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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,586,267 | $58.1M | 0.06% | −387,315−13.0% | Reduced |
| Bank of New York Mellon Corp | 2,741,484 | $61.6M | 0.01% | −34,035−1.2% | Reduced |
| Norges Bank | 2,789,206 | $62.7M | 0.01% | −510,828−15.5% | Reduced |
| AQR Capital Management LLC | 3,281,578 | $73.4M | 0.11% | +370,199+12.7% | Added |
| Charles Schwab Investment Management Inc | 3,306,691 | $74.3M | 0.01% | −61,934−1.8% | Reduced |
| Stephens Investment Management Group LLC | 3,880,507 | $87.2M | 1.22% | −33,121−0.8% | Reduced |
| Nuveen Asset Management, LLC | 4,051,537 | $91.0M | 0.03% | +45,422+1.1% | Added |
| JPMorgan Chase & Co | 5,048,856 | $113.4M | 0.01% | −275,003−5.2% | Reduced |
| Dimensional Fund Advisors LP | 5,137,201 | $115.4M | 0.03% | +349,837+7.3% | Added |
| Geode Capital Management, LLC | 5,166,204 | $116.1M | 0.01% | −75,561−1.4% | Reduced |
| LSV Asset Management | 5,763,728 | $129.5M | 0.28% | +2,989,021+107.7% | Added |
| State Street Corp | 12,601,656 | $283.2M | 0.01% | −479,751−3.7% | Reduced |
| Renaissance Technologies LLC | 15,163,066 | $340.7M | 0.58% | +61,350+0.4% | Added |
| Farallon Capital Management, L.L.C. | 27,102,500 | $609.0M | 3.59% | +424,000+1.6% | Added |
| Vanguard Group Inc | 29,654,137 | $666.3M | 0.01% | −1,165,646−3.8% | Reduced |
| BlackRock Inc. | 33,502,228 | $752.8M | 0.02% | −1,380,405−4.0% | Reduced |
| American International Group, Inc. | 0 | $0 | 0.00% | −403,286−100.0% | Sold out |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −398,762−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −265,352−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −253,289−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −138,272−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −89,054−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −63,380−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −58,296−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,549−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,668−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,564−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −25,559−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −19,734−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,669−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −16,038−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,712−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,951−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,837−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,949−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |