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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 36,865 | $828.4K | 0.20% | +1,435+4.1% | Added |
| Quest Partners LLC | 41,316 | $928.4K | 0.13% | +41,270+89,717.4% | Added |
| Exchange Traded Concepts, LLC | 42,743 | $960.4K | 0.02% | −1,070−2.4% | Reduced |
| Hancock Whitney Corp | 42,818 | $962.1K | 0.03% | −5,394−11.2% | Reduced |
| Fox Run Management, L.L.C. | 43,891 | $986.2K | 0.19% | +4,448+11.3% | Added |
| Baird Financial Group, Inc. | 44,238 | $994.0K | 0.00% | +8,680+24.4% | Added |
| North Star Asset Management Inc | 44,500 | $999.9K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 44,584 | $1.00M | 0.07% | +76+0.2% | Added |
| Utah Retirement Systems | 47,363 | $1.06M | 0.01% | −6,200−11.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,568 | $1.07M | 0.01% | +3,839+8.8% | Added |
| Cresset Asset Management, LLC | 47,722 | $1.07M | 0.00% | −1,043−2.1% | Reduced |
| Peloton Wealth Strategists | 47,830 | $1.07M | 0.44% | −1,000−2.0% | Reduced |
| Mercer Global Advisors Inc | 46,640 | $1.09M | 0.00% | −355−0.8% | Reduced |
| US Bancorp | 49,151 | $1.10M | 0.00% | +60+0.1% | Added |
| Cornercap Investment Counsel Inc | 50,497 | $1.13M | 0.18% | +539+1.1% | Added |
| QRG Capital Management, Inc. | 51,558 | $1.16M | 0.01% | −2,624−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,391 | $1.18M | 0.06% | +52,391 | New |
| Hudson Bay Capital Management LP | 55,000 | $1.24M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 56,460 | $1.27M | 0.01% | +56,460 | New |
| Alaska Permanent Fund Corp | 54,135 | $1.27M | 0.02% | +896+1.7% | Added |
| Lazard Asset Management LLC | 57,173 | $1.28M | 0.00% | +19,618+52.2% | Added |
| Teacher Retirement System of Texas | 58,314 | $1.31M | 0.01% | −3,976−6.4% | Reduced |
| Janney Montgomery Scott LLC | 58,817 | $1.32M | 0.00% | −1,929−3.2% | Reduced |
| Vestcor Inc | 59,067 | $1.33M | 0.04% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 59,083 | $1.33M | 0.80% | −383−0.6% | Reduced |
| Teton Advisors, Inc. | 59,200 | $1.33M | 0.56% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 59,264 | $1.33M | 0.01% | +5,880+11.0% | Added |
| Orion Portfolio Solutions, LLC | 59,264 | $1.33M | 0.01% | +5,880+11.0% | Added |
| Xponance, Inc. | 59,484 | $1.34M | 0.01% | −3,269−5.2% | Reduced |
| Axq Capital, LP | 59,629 | $1.34M | 0.31% | +46,629+358.7% | Added |
| Oregon Public Employees Retirement Fund | 60,485 | $1.36M | 0.03% | −14,400−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,734 | $1.36M | 0.01% | +15,158+33.3% | Added |
| Handelsbanken Fonder AB | 61,266 | $1.38M | 0.01% | −3,100−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,604 | $1.38M | 0.00% | +1,364+2.3% | Added |
| Polaris Capital Management, LLC | 61,900 | $1.39M | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 61,958 | $1.39M | 0.05% | −4,901−7.3% | Reduced |
| Teza Capital Management LLC | 61,983 | $1.39M | 0.17% | +33,822+120.1% | Added |
| NEOS Investment Management LLC | 62,623 | $1.41M | 0.06% | +44,120+238.4% | Added |
| LPL Financial LLC | 63,118 | $1.42M | 0.00% | +4,736+8.1% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $1.44M | 1.54% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,563 | $1.45M | 0.01% | −2,505−3.7% | Reduced |
| Gsa Capital Partners LLP | 64,691 | $1.45M | 0.10% | +10,710+19.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 65,013 | $1.46M | 0.04% | −2,613−3.9% | Reduced |
| Heron Bay Capital Management | 65,269 | $1.47M | 0.31% | +39,421+152.5% | Added |
| New Mexico Educational Retirement Board | 66,200 | $1.49M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 66,733 | $1.50M | 0.00% | −9,920−12.9% | Reduced |
| Pacer Advisors, Inc. | 67,740 | $1.52M | 0.00% | +2,813+4.3% | Added |
| Brevan Howard Capital Management LP | 67,741 | $1.52M | 0.10% | +26,185+63.0% | Added |
| Wells Fargo & Company | 68,224 | $1.53M | 0.00% | −26,186−27.7% | Reduced |
| Bank of Montreal | 68,889 | $1.55M | 0.00% | +13,629+24.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 68,972 | $1.55M | 0.08% | −669−1.0% | Reduced |
