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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 6,150 | $159.6K | 0.00% | +6,150 | New |
| Covestor Ltd | 6,335 | $164.0K | 0.10% | +341+5.7% | Added |
| Ci Investments Inc. | 6,464 | $168.0K | 0.00% | −498−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,720 | $174.4K | 0.00% | +3,064+83.8% | Added |
| KBC Group NV | 7,182 | $186.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,592 | $197.0K | 0.01% | −25,876−77.3% | Reduced |
| Heritage Investors Management Corp | 7,728 | $201.0K | 0.01% | +7,728 | New |
| Change Path, LLC | 7,837 | $203.4K | 0.01% | +7,837 | New |
| Plancorp, LLC | 7,941 | $206.1K | 0.01% | +7,941 | New |
| Denali Advisors LLC | 8,431 | $218.8K | 0.02% | +8,431 | New |
| Buck Wealth Strategies, LLC | 8,500 | $220.6K | 0.07% | +8,500 | New |
| Fort, L.P. | 8,680 | $225.2K | 0.57% | +8,680 | New |
| CIBC Asset Management Inc | 8,758 | $227.3K | 0.00% | +8,758 | New |
| Fifth Third Wealth Advisors LLC | 8,821 | $228.9K | 0.01% | −779−8.1% | Reduced |
| Claret Asset Management Corp | 8,949 | $232.0K | 0.04% | +47+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,918 | $234.0K | 0.00% | +8,918 | New |
| Coldstream Capital Management Inc | 9,113 | $237.6K | 0.01% | +9,113 | New |
| Oakworth Capital, Inc. | 9,175 | $238.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,200 | $238.7K | 0.05% | +7,500+441.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,357 | $242.8K | 0.00% | −221,623−95.9% | Reduced |
| Ethic Inc. | 10,287 | $244.1K | 0.01% | +459+4.7% | Added |
| Sivia Capital Partners, LLC | 9,436 | $244.9K | 0.14% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 8,755 | $246.1K | 0.01% | +8,755 | New |
| Stephens Inc | 9,689 | $251.4K | 0.00% | +9,689 | New |
| TD Private Client Wealth LLC | 9,756 | $253.2K | 0.01% | +7,710+376.8% | Added |
| Corton Capital Inc. | 9,839 | $255.3K | 0.12% | +9,839 | New |
| Washington Trust Bank | 9,878 | $256.3K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,000 | $259.5K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 10,210 | $264.0K | 0.09% | +10,210 | New |
| Parallel Advisors, LLC | 10,195 | $264.6K | 0.01% | +4,520+79.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,317 | $267.8K | 0.00% | +1,620+18.6% | Added |
| Graham Capital Management, L.P. | 10,938 | $283.8K | 0.01% | +10,938 | New |
| Sectoral Asset Management Inc | 11,010 | $285.7K | 0.17% | −450−3.9% | Reduced |
| Accretive Wealth Partners, LLC | 11,600 | $301.0K | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,639 | $302.0K | 0.00% | −142−1.2% | Reduced |
| Shelton Capital Management | 11,685 | $303.2K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,708 | $304.0K | 0.02% | −52,983−81.9% | Reduced |
| Scientech Research LLC | 11,771 | $305.5K | 0.06% | +11,771 | New |
| NorthCrest Asset Manangement, LLC | 11,778 | $305.6K | 0.01% | +1,308+12.5% | Added |
| EP Wealth Advisors, LLC | 11,804 | $306.3K | 0.00% | +11,804 | New |
| Kestra Advisory Services, LLC | 11,867 | $307.9K | 0.00% | −5,293−30.8% | Reduced |
| Grandfield & Dodd, LLC | 12,020 | $311.9K | 0.02% | +12,020 | New |
| IFP Advisors, Inc | 12,419 | $322.3K | 0.01% | +10,366+504.9% | Added |
| Pathstone Holdings, LLC | 12,500 | $324.4K | 0.00% | +484+4.0% | Added |
| Lecap Asset Management Ltd | 12,553 | $325.8K | 0.07% | +12,553 | New |
