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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 156,552 | $3.52M | 0.04% | +56,513+56.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 157,905 | $3.55M | 0.01% | +2,732+1.8% | Added |
| Treasurer of the State of North Carolina | 160,215 | $3.60M | 0.02% | +2,365+1.5% | Added |
| Trexquant Investment LP | 160,775 | $3.61M | 0.06% | +146,240+1,006.1% | Added |
| BNP Paribas Arbitrage, SA | 163,882 | $3.68M | 0.00% | +9,412+6.1% | Added |
| MetLife Investment Management | 164,366 | $3.69M | 0.02% | −11,640−6.6% | Reduced |
| Eagle Asset Management Inc | 166,193 | $3.70M | 0.02% | −32,333−16.3% | Reduced |
| Mutual of America Capital Management LLC | 166,779 | $3.75M | 0.04% | −13,878−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 168,313 | $3.78M | 0.01% | −11,720−6.5% | Reduced |
| Nordea Investment Management AB | 173,246 | $3.91M | 0.00% | −29,046−14.4% | Reduced |
| Kepos Capital LP | 175,000 | $3.93M | 1.53% | +110,000+169.2% | Added |
| HRT Financial LP | 198,990 | $4.47M | 0.03% | +147,955+289.9% | Added |
| Polar Capital Holdings Plc | 200,000 | $4.49M | 0.03% | −102,606−33.9% | Reduced |
| Allianz Asset Management GmbH | 205,214 | $4.61M | 0.01% | +31,902+18.4% | Added |
| Citigroup Inc | 209,464 | $4.71M | 0.00% | −215,441−50.7% | Reduced |
| New York State Common Retirement Fund | 213,717 | $4.80M | 0.01% | −8,865−4.0% | Reduced |
| Globeflex Capital L P | 217,676 | $4.89M | 0.51% | +7,000+3.3% | Added |
| State of Wisconsin Investment Board | 221,267 | $4.97M | 0.01% | +17,439+8.6% | Added |
| Great West Life Assurance Co | 224,505 | $5.05M | 0.01% | +52,833+30.8% | Added |
| Commerce Bank | 226,706 | $5.09M | 0.03% | +9,252+4.3% | Added |
| Federated Hermes, Inc. | 227,909 | $5.12M | 0.01% | +2,333+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,980 | $5.19M | 0.01% | +57,370+33.0% | Added |
| Susquehanna Fundamental Investments, LLC | 241,874 | $5.43M | 0.13% | −217,722−47.4% | Reduced |
| Sargent Investment Group, LLC | 242,895 | $5.46M | 1.11% | −35,575−12.8% | Reduced |
| Gotham Asset Management, LLC | 253,204 | $5.69M | 0.07% | +48,972+24.0% | Added |
| Manufacturers Life Insurance Company, The | 253,842 | $5.70M | 0.01% | −88,534−25.9% | Reduced |
| California State Teachers Retirement System | 261,098 | $5.87M | 0.01% | −21,848−7.7% | Reduced |
| Deutsche Bank AG | 264,322 | $5.94M | 0.00% | −8,627−3.2% | Reduced |
| Algert Global LLC | 276,352 | $6.21M | 0.21% | +19,559+7.6% | Added |
| SEI Investments Co | 288,186 | $6.48M | 0.01% | −217,133−43.0% | Reduced |
| AXA S.A. | 291,415 | $6.55M | 0.02% | −124,988−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 309,395 | $6.95M | 0.01% | −10,399−3.3% | Reduced |
| Capital Management Corp | 339,920 | $7.64M | 1.53% | −119,860−26.1% | Reduced |
| Capital Fund Management S.A. | 344,917 | $7.75M | 0.09% | +88,890+34.7% | Added |
| Rafferty Asset Management, LLC | 356,524 | $8.01M | 0.03% | −56,373−13.7% | Reduced |
| 13D Management LLC | 360,010 | $8.09M | 5.90% | +49,960+16.1% | Added |
| Wellington Management Group LLP | 369,879 | $8.31M | 0.00% | +75,941+25.8% | Added |
| Corebridge Financial, Inc. | 371,323 | $8.34M | 0.05% | +371,323 | New |
| Jane Street Group, LLC | 383,563 | $8.62M | 0.01% | +92,115+31.6% | Added |
| Millennium Management LLC | 385,686 | $8.67M | 0.01% | +154,707+67.0% | Added |
| Barclays PLC | 387,309 | $8.70M | 0.00% | −25,416−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 399,690 | $8.95M | 0.02% | −30,000−7.0% | Reduced |
| Meritage Portfolio Management | 414,066 | $9.30M | 0.59% | +8,029+2.0% | Added |
| New York State Teachers Retirement System | 419,214 | $9.42M | 0.02% | −1,029−0.2% | Reduced |
| Mackenzie Financial Corp | 433,311 | $9.74M | 0.01% | +166,057+62.1% | Added |
| Seizert Capital Partners, LLC | 435,065 | $9.78M | 0.49% | +15,583+3.7% | Added |
| American Century Companies Inc | 440,004 | $9.89M | 0.01% | −1,848−0.4% | Reduced |
| Acadian Asset Management LLC | 457,853 | $10.3M | 0.03% | −760,661−62.4% | Reduced |
| Invenomic Capital Management LP | 460,514 | $10.3M | 0.54% | +460,514 | New |
| Alliancebernstein L.P. | 462,968 | $10.4M | 0.00% | −74,418−13.8% | Reduced |
