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, Q3 2024
Institutional positions in Exelixis, Inc. as of Sep 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
- 454
- +41 vs. Q2 2024
- Shares held
- 248.6M
- +38.8M (+18.5%) vs. Q2 2024
- Total value
- $6.45B
- +$1.74B (+36.9%) vs. Q2 2024
- New holders
- 82
- 144 more added
- Sold out
- 41
- 162 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,076,418 | $832.4M | 0.02% | +32,076,418 | New |
| Vanguard Group Inc | 29,307,502 | $760.5M | 0.01% | −346,635−1.2% | Reduced |
| Farallon Capital Management, L.L.C. | 25,410,500 | $659.4M | 3.62% | −1,692,000−6.2% | Reduced |
| Renaissance Technologies LLC | 15,359,916 | $398.6M | 0.60% | +196,850+1.3% | Added |
| State Street Corp | 11,443,668 | $297.0M | 0.01% | −1,157,988−9.2% | Reduced |
| LSV Asset Management | 8,102,377 | $210.3M | 0.45% | +2,338,649+40.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,922,628 | $179.6M | 0.71% | +4,700,717+211.6% | Added |
| Dimensional Fund Advisors LP | 5,252,974 | $136.3M | 0.03% | +115,773+2.3% | Added |
| Geode Capital Management, LLC | 5,162,924 | $134.0M | 0.01% | −3,280−0.1% | Reduced |
| JPMorgan Chase & Co | 4,430,653 | $115.0M | 0.01% | −618,203−12.2% | Reduced |
| Stephens Investment Management Group LLC | 3,806,564 | $98.8M | 1.35% | −73,943−1.9% | Reduced |
| Nuveen Asset Management, LLC | 3,721,058 | $96.6M | 0.03% | −330,479−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,273,620 | $85.0M | 0.02% | −33,071−1.0% | Reduced |
| AQR Capital Management LLC | 3,156,148 | $81.9M | 0.11% | −125,430−3.8% | Reduced |
| First Trust Advisors LP | 2,868,617 | $74.4M | 0.07% | +282,350+10.9% | Added |
| Norges Bank | 2,827,143 | $73.4M | 0.01% | +37,937+1.4% | Added |
| Bank of New York Mellon Corp | 2,489,956 | $64.6M | 0.01% | −251,528−9.2% | Reduced |
| FMR LLC | 2,462,072 | $63.9M | 0.00% | +140,568+6.1% | Added |
| Jupiter Asset Management Ltd | 2,237,012 | $58.1M | 0.51% | −30,882−1.4% | Reduced |
| Morgan Stanley | 2,132,364 | $55.3M | 0.00% | −151,073−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,082,283 | $54.0M | 0.21% | −438,900−17.4% | Reduced |
| Acadian Asset Management LLC | 2,029,721 | $52.6M | 0.16% | +1,571,868+343.3% | Added |
| Qube Research & Technologies Ltd | 1,987,580 | $51.6M | 0.09% | +1,507,004+313.6% | Added |
| Northern Trust Corp | 1,971,921 | $51.2M | 0.01% | −120,493−5.8% | Reduced |
| Price T Rowe Associates Inc | 1,891,847 | $49.1M | 0.01% | −58,021−3.0% | Reduced |
| Los Angeles Capital Management LLC | 1,790,855 | $46.5M | 0.19% | +991,494+124.0% | Added |
| Two Sigma Advisers, LP | 1,702,590 | $44.2M | 0.10% | +98,000+6.1% | Added |
| Bellevue Group AG | 1,600,000 | $41.5M | 0.67% | −203,200−11.3% | Reduced |
| Ameriprise Financial Inc | 1,590,990 | $41.3M | 0.01% | +81,414+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,545,913 | $40.1M | 0.03% | +348,416+29.1% | Added |
| PSquared Asset Management AG | 1,529,629 | $39.7M | 9.54% | +183,002+13.6% | Added |
| Caligan Partners LP | 1,525,730 | $39.6M | 12.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,392,425 | $36.1M | 0.03% | −72,247−4.9% | Reduced |
| Meditor Group Ltd | 1,362,450 | $35.4M | 73.43% | −390,550−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,300,786 | $33.8M | 0.04% | +736,716+130.6% | Added |
| Krensavage Asset Management, LLC | 1,281,612 | $33.3M | 18.64% | −395,781−23.6% | Reduced |
| Systematic Financial Management LP | 1,168,391 | $30.3M | 0.77% | +77,599+7.1% | Added |
| Bank of America Corp | 1,159,182 | $30.1M | 0.00% | −4,996−0.4% | Reduced |
| Assenagon Asset Management S.A. | 1,111,358 | $28.8M | 0.06% | −588,870−34.6% | Reduced |
| Woodline Partners LP | 993,130 | $25.8M | 0.22% | +6,036+0.6% | Added |
| Russell Investments Group, Ltd. | 980,368 | $25.4M | 0.04% | −415,658−29.8% | Reduced |
| Invesco Ltd. | 974,037 | $25.3M | 0.00% | −141,152−12.7% | Reduced |
| Goldman Sachs Group Inc | 968,510 | $25.1M | 0.00% | −188,299−16.3% | Reduced |
| Swedbank AB | 946,278 | $24.6M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 911,497 | $23.7M | 0.09% | +180,021+24.6% | Added |
| Pictet Asset Management Holding SA | 874,470 | $22.7M | 0.02% | −51,387−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 858,004 | $22.3M | 0.03% | −279,296−24.6% | Reduced |
