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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 9,600 | $215.7K | 0.02% | +9,600 | New |
| EntryPoint Capital, LLC | 9,681 | $217.5K | 0.10% | +7,610+367.5% | Added |
| Ethic Inc. | 9,828 | $220.8K | 0.01% | −459−4.5% | Reduced |
| Washington Trust Bank | 9,878 | $222.0K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 9,961 | $224.0K | 0.13% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,000 | $224.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 10,300 | $231.4K | 0.14% | +10,300 | New |
| ISAM Funds (UK) Ltd | 10,303 | $231.5K | 0.17% | +10,303 | New |
| NorthCrest Asset Manangement, LLC | 10,470 | $235.3K | 0.01% | +70+0.7% | Added |
| Prelude Capital Management, LLC | 11,260 | $253.0K | 0.02% | +11,260 | New |
| Sectoral Asset Management Inc | 11,460 | $257.5K | 0.10% | −1,680−12.8% | Reduced |
| MQS Management LLC | 11,542 | $259.3K | 0.16% | +11,542 | New |
| Accretive Wealth Partners, LLC | 11,600 | $260.7K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,624 | $261.2K | 0.00% | −7,294−38.6% | Reduced |
| Shelton Capital Management | 11,685 | $262.6K | 0.01% | −1,727−12.9% | Reduced |
| Panagora Asset Management Inc | 11,781 | $264.7K | 0.00% | −15,038−56.1% | Reduced |
| Truist Financial Corp | 11,813 | $265.4K | 0.00% | −45,349−79.3% | Reduced |
| Veriti Management LLC | 11,890 | $267.2K | 0.02% | +1,369+13.0% | Added |
| Pathstone Holdings, LLC | 12,016 | $270.0K | 0.00% | +2,062+20.7% | Added |
| GTS Securities LLC | 12,048 | $270.7K | 0.01% | −9,330−43.6% | Reduced |
| Cerity Partners LLC | 12,217 | $274.5K | 0.00% | −9,656−44.1% | Reduced |
| Schechter Investment Advisors, LLC | 12,499 | $280.9K | 0.02% | +135+1.1% | Added |
| Omers Administration Corp | 12,700 | $285.4K | 0.00% | −15,500−55.0% | Reduced |
| M&T Bank Corp | 12,812 | $287.8K | 0.00% | +1,085+9.3% | Added |
| Virtus Investment Advisers, Inc. | 13,000 | $292.1K | 0.25% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 13,212 | $296.9K | 0.05% | −4,942−27.2% | Reduced |
| Laurion Capital Management LP | 13,377 | $300.6K | 0.01% | +13,377 | New |
| Oppenheimer & Co Inc | 13,400 | $301.1K | 0.00% | +13,400 | New |
| Two Sigma Securities, LLC | 13,437 | $301.9K | 0.01% | −34,490−72.0% | Reduced |
| Icapital Wealth LLC | 13,622 | $306.1K | 0.17% | −78−0.6% | Reduced |
| Diversified Trust Co | 13,709 | $308.0K | 0.01% | +33+0.2% | Added |
| Resonant Capital Advisors, LLC | 13,746 | $308.9K | 0.03% | +477+3.6% | Added |
| XTX Topco Ltd | 13,748 | $308.9K | 0.03% | +13,748 | New |
| Marex Group plc | 13,947 | $313.4K | 0.01% | +3,182+29.6% | Added |
| Janney Capital Management LLC | 14,072 | $316.0K | 0.02% | −120−0.8% | Reduced |
| BTC Capital Management, Inc. | 14,259 | $320.4K | 0.03% | −427−2.9% | Reduced |
| Bridgefront Capital, LLC | 14,658 | $329.4K | 0.14% | −1,432−8.9% | Reduced |
| Virtus ETF Advisers LLC | 14,998 | $337.0K | 0.17% | −1,348−8.2% | Reduced |
| Centiva Capital, LP | 15,632 | $351.3K | 0.02% | +15,632 | New |
| CWM Advisors, LLC | 15,844 | $356.0K | 0.04% | +239+1.5% | Added |
| First Eagle Investment Management, LLC | 15,887 | $357.0K | 0.00% | +1,100+7.4% | Added |
| Stifel Financial Corp | 16,006 | $359.7K | 0.00% | −1,183−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,431 | $369.1K | 0.00% | −25,580−60.9% | Reduced |
| Caption Management, LLC | 16,768 | $376.8K | 0.04% | +16,768 | New |
| CI Private Wealth, LLC | 16,998 | $381.9K | 0.00% | +6,798+66.6% | Added |
| Kestra Advisory Services, LLC | 17,160 | $385.6K | 0.00% | +786+4.8% | Added |
| DRW Securities, LLC | 17,425 | $391.5K | 0.02% | +17,425 | New |
| The PNC Financial Services Group, Inc. | 17,677 | $397.2K | 0.00% | +699+4.1% | Added |
| Values First Advisors, Inc. | 18,160 | $408.1K | 0.24% | −40−0.2% | Reduced |
| Regal Investment Advisors LLC | 18,261 | $410.3K | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 18,827 | $423.0K | 0.01% | +6,969+58.8% | Added |
