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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 213,717 | $4.80M | 0.01% | −8,865−4.0% | Reduced |
| Citigroup Inc | 209,464 | $4.71M | 0.00% | −215,441−50.7% | Reduced |
| Allianz Asset Management GmbH | 205,214 | $4.61M | 0.01% | +31,902+18.4% | Added |
| Polar Capital Holdings Plc | 200,000 | $4.49M | 0.03% | −102,606−33.9% | Reduced |
| HRT Financial LP | 198,990 | $4.47M | 0.03% | +147,955+289.9% | Added |
| Kepos Capital LP | 175,000 | $3.93M | 1.53% | +110,000+169.2% | Added |
| Nordea Investment Management AB | 173,246 | $3.91M | 0.00% | −29,046−14.4% | Reduced |
| Public Employees Retirement System of Ohio | 168,313 | $3.78M | 0.01% | −11,720−6.5% | Reduced |
| Mutual of America Capital Management LLC | 166,779 | $3.75M | 0.04% | −13,878−7.7% | Reduced |
| Eagle Asset Management Inc | 166,193 | $3.70M | 0.02% | −32,333−16.3% | Reduced |
| MetLife Investment Management | 164,366 | $3.69M | 0.02% | −11,640−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 163,882 | $3.68M | 0.00% | +9,412+6.1% | Added |
| Trexquant Investment LP | 160,775 | $3.61M | 0.06% | +146,240+1,006.1% | Added |
| Treasurer of the State of North Carolina | 160,215 | $3.60M | 0.02% | +2,365+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 157,905 | $3.55M | 0.01% | +2,732+1.8% | Added |
| Intech Investment Management LLC | 156,552 | $3.52M | 0.04% | +56,513+56.5% | Added |
| Phocas Financial Corp. | 153,839 | $3.46M | 0.52% | −2,908−1.9% | Reduced |
| Amalgamated Bank | 150,017 | $3.37M | 0.03% | −18,465−11.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 147,000 | $3.30M | 0.91% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 145,611 | $3.27M | 0.04% | +145,611 | New |
| IMA Wealth, Inc. | 144,752 | $3.25M | 1.44% | −3,945−2.7% | Reduced |
| Envestnet Asset Management Inc | 143,055 | $3.21M | 0.00% | −12,394−8.0% | Reduced |
| Royal Bank of Canada | 142,579 | $3.20M | 0.00% | −24,112−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 142,207 | $3.19M | 0.01% | +14,174+11.1% | Added |
| Pinebridge Investments, L.P. | 137,837 | $3.10M | 0.03% | −10,071−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 137,192 | $3.08M | 0.01% | +4,274+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 133,038 | $2.99M | 0.01% | +101,627+323.5% | Added |
| Guggenheim Capital LLC | 125,464 | $2.82M | 0.02% | −150,133−54.5% | Reduced |
| Yousif Capital Management, LLC | 125,346 | $2.82M | 0.03% | −16,018−11.3% | Reduced |
| State of Alaska, Department of Revenue | 125,387 | $2.82M | 0.03% | −1,220−1.0% | Reduced |
| Ontario Teachers Pension Plan Board | 122,340 | $2.75M | 0.03% | −54,153−30.7% | Reduced |
| Janus Henderson Group PLC | 122,146 | $2.75M | 0.00% | −15,211−11.1% | Reduced |
| Oak Associates, Ltd | 121,517 | $2.73M | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 116,806 | $2.62M | 0.00% | +15,368+15.2% | Added |
| Edgestream Partners, L.P. | 114,785 | $2.58M | 0.12% | +64,571+128.6% | Added |
| State of New Jersey Common Pension Fund D | 111,532 | $2.51M | 0.01% | −72,747−39.5% | Reduced |
| Raymond James & Associates | 109,856 | $2.47M | 0.00% | +1,328+1.2% | Added |
| Comerica Bank | 106,093 | $2.38M | 0.01% | −14,760−12.2% | Reduced |
| Macquarie Group Ltd | 105,485 | $2.37M | 0.00% | −421,471−80.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,326 | $2.37M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 104,450 | $2.35M | 0.00% | +104,450 | New |
| State of Tennessee, Treasury Department | 99,481 | $2.24M | 0.01% | −50,519−33.7% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $2.23M | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 96,404 | $2.17M | 0.23% | +20,743+27.4% | Added |
| Strategic Global Advisors, LLC | 93,957 | $2.11M | 0.44% | +1,788+1.9% | Added |
| Cambiar Investors LLC | 93,605 | $2.10M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 91,594 | $2.06M | 0.00% | −192,519−67.8% | Reduced |
| HSBC Holdings PLC | 90,211 | $2.03M | 0.00% | +28,126+45.3% | Added |