| Two Sigma Investments, LP | 849,664 | $22.0M | 0.05% | +305,007+56.0% | Added |
| Rhumbline Advisers | 832,771 | $21.6M | 0.02% | −20,392−2.4% | Reduced |
| Boothbay Fund Management, LLC | 814,960 | $21.1M | 0.67% | +11,184+1.4% | Added |
| UBS Asset Management Americas Inc | 810,541 | $21.0M | 0.01% | −55,362−6.4% | Reduced |
| Franklin Resources Inc | 794,643 | $20.9M | 0.01% | −72,798−8.4% | Reduced |
| Blair William & Co | 758,330 | $19.7M | 0.06% | +5,494+0.7% | Added |
| Millennium Management LLC | 733,344 | $19.0M | 0.02% | +347,658+90.1% | Added |
| Principal Financial Group Inc | 665,742 | $17.3M | 0.01% | −306,948−31.6% | Reduced |
| Canada Pension Plan Investment Board | 640,400 | $16.6M | 0.02% | +2,600+0.4% | Added |
| Royal Bank of Canada | 620,269 | $16.1M | 0.00% | +477,690+335.0% | Added |
| Citigroup Inc | 586,228 | $15.2M | 0.01% | +376,764+179.9% | Added |
| Legal & General Group Plc | 577,793 | $15.0M | 0.00% | −17,436−2.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 577,228 | $15.0M | 0.03% | +577,228 | New |
| UBS Group AG | 576,709 | $15.0M | 0.00% | −58,183−9.2% | Reduced |
| Candriam Luxembourg S.C.A. | 548,119 | $14.2M | 0.08% | −159,516−22.5% | Reduced |
| Citadel Advisors LLC | 519,401 | $13.5M | 0.01% | +483,147+1,332.7% | Added |
| SEI Investments Co | 513,044 | $13.3M | 0.02% | +224,858+78.0% | Added |
| Swiss National Bank | 511,700 | $13.3M | 0.01% | −10,100−1.9% | Reduced |
| EULAV Asset Management | 500,000 | $13.0M | 0.32% | −45,000−8.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 483,064 | $12.5M | 0.02% | +350,026+263.1% | Added |
| Seizert Capital Partners, LLC | 469,940 | $12.2M | 0.55% | +34,875+8.0% | Added |
| American Century Companies Inc | 463,615 | $12.0M | 0.01% | +23,611+5.4% | Added |
| Two Seas Capital LP | 453,103 | $11.8M | 1.99% | +453,103 | New |
| New York State Teachers Retirement System | 439,222 | $11.4M | 0.02% | +20,008+4.8% | Added |
| Trexquant Investment LP | 427,239 | $11.1M | 0.14% | +266,464+165.7% | Added |
| DekaBank Deutsche Girozentrale | 429,690 | $11.0M | 0.02% | +30,000+7.5% | Added |
| Meritage Portfolio Management | 413,586 | $10.7M | 0.66% | −480−0.1% | Reduced |
| Alliancebernstein L.P. | 405,020 | $10.5M | 0.00% | −57,948−12.5% | Reduced |
| Mackenzie Financial Corp | 403,538 | $10.5M | 0.01% | −29,773−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 387,938 | $10.1M | 0.02% | +78,543+25.4% | Added |
| Voya Investment Management LLC | 386,699 | $10.0M | 0.01% | −110,256−22.2% | Reduced |
| Ensign Peak Advisors, Inc | 375,616 | $9.75M | 0.02% | −108,740−22.5% | Reduced |
| Marshall Wace, LLP | 374,611 | $9.72M | 0.01% | +338,967+951.0% | Added |
| Capital Management Corp | 365,270 | $9.48M | 1.68% | +25,350+7.5% | Added |
| Jane Street Group, LLC | 361,216 | $9.37M | 0.02% | −22,347−5.8% | Reduced |
| 13D Management LLC | 360,575 | $9.36M | 6.86% | +565+0.2% | Added |
| Corebridge Financial, Inc. | 340,137 | $8.83M | 0.05% | −31,186−8.4% | Reduced |
| Capital Fund Management S.A. | 329,801 | $8.56M | 0.10% | −15,116−4.4% | Reduced |
| Massachusetts Financial Services Co | 326,254 | $8.47M | 0.00% | −138,794−29.8% | Reduced |
| Globeflex Capital L P | 320,951 | $8.33M | 0.80% | +103,275+47.4% | Added |
| Barclays PLC | 319,589 | $8.29M | 0.00% | −67,720−17.5% | Reduced |
| Standard Life Aberdeen plc | 314,537 | $8.16M | 0.01% | −243,268−43.6% | Reduced |
| Gotham Asset Management, LLC | 301,480 | $7.82M | 0.08% | +48,276+19.1% | Added |
| Findell Capital Management LLC | 300,000 | $7.79M | 4.05% | −200,000−40.0% | Reduced |
| Schroder Investment Management Group | 297,858 | $7.73M | 0.01% | +297,858 | New |
| Man Group plc | 297,710 | $7.73M | 0.02% | −176,383−37.2% | Reduced |
| Great West Life Assurance Co | 286,810 | $7.45M | 0.01% | +62,305+27.8% | Added |
| Algert Global LLC | 276,040 | $7.16M | 0.19% | −312−0.1% | Reduced |
| Winton Group Ltd | 268,853 | $6.98M | 0.49% | +224,269+503.0% | Added |
| Cubist Systematic Strategies, LLC | 264,642 | $6.87M | 0.10% | +264,642 | New |
| Macquarie Group Ltd | 253,941 | $6.59M | 0.01% | +148,456+140.7% | Added |
| California State Teachers Retirement System | 249,904 | $6.49M | 0.01% | −11,194−4.3% | Reduced |
| Wellington Management Group LLP | 245,342 | $6.37M | 0.00% | −124,537−33.7% | Reduced |