| Mariner, LLC | 18,931 | $425.4K | 0.00% | +265+1.4% | Added |
| Advisors Asset Management, Inc. | 19,244 | $432.4K | 0.01% | −1,770−8.4% | Reduced |
| Cooper Financial Group | 19,336 | $434.5K | 0.06% | −112−0.6% | Reduced |
| Glenmede Trust Co NA | 19,643 | $441.4K | 0.00% | −4,778−19.6% | Reduced |
| GWM Advisors LLC | 19,976 | $448.9K | 0.00% | −9,724−32.7% | Reduced |
| CWM, LLC | 19,988 | $449.0K | 0.00% | +4,301+27.4% | Added |
| HB Wealth Management, LLC | 19,999 | $449.4K | 0.01% | +150+0.8% | Added |
| Inspire Advisors, LLC | 20,184 | $453.5K | 0.06% | +20,184 | New |
| Unique Wealth Strategies, LLC | 19,500 | $462.7K | 0.22% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 20,816 | $467.7K | 0.01% | +12,036+137.1% | Added |
| MML Investors Services, LLC | 20,881 | $469.0K | 0.00% | −26,646−56.1% | Reduced |
| E Fund Management Co., Ltd. | 21,217 | $476.7K | 0.03% | +1,705+8.7% | Added |
| Danske Bank A/S | 21,218 | $476.8K | 0.00% | −635,038−96.8% | Reduced |
| Rice Hall James & Associates, LLC | 21,411 | $481.1K | 0.03% | −287−1.3% | Reduced |
| SG Americas Securities, LLC | 21,750 | $489.0K | 0.00% | +21,750 | New |
| Maryland State Retirement & Pension System | 22,299 | $501.1K | 0.01% | −2,992−11.8% | Reduced |
| Crossmark Global Holdings, Inc. | 22,686 | $510.0K | 0.01% | −32,422−58.8% | Reduced |
| Natixis Advisors, L.P. | 23,062 | $518.0K | 0.00% | +273+1.2% | Added |
| Securian Asset Management, Inc | 23,232 | $522.0K | 0.02% | −1,701−6.8% | Reduced |
| United Services Automobile Association | 23,465 | $527.3K | 0.01% | −292−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 24,000 | $539.3K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 24,222 | $544.0K | 0.00% | +231+1.0% | Added |
| Amundi | 25,033 | $549.7K | 0.00% | −6,281−20.1% | Reduced |
| LMR Partners LLP | 25,000 | $561.8K | 0.01% | +25,000 | New |
| Torno Capital, LLC | 25,000 | $561.8K | 0.06% | +25,000 | New |
| Milestone Asset Management, LLC | 25,946 | $583.0K | 0.15% | −1,082−4.0% | Reduced |
| Jefferies Financial Group Inc. | 26,000 | $584.2K | 0.01% | −160,200−86.0% | Reduced |
| Sonora Investment Management Group, LLC | 25,146 | $596.7K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,942 | $651.1K | 0.00% | +28,942 | New |
| Sanctuary Advisors, LLC | 27,504 | $651.8K | 0.00% | +27,504 | New |
| Cetera Investment Advisers | 29,514 | $663.2K | 0.00% | −3,699−11.1% | Reduced |
| Eagle Harbor Asset Management Inc | 31,069 | $698.1K | 0.74% | −415−1.3% | Reduced |
| JustInvest LLC | 31,549 | $708.9K | 0.01% | −381−1.2% | Reduced |
| ProShare Advisors LLC | 31,720 | $712.7K | 0.00% | −4,320−12.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 31,993 | $719.0K | 1.80% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,998 | $741.0K | 0.00% | −3,908−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 33,468 | $752.0K | 0.01% | +14,630+77.7% | Added |
| New York Life Investment Management LLC | 33,864 | $760.9K | 0.01% | +2,192+6.9% | Added |
| Summit Global Investments | 34,047 | $765.0K | 0.05% | −9,817−22.4% | Reduced |
| Captrust Financial Advisors | 34,062 | $765.4K | 0.00% | +1,656+5.1% | Added |
| Capital Impact Advisors, LLC | 34,104 | $766.3K | 2.16% | −8,805−20.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 34,222 | $769.0K | 0.11% | −24,077−41.3% | Reduced |
| Mutual Advisors, LLC | 33,518 | $774.6K | 0.02% | −8,210−19.7% | Reduced |
| Toroso Investments, LLC | 35,543 | $798.7K | 0.01% | +25,833+266.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,596 | $799.8K | 0.00% | +19,559+122.0% | Added |
| Marshall Wace, LLP | 35,644 | $800.9K | 0.00% | +35,644 | New |
| Citadel Advisors LLC | 36,254 | $814.6K | 0.00% | −143,201−79.8% | Reduced |
| Vinva Investment Management Ltd | 24,083 | $814.8K | 0.04% | +2,604+12.1% | Added |
| Eisler Capital (US) LLC | 36,563 | $821.6K | 0.16% | +6,548+21.8% | Added |