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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 11,781 | $264.7K | 0.00% | −15,038−56.1% | Reduced |
| Shelton Capital Management | 11,685 | $262.6K | 0.01% | −1,727−12.9% | Reduced |
| Neuberger Berman Group LLC | 11,624 | $261.2K | 0.00% | −7,294−38.6% | Reduced |
| Accretive Wealth Partners, LLC | 11,600 | $260.7K | 0.11% | 00.0% | Unchanged |
| MQS Management LLC | 11,542 | $259.3K | 0.16% | +11,542 | New |
| Sectoral Asset Management Inc | 11,460 | $257.5K | 0.10% | −1,680−12.8% | Reduced |
| Prelude Capital Management, LLC | 11,260 | $253.0K | 0.02% | +11,260 | New |
| NorthCrest Asset Manangement, LLC | 10,470 | $235.3K | 0.01% | +70+0.7% | Added |
| ISAM Funds (UK) Ltd | 10,303 | $231.5K | 0.17% | +10,303 | New |
| nVerses Capital, LLC | 10,300 | $231.4K | 0.14% | +10,300 | New |
| Adviser Investments LLC | 10,000 | $224.7K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,961 | $224.0K | 0.13% | 00.0% | Unchanged |
| Washington Trust Bank | 9,878 | $222.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 9,828 | $220.8K | 0.01% | −459−4.5% | Reduced |
| EntryPoint Capital, LLC | 9,681 | $217.5K | 0.10% | +7,610+367.5% | Added |
| Fifth Third Wealth Advisors LLC | 9,600 | $215.7K | 0.02% | +9,600 | New |
| Sivia Capital Partners, LLC | 9,436 | $212.0K | 0.14% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 9,175 | $206.2K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,915 | $200.3K | 0.00% | −8,441−48.6% | Reduced |
| Claret Asset Management Corp | 8,902 | $200.0K | 0.04% | +8,902 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,697 | $195.9K | 0.00% | −27,074−75.7% | Reduced |
| State of Wyoming | 8,294 | $186.4K | 0.03% | −2,037−19.7% | Reduced |
| KBC Group NV | 7,182 | $161.0K | 0.00% | +1,149+19.0% | Added |
| Ci Investments Inc. | 6,962 | $156.0K | 0.00% | −2,699−27.9% | Reduced |
| JJJ Advisors Inc. | 6,589 | $148.1K | 0.03% | +908+16.0% | Added |
| Covestor Ltd | 5,994 | $135.0K | 0.09% | −1,224−17.0% | Reduced |
| Quadrant Capital Group LLC | 5,810 | $130.6K | 0.01% | −872−13.0% | Reduced |
| Parallel Advisors, LLC | 5,675 | $127.5K | 0.00% | +2,938+107.3% | Added |
| Signaturefd, LLC | 5,472 | $123.0K | 0.00% | +2,169+65.7% | Added |
| Nisa Investment Advisors, LLC | 5,025 | $112.9K | 0.00% | −37,654−88.2% | Reduced |
| Leonteq Securities AG | 4,219 | $94.8K | 0.01% | +3,015+250.4% | Added |
| Ronald Blue Trust, Inc. | 3,953 | $93.8K | 0.00% | +1,774+81.4% | Added |
| Larson Financial Group LLC | 4,000 | $89.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,656 | $82.2K | 0.00% | +75+2.1% | Added |
| Proequities, Inc. | 3,399 | $76.4K | 0.00% | +375+12.4% | Added |
| Laurel Wealth Advisors LLC | 3,000 | $67.4K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,820 | $63.4K | 0.05% | −100−3.4% | Reduced |
| Washington Trust Co | 2,800 | $62.9K | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 2,450 | $55.1K | 0.05% | −150−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,227 | $52.2K | 0.00% | −426−16.1% | Reduced |
| Fifth Third Bancorp | 2,215 | $49.8K | 0.00% | +277+14.3% | Added |
| IFP Advisors, Inc | 2,053 | $46.1K | 0.00% | +1,975+2,532.1% | Added |
| TD Private Client Wealth LLC | 2,046 | $46.0K | 0.00% | −374−15.5% | Reduced |
| GAMMA Investing LLC | 2,006 | $45.1K | 0.01% | +1,041+107.9% | Added |
| Park Place Capital Corp | 2,000 | $44.9K | 0.01% | +2,000 | New |
| FinTrust Capital Advisors, LLC | 1,811 | $40.7K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,700 | $38.2K | 0.01% | −1,100−39.3% | Reduced |