| Susquehanna International Group, LLP | 69,447 | $1.56M | 0.00% | −31,581−31.3% | Reduced |
| South Dakota Investment Council | 69,987 | $1.57M | 0.03% | −109,071−60.9% | Reduced |
| State of Michigan Retirement System | 70,216 | $1.58M | 0.01% | −4,200−5.6% | Reduced |
| Profund Advisors LLC | 70,481 | $1.58M | 0.06% | −4,041−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,546 | $1.61M | 0.00% | +20,214+39.4% | Added |
| Creative Planning | 71,700 | $1.61M | 0.00% | +548+0.8% | Added |
| Savant Capital, LLC | 71,703 | $1.61M | 0.02% | −11,427−13.7% | Reduced |
| Caxton Associates LP | 72,953 | $1.64M | 0.06% | −65,920−47.5% | Reduced |
| Arizona State Retirement System | 74,278 | $1.67M | 0.01% | −2,639−3.4% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.68M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 75,445 | $1.70M | 0.01% | −2,130−2.7% | Reduced |
| Alberta Investment Management Corp | 79,000 | $1.78M | 0.02% | +26,800+51.3% | Added |
| Thrivent Financial for Lutherans | 79,051 | $1.78M | 0.00% | −130,323−62.2% | Reduced |
| Employees Retirement System of Texas | 80,310 | $1.80M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 82,400 | $1.85M | 0.04% | −4,900−5.6% | Reduced |
| Engineers Gate Manager LP | 87,269 | $1.96M | 0.04% | +24,398+38.8% | Added |
| Squarepoint Ops LLC | 89,449 | $2.01M | 0.01% | +63,352+242.8% | Added |
| HSBC Holdings PLC | 90,211 | $2.03M | 0.00% | +28,126+45.3% | Added |
| Prudential Financial Inc | 91,594 | $2.06M | 0.00% | −192,519−67.8% | Reduced |
| Cambiar Investors LLC | 93,605 | $2.10M | 0.08% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 93,957 | $2.11M | 0.44% | +1,788+1.9% | Added |
| Seven Eight Capital, LP | 96,404 | $2.17M | 0.23% | +20,743+27.4% | Added |
| Illinois Municipal Retirement Fund | 99,204 | $2.23M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 99,481 | $2.24M | 0.01% | −50,519−33.7% | Reduced |
| Van Eck Associates Corp | 104,450 | $2.35M | 0.00% | +104,450 | New |
| Teachers Retirement System of the State of Kentucky | 105,326 | $2.37M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 105,485 | $2.37M | 0.00% | −421,471−80.0% | Reduced |
| Comerica Bank | 106,093 | $2.38M | 0.01% | −14,760−12.2% | Reduced |
| Raymond James & Associates | 109,856 | $2.47M | 0.00% | +1,328+1.2% | Added |
| State of New Jersey Common Pension Fund D | 111,532 | $2.51M | 0.01% | −72,747−39.5% | Reduced |
| Edgestream Partners, L.P. | 114,785 | $2.58M | 0.12% | +64,571+128.6% | Added |
| Victory Capital Management Inc | 116,806 | $2.62M | 0.00% | +15,368+15.2% | Added |
| Oak Associates, Ltd | 121,517 | $2.73M | 0.18% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 122,146 | $2.75M | 0.00% | −15,211−11.1% | Reduced |
| Ontario Teachers Pension Plan Board | 122,340 | $2.75M | 0.03% | −54,153−30.7% | Reduced |
| State of Alaska, Department of Revenue | 125,387 | $2.82M | 0.03% | −1,220−1.0% | Reduced |
| Yousif Capital Management, LLC | 125,346 | $2.82M | 0.03% | −16,018−11.3% | Reduced |
| Guggenheim Capital LLC | 125,464 | $2.82M | 0.02% | −150,133−54.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 133,038 | $2.99M | 0.01% | +101,627+323.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 137,192 | $3.08M | 0.01% | +4,274+3.2% | Added |
| Pinebridge Investments, L.P. | 137,837 | $3.10M | 0.03% | −10,071−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 142,207 | $3.19M | 0.01% | +14,174+11.1% | Added |
| Royal Bank of Canada | 142,579 | $3.20M | 0.00% | −24,112−14.5% | Reduced |
| Envestnet Asset Management Inc | 143,055 | $3.21M | 0.00% | −12,394−8.0% | Reduced |
| IMA Wealth, Inc. | 144,752 | $3.25M | 1.44% | −3,945−2.7% | Reduced |
| Tudor Investment Corp Et Al | 145,611 | $3.27M | 0.04% | +145,611 | New |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.30M | 0.91% | 00.0% | Unchanged |
| Amalgamated Bank | 150,017 | $3.37M | 0.03% | −18,465−11.0% | Reduced |
| Phocas Financial Corp. | 153,839 | $3.46M | 0.52% | −2,908−1.9% | Reduced |