| Squarepoint Ops LLC | 89,449 | $2.01M | 0.01% | +63,352+242.8% | Added |
| Engineers Gate Manager LP | 87,269 | $1.96M | 0.04% | +24,398+38.8% | Added |
| Louisiana State Employees Retirement System | 82,400 | $1.85M | 0.04% | −4,900−5.6% | Reduced |
| Employees Retirement System of Texas | 80,310 | $1.80M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 79,051 | $1.78M | 0.00% | −130,323−62.2% | Reduced |
| Alberta Investment Management Corp | 79,000 | $1.78M | 0.02% | +26,800+51.3% | Added |
| STRS Ohio | 75,445 | $1.70M | 0.01% | −2,130−2.7% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.68M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 74,278 | $1.67M | 0.01% | −2,639−3.4% | Reduced |
| Caxton Associates LP | 72,953 | $1.64M | 0.06% | −65,920−47.5% | Reduced |
| Savant Capital, LLC | 71,703 | $1.61M | 0.02% | −11,427−13.7% | Reduced |
| Creative Planning | 71,700 | $1.61M | 0.00% | +548+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 71,546 | $1.61M | 0.00% | +20,214+39.4% | Added |
| Profund Advisors LLC | 70,481 | $1.58M | 0.06% | −4,041−5.4% | Reduced |
| State of Michigan Retirement System | 70,216 | $1.58M | 0.01% | −4,200−5.6% | Reduced |
| South Dakota Investment Council | 69,987 | $1.57M | 0.03% | −109,071−60.9% | Reduced |
| Susquehanna International Group, LLP | 69,447 | $1.56M | 0.00% | −31,581−31.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 68,972 | $1.55M | 0.08% | −669−1.0% | Reduced |
| Bank of Montreal | 68,889 | $1.55M | 0.00% | +13,629+24.7% | Added |
| Wells Fargo & Company | 68,224 | $1.53M | 0.00% | −26,186−27.7% | Reduced |
| Brevan Howard Capital Management LP | 67,741 | $1.52M | 0.10% | +26,185+63.0% | Added |
| Pacer Advisors, Inc. | 67,740 | $1.52M | 0.00% | +2,813+4.3% | Added |
| HighTower Advisors, LLC | 66,733 | $1.50M | 0.00% | −9,920−12.9% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.49M | 0.05% | 00.0% | Unchanged |
| Heron Bay Capital Management | 65,269 | $1.47M | 0.31% | +39,421+152.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 65,013 | $1.46M | 0.04% | −2,613−3.9% | Reduced |
| Gsa Capital Partners LLP | 64,691 | $1.45M | 0.10% | +10,710+19.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,563 | $1.45M | 0.01% | −2,505−3.7% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.44M | 1.54% | 00.0% | Unchanged |
| LPL Financial LLC | 63,118 | $1.42M | 0.00% | +4,736+8.1% | Added |
| NEOS Investment Management LLC | 62,623 | $1.41M | 0.06% | +44,120+238.4% | Added |
| Teza Capital Management LLC | 61,983 | $1.39M | 0.17% | +33,822+120.1% | Added |
| Ameritas Investment Partners, Inc. | 61,958 | $1.39M | 0.05% | −4,901−7.3% | Reduced |
| Polaris Capital Management, LLC | 61,900 | $1.39M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,604 | $1.38M | 0.00% | +1,364+2.3% | Added |
| Handelsbanken Fonder AB | 61,266 | $1.38M | 0.01% | −3,100−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,734 | $1.36M | 0.01% | +15,158+33.3% | Added |
| Oregon Public Employees Retirement Fund | 60,485 | $1.36M | 0.03% | −14,400−19.2% | Reduced |
| Axq Capital, LP | 59,629 | $1.34M | 0.31% | +46,629+358.7% | Added |
| Xponance, Inc. | 59,484 | $1.34M | 0.01% | −3,269−5.2% | Reduced |
| 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 |
| Teton Advisors, Inc. | 59,200 | $1.33M | 0.56% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 59,083 | $1.33M | 0.80% | −383−0.6% | Reduced |
| Vestcor Inc | 59,067 | $1.33M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 58,817 | $1.32M | 0.00% | −1,929−3.2% | Reduced |
| Teacher Retirement System of Texas | 58,314 | $1.31M | 0.01% | −3,976−6.4% | Reduced |
| Lazard Asset Management LLC | 57,173 | $1.28M | 0.00% | +19,618+52.2% | Added |
| Alaska Permanent Fund Corp | 54,135 | $1.27M | 0.02% | +896+1.7% | Added |
| ExodusPoint Capital Management, LP | 56,460 | $1.27M | 0.01% | +56,460 | New |
| Hudson Bay Capital Management LP | 55,000 | $1.24M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 52,391 | $1.18M | 0.06% | +52,391 | New |