| Massmutual Trust Co FSB | 1,680 | $37.8K | 0.00% | +106+6.7% | Added |
| Huntington National Bank | 1,662 | $37.3K | 0.00% | +1,268+321.8% | Added |
| Nomura Asset Management Co Ltd | 1,520 | $34.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,200 | $27.0K | 0.00% | −6,355−84.1% | Reduced |
| Rise Advisors, LLC | 1,189 | $26.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,052 | $24.0K | 0.00% | −120−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $22.5K | 0.00% | −20−2.0% | Reduced |
| Pittenger & Anderson Inc | 1,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 914 | $20.5K | 0.00% | +364+66.2% | Added |
| Central Trust Co | 900 | $20.2K | 0.00% | −338−27.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | $19.1K | 0.00% | +676+386.3% | Added |
| Redwood Wealth Management Group, LLC | 850 | $19.1K | 0.01% | +850 | New |
| Spire Wealth Management | 810 | $18.2K | 0.00% | +810 | New |
| Contravisory Investment Management, Inc. | 784 | $17.6K | 0.00% | −303−27.9% | Reduced |
| LGT Financial Advisors LLC | 784 | $17.6K | 0.04% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 731 | $16.0K | 0.00% | −5−0.7% | Reduced |
| Farther Finance Advisors, LLC | 694 | $15.4K | 0.00% | +35+5.3% | Added |
| CIBC Private Wealth Group, LLC | 694 | $15.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 614 | $13.8K | 0.00% | −240−28.1% | Reduced |
| Allworth Financial LP | 586 | $13.2K | 0.00% | +154+35.6% | Added |
| Asset Dedication, LLC | 525 | $11.8K | 0.00% | +525 | New |
| Creative Financial Designs Inc | 500 | $11.2K | 0.00% | −474−48.7% | Reduced |
| Archer Investment Corp | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 472 | $10.6K | 0.00% | −440−48.2% | Reduced |
| Bessemer Group Inc | 466 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 420 | $9.44K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 422 | $9.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 339 | $7.62K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 326 | $7.33K | 0.01% | +265+434.4% | Added |
| Strengthening Families & Communities, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Riggs Asset Managment Co. Inc. | 300 | $6.74K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 287 | $6.45K | 0.00% | +164+133.3% | Added |
| Itau Unibanco Holding S.A. | 280 | $6.29K | 0.00% | +280 | New |
| Ashton Thomas Private Wealth, LLC | 277 | $6.22K | 0.00% | +277 | New |
| Versant Capital Management, Inc | 238 | $5.35K | 0.00% | +230+2,875.0% | Added |
| AlphaMark Advisors, LLC | 225 | $5.00K | 0.00% | +225 | New |
| Mather Group, LLC. | 200 | $4.75K | 0.00% | +194+3,233.3% | Added |
| Parkside Financial Bank & Trust | 200 | $4.49K | 0.00% | +18+9.9% | Added |
| Bell Investment Advisors, Inc | 184 | $4.13K | 0.00% | −22−10.7% | Reduced |
| JFS Wealth Advisors, LLC | 184 | $4.13K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 178 | $4.00K | 0.00% | +178 | New |
| Key Financial Inc | 150 | $3.37K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 135 | $3.03K | 0.00% | −32−19.2% | Reduced |
| Farmers & Merchants Investments Inc | 135 | $3.03K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 128 | $2.88K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 122 | $2.74K | 0.00% | +38+45.2% | Added |
| Innealta Capital, LLC | 113 | $2.54K | 0.00% | +113 | New |
| Harbour Investments, Inc. | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 95 | $2.13K | 0.00% | +95 | New |
| Glen Eagle Advisors, LLC | 89 | $2.00K | 0.00% | +89 | New |
| Lynx Investment Advisory | 86 | $1.93K | 0.00% | +86 | New |