $5.87M | 0.01% | −21,848−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 253,842 | $5.70M | 0.01% | −88,534−25.9% | Reduced |
| Gotham Asset Management, LLC | 253,204 | $5.69M | 0.07% | +48,972+24.0% | Added |
| Sargent Investment Group, LLC | 242,895 | $5.46M | 1.11% | −35,575−12.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 241,874 | $5.43M | 0.13% | −217,722−47.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,980 | $5.19M | 0.01% | +57,370+33.0% | Added |
| Federated Hermes, Inc. | 227,909 | $5.12M | 0.01% | +2,333+1.0% | Added |
| Commerce Bank | 226,706 | $5.09M | 0.03% | +9,252+4.3% | Added |
| Great West Life Assurance Co | 224,505 | $5.05M | 0.01% | +52,833+30.8% | Added |
| State of Wisconsin Investment Board | 221,267 | $4.97M | 0.01% | +17,439+8.6% | Added |
| Globeflex Capital L P | 217,676 | $4.89M | 0.51% | +7,000+3.3% | Added |