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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 51,558 | $1.16M | 0.01% | −2,624−4.8% | Reduced |
| Cornercap Investment Counsel Inc | 50,497 | $1.13M | 0.18% | +539+1.1% | Added |
| US Bancorp | 49,151 | $1.10M | 0.00% | +60+0.1% | Added |
| Mercer Global Advisors Inc | 46,640 | $1.09M | 0.00% | −355−0.8% | Reduced |
| Peloton Wealth Strategists | 47,830 | $1.07M | 0.44% | −1,000−2.0% | Reduced |
| Cresset Asset Management, LLC | 47,722 | $1.07M | 0.00% | −1,043−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,568 | $1.07M | 0.01% | +3,839+8.8% | Added |
| Utah Retirement Systems | 47,363 | $1.06M | 0.01% | −6,200−11.6% | Reduced |
| Winton Group Ltd | 44,584 | $1.00M | 0.07% | +76+0.2% | Added |
| North Star Asset Management Inc | 44,500 | $999.9K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 44,238 | $994.0K | 0.00% | +8,680+24.4% | Added |
| Fox Run Management, L.L.C. | 43,891 | $986.2K | 0.19% | +4,448+11.3% | Added |
| Hancock Whitney Corp | 42,818 | $962.1K | 0.03% | −5,394−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 42,743 | $960.4K | 0.02% | −1,070−2.4% | Reduced |
| Quest Partners LLC | 41,316 | $928.4K | 0.13% | +41,270+89,717.4% | Added |
| True Wealth Design, LLC | 36,865 | $828.4K | 0.20% | +1,435+4.1% | Added |
| Eisler Capital (US) LLC | 36,563 | $821.6K | 0.16% | +6,548+21.8% | Added |
| Vinva Investment Management Ltd | 24,083 | $814.8K | 0.04% | +2,604+12.1% | Added |
| Citadel Advisors LLC | 36,254 | $814.6K | 0.00% | −143,201−79.8% | Reduced |
| Marshall Wace, LLP | 35,644 | $800.9K | 0.00% | +35,644 | New |
| Raymond James Financial Services Advisors, Inc. | 35,596 | $799.8K | 0.00% | +19,559+122.0% | Added |
| Toroso Investments, LLC | 35,543 | $798.7K | 0.01% | +25,833+266.0% | Added |
| Mutual Advisors, LLC | 33,518 | $774.6K | 0.02% | −8,210−19.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 34,222 | $769.0K | 0.11% | −24,077−41.3% | Reduced |
| Capital Impact Advisors, LLC | 34,104 | $766.3K | 2.16% | −8,805−20.5% | Reduced |
| Captrust Financial Advisors | 34,062 | $765.4K | 0.00% | +1,656+5.1% | Added |
| Summit Global Investments | 34,047 | $765.0K | 0.05% | −9,817−22.4% | Reduced |
| New York Life Investment Management LLC | 33,864 | $760.9K | 0.01% | +2,192+6.9% | Added |
| Tower Research Capital LLC (TRC) | 33,468 | $752.0K | 0.01% | +14,630+77.7% | Added |
| Public Employees Retirement Association of Colorado | 32,998 | $741.0K | 0.00% | −3,908−10.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 31,993 | $719.0K | 1.80% | 00.0% | Unchanged |
| ProShare Advisors LLC | 31,720 | $712.7K | 0.00% | −4,320−12.0% | Reduced |
| JustInvest LLC | 31,549 | $708.9K | 0.01% | −381−1.2% | Reduced |
| Eagle Harbor Asset Management Inc | 31,069 | $698.1K | 0.74% | −415−1.3% | Reduced |
| Cetera Investment Advisers | 29,514 | $663.2K | 0.00% | −3,699−11.1% | Reduced |
| Sanctuary Advisors, LLC | 27,504 | $651.8K | 0.00% | +27,504 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,942 | $651.1K | 0.00% | +28,942 | New |
| Sonora Investment Management Group, LLC | 25,146 | $596.7K | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 26,000 | $584.2K | 0.01% | −160,200−86.0% | Reduced |
| Milestone Asset Management, LLC | 25,946 | $583.0K | 0.15% | −1,082−4.0% | 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 |
| Amundi | 25,033 | $549.7K | 0.00% | −6,281−20.1% | Reduced |
| Colony Group, LLC | 24,222 | $544.0K | 0.00% | +231+1.0% | Added |
| Hillsdale Investment Management Inc. | 24,000 | $539.3K | 0.04% | 00.0% | Unchanged |
| United Services Automobile Association | 23,465 | $527.3K | 0.01% | −292−1.2% | Reduced |
| Securian Asset Management, Inc | 23,232 | $522.0K | 0.02% | −1,701−6.8% | Reduced |
| Natixis Advisors, L.P. | 23,062 | $518.0K | 0.00% | +273+1.2% | Added |
| Crossmark Global Holdings, Inc. | 22,686 | $510.0K | 0.01% | −32,422−58.8% | Reduced |