| Massachusetts Financial Services Co | 465,048 | $10.4M | 0.00% | +14,443+3.2% | Added |
| Man Group plc | 474,093 | $10.7M | 0.03% | −184,766−28.0% | Reduced |
| Qube Research & Technologies Ltd | 480,576 | $10.8M | 0.02% | +464,497+2,888.8% | Added |
| Ensign Peak Advisors, Inc | 484,356 | $10.9M | 0.02% | −29,220−5.7% | Reduced |
| Voya Investment Management LLC | 496,955 | $11.2M | 0.01% | +12,351+2.5% | Added |
| Findell Capital Management LLC | 500,000 | $11.2M | 5.61% | +100,000+25.0% | Added |
| Swiss National Bank | 521,800 | $11.7M | 0.01% | −30,700−5.6% | Reduced |
| Two Sigma Investments, LP | 544,657 | $12.2M | 0.03% | −196,466−26.5% | Reduced |
| EULAV Asset Management | 545,000 | $12.2M | 0.33% | −65,000−10.7% | Reduced |
| Standard Life Aberdeen plc | 557,805 | $12.5M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 564,070 | $12.7M | 0.02% | +34,577+6.5% | Added |
| Legal & General Group Plc | 595,229 | $13.4M | 0.00% | −79,823−11.8% | Reduced |
| UBS Group AG | 634,892 | $14.3M | 0.00% | +130,066+25.8% | Added |
| Canada Pension Plan Investment Board | 637,800 | $14.3M | 0.01% | +49,700+8.5% | Added |
| Candriam Luxembourg S.C.A. | 707,635 | $15.9M | 0.10% | −47,842−6.3% | Reduced |
| Retirement Systems of Alabama | 731,476 | $16.4M | 0.06% | +350,740+92.1% | Added |
| Blair William & Co | 752,836 | $16.9M | 0.05% | −6,133−0.8% | Reduced |
| Los Angeles Capital Management LLC | 799,361 | $18.0M | 0.06% | −1,654,916−67.4% | Reduced |
| Boothbay Fund Management, LLC | 803,776 | $18.1M | 0.59% | +350,000+77.1% | Added |
| Rhumbline Advisers | 853,163 | $19.2M | 0.02% | −36,525−4.1% | Reduced |
| UBS Asset Management Americas Inc | 865,903 | $19.5M | 0.01% | +247,351+40.0% | Added |
| Franklin Resources Inc | 867,441 | $19.5M | 0.01% | +5,217+0.6% | Added |
| Pictet Asset Management Holding SA | 925,857 | $20.8M | 0.02% | −1,127,476−54.9% | Reduced |
| Swedbank AB | 946,278 | $21.3M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 972,690 | $21.9M | 0.01% | −173,467−15.1% | Reduced |
| Woodline Partners LP | 987,094 | $22.2M | 0.21% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,090,792 | $24.5M | 0.74% | −40,469−3.6% | Reduced |
| Invesco Ltd. | 1,115,189 | $25.1M | 0.01% | −219,306−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,137,300 | $25.6M | 0.04% | −141,610−11.1% | Reduced |
| Goldman Sachs Group Inc | 1,156,809 | $26.0M | 0.01% | +250,525+27.6% | Added |
| Bank of America Corp | 1,164,178 | $26.2M | 0.00% | +136,380+13.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,197,497 | $26.9M | 0.02% | +776,030+184.1% | Added |
| PSquared Asset Management AG | 1,346,627 | $30.3M | 6.26% | −121,438−8.3% | Reduced |
| Russell Investments Group, Ltd. | 1,396,026 | $31.4M | 0.05% | −138,464−9.0% | Reduced |
| California Public Employees Retirement System | 1,464,672 | $32.9M | 0.02% | −471,150−24.3% | Reduced |
| Brandywine Global Investment Management, LLC | 1,467,748 | $33.0M | 0.25% | −52,927−3.5% | Reduced |
| Ameriprise Financial Inc | 1,509,576 | $33.9M | 0.01% | −383,097−20.2% | Reduced |
| Caligan Partners LP | 1,525,730 | $34.3M | 8.01% | +425,000+38.6% | Added |
| Two Sigma Advisers, LP | 1,604,590 | $36.1M | 0.08% | −151,300−8.6% | Reduced |
| Krensavage Asset Management, LLC | 1,677,393 | $37.7M | 17.31% | +111,253+7.1% | Added |
| Assenagon Asset Management S.A. | 1,700,228 | $38.2M | 0.10% | −66,374−3.8% | Reduced |
| Meditor Group Ltd | 1,753,000 | $39.4M | 72.86% | −445,800−20.3% | Reduced |
| Bellevue Group AG | 1,803,200 | $40.5M | 0.66% | −100,000−5.3% | Reduced |
| Price T Rowe Associates Inc | 1,949,868 | $43.8M | 0.01% | −1,388,370−41.6% | Reduced |
| Northern Trust Corp | 2,092,414 | $47.0M | 0.01% | +193,472+10.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,221,911 | $49.9M | 0.21% | −436,436−16.4% | Reduced |
| Jupiter Asset Management Ltd | 2,267,894 | $51.0M | 0.48% | 00.0% | Unchanged |
| Morgan Stanley | 2,283,437 | $51.3M | 0.00% | −2,410,410−51.4% | Reduced |
| FMR LLC | 2,321,504 | $52.2M | 0.00% | +359,087+18.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,521,183 | $56.7M | 0.23% | +115,234+4.8% | Added |