| Maryland State Retirement & Pension System | 22,299 | $501.1K | 0.01% | −2,992−11.8% | Reduced |
| SG Americas Securities, LLC | 21,750 | $489.0K | 0.00% | +21,750 | New |
| Rice Hall James & Associates, LLC | 21,411 | $481.1K | 0.03% | −287−1.3% | Reduced |
| Danske Bank A/S | 21,218 | $476.8K | 0.00% | −635,038−96.8% | Reduced |
| E Fund Management Co., Ltd. | 21,217 | $476.7K | 0.03% | +1,705+8.7% | Added |
| MML Investors Services, LLC | 20,881 | $469.0K | 0.00% | −26,646−56.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 20,816 | $467.7K | 0.01% | +12,036+137.1% | Added |
| Unique Wealth Strategies, LLC | 19,500 | $462.7K | 0.22% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 20,184 | $453.5K | 0.06% | +20,184 | New |
| HB Wealth Management, LLC | 19,999 | $449.4K | 0.01% | +150+0.8% | Added |
| CWM, LLC | 19,988 | $449.0K | 0.00% | +4,301+27.4% | Added |
| GWM Advisors LLC | 19,976 | $448.9K | 0.00% | −9,724−32.7% | Reduced |
| Glenmede Trust Co NA | 19,643 | $441.4K | 0.00% | −4,778−19.6% | Reduced |
| Cooper Financial Group | 19,336 | $434.5K | 0.06% | −112−0.6% | Reduced |
| Advisors Asset Management, Inc. | 19,244 | $432.4K | 0.01% | −1,770−8.4% | Reduced |
| Mariner, LLC | 18,931 | $425.4K | 0.00% | +265+1.4% | Added |
| Moran Wealth Management, LLC | 18,827 | $423.0K | 0.01% | +6,969+58.8% | Added |
| Regal Investment Advisors LLC | 18,261 | $410.3K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,160 | $408.1K | 0.24% | −40−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,677 | $397.2K | 0.00% | +699+4.1% | Added |
| DRW Securities, LLC | 17,425 | $391.5K | 0.02% | +17,425 | New |
| Kestra Advisory Services, LLC | 17,160 | $385.6K | 0.00% | +786+4.8% | Added |
| CI Private Wealth, LLC | 16,998 | $381.9K | 0.00% | +6,798+66.6% | Added |
| Caption Management, LLC | 16,768 | $376.8K | 0.04% | +16,768 | New |
| Advisor Group Holdings, Inc. | 16,431 | $369.1K | 0.00% | −25,580−60.9% | Reduced |
| Stifel Financial Corp | 16,006 | $359.7K | 0.00% | −1,183−6.9% | Reduced |
| First Eagle Investment Management, LLC | 15,887 | $357.0K | 0.00% | +1,100+7.4% | Added |
| CWM Advisors, LLC | 15,844 | $356.0K | 0.04% | +239+1.5% | Added |
| Centiva Capital, LP | 15,632 | $351.3K | 0.02% | +15,632 | New |
| Virtus ETF Advisers LLC | 14,998 | $337.0K | 0.17% | −1,348−8.2% | Reduced |
| Bridgefront Capital, LLC | 14,658 | $329.4K | 0.14% | −1,432−8.9% | Reduced |
| BTC Capital Management, Inc. | 14,259 | $320.4K | 0.03% | −427−2.9% | Reduced |
| Janney Capital Management LLC | 14,072 | $316.0K | 0.02% | −120−0.8% | Reduced |
| Marex Group plc | 13,947 | $313.4K | 0.01% | +3,182+29.6% | Added |
| XTX Topco Ltd | 13,748 | $308.9K | 0.03% | +13,748 | New |
| Resonant Capital Advisors, LLC | 13,746 | $308.9K | 0.03% | +477+3.6% | Added |
| Diversified Trust Co | 13,709 | $308.0K | 0.01% | +33+0.2% | Added |
| Icapital Wealth LLC | 13,622 | $306.1K | 0.17% | −78−0.6% | Reduced |
| Two Sigma Securities, LLC | 13,437 | $301.9K | 0.01% | −34,490−72.0% | Reduced |
| Oppenheimer & Co Inc | 13,400 | $301.1K | 0.00% | +13,400 | New |
| Laurion Capital Management LP | 13,377 | $300.6K | 0.01% | +13,377 | New |
| Dark Forest Capital Management LP | 13,212 | $296.9K | 0.05% | −4,942−27.2% | Reduced |
| Virtus Investment Advisers, Inc. | 13,000 | $292.1K | 0.25% | 00.0% | Unchanged |
| M&T Bank Corp | 12,812 | $287.8K | 0.00% | +1,085+9.3% | Added |
| Omers Administration Corp | 12,700 | $285.4K | 0.00% | −15,500−55.0% | Reduced |
| Schechter Investment Advisors, LLC | 12,499 | $280.9K | 0.02% | +135+1.1% | Added |
| Cerity Partners LLC | 12,217 | $274.5K | 0.00% | −9,656−44.1% | Reduced |
| GTS Securities LLC | 12,048 | $270.7K | 0.01% | −9,330−43.6% | Reduced |
| Pathstone Holdings, LLC | 12,016 | $270.0K | 0.00% | +2,062+20.7% | Added |
| Veriti Management LLC | 11,890 | $267.2K | 0.02% | +1,369+13.0% | Added |
| Truist Financial Corp | 11,813 | $265.4K | 0.00% | −45,349−79.3% | Reduced |