| Schechter Investment Advisors, LLC | 12,889 | $334.5K | 0.02% | +390+3.1% | Added |
| Virtus Investment Advisers, Inc. | 13,000 | $337.4K | 0.27% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,000 | $337.4K | 0.00% | +13,000 | New |
| GWM Advisors LLC | 13,051 | $338.7K | 0.00% | −6,925−34.7% | Reduced |
| AXA S.A. | 13,141 | $341.0K | 0.00% | −278,274−95.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,393 | $347.5K | 0.02% | −38,998−74.4% | Reduced |
| BTC Capital Management, Inc. | 13,422 | $348.3K | 0.03% | −837−5.9% | Reduced |
| Janney Capital Management LLC | 13,521 | $351.0K | 0.02% | −551−3.9% | Reduced |
| Icapital Wealth LLC | 13,622 | $353.5K | 0.19% | 00.0% | Unchanged |
| EMC Capital Management | 11,202 | $357.0K | 0.29% | +1,241+12.5% | Added |
| Truist Financial Corp | 13,791 | $357.9K | 0.00% | +1,978+16.7% | Added |
| Omers Administration Corp | 13,900 | $360.7K | 0.00% | +1,200+9.4% | Added |
| Resonant Capital Advisors, LLC | 13,941 | $361.8K | 0.03% | +195+1.4% | Added |
| Quantedge Capital Pte Ltd | 14,200 | $368.5K | 0.11% | +14,200 | New |
| E Fund Management Co., Ltd. | 14,211 | $368.8K | 0.02% | −7,006−33.0% | Reduced |
| Baader Bank INC | 14,335 | $371.0K | 0.03% | +14,335 | New |
| M&T Bank Corp | 14,433 | $373.7K | 0.00% | +1,621+12.7% | Added |
| Centiva Capital, LP | 14,641 | $379.9K | 0.02% | −991−6.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 14,938 | $387.6K | 0.08% | +14,938 | New |
| Virtus ETF Advisers LLC | 14,998 | $389.2K | 0.18% | 00.0% | Unchanged |
| Veriti Management LLC | 15,532 | $403.1K | 0.02% | +3,642+30.6% | Added |
| Dempze Nancy E | 16,000 | $415.2K | 0.23% | +16,000 | New |
| Kovitz Investment Group Partners, LLC | 17,739 | $420.7K | 0.00% | +17,739 | New |
| Maryland State Retirement & Pension System | 16,354 | $424.4K | 0.01% | −5,945−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,387 | $425.1K | 0.00% | −44−0.3% | Reduced |
| HB Wealth Management, LLC | 16,542 | $429.3K | 0.00% | −3,457−17.3% | Reduced |
| Shell Asset Management Co | 16,702 | $433.0K | 0.02% | +16,702 | New |
| Point72 (DIFC) Ltd | 17,200 | $446.3K | 0.03% | +17,200 | New |
| First Eagle Investment Management, LLC | 17,487 | $453.8K | 0.00% | +1,600+10.1% | Added |
| The PNC Financial Services Group, Inc. | 17,767 | $461.1K | 0.00% | +90+0.5% | Added |
| Values First Advisors, Inc. | 17,892 | $464.3K | 0.25% | −268−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,985 | $466.7K | 0.03% | +17,985 | New |
| Mariner, LLC | 18,018 | $467.6K | 0.00% | −913−4.8% | Reduced |
| Dark Forest Capital Management LP | 18,024 | $467.7K | 0.06% | +4,812+36.4% | Added |
| Entropy Technologies, LP | 18,300 | $474.9K | 0.05% | +18,300 | New |
| United Services Automobile Association | 18,500 | $480.1K | 0.01% | −4,965−21.2% | Reduced |
| Paloma Partners Management Co | 18,635 | $483.6K | 0.03% | +18,635 | New |
| EntryPoint Capital, LLC | 18,663 | $484.3K | 0.28% | +8,982+92.8% | Added |
| SG Americas Securities, LLC | 19,001 | $493.0K | 0.00% | −2,749−12.6% | Reduced |
| Diversified Trust Co | 19,234 | $499.1K | 0.01% | +5,525+40.3% | Added |
| Prudential Financial Inc | 19,682 | $510.7K | 0.00% | −71,912−78.5% | Reduced |
| Glenmede Trust Co NA | 19,761 | $512.8K | 0.00% | +118+0.6% | Added |
| Advisors Asset Management, Inc. | 19,853 | $515.2K | 0.01% | +609+3.2% | Added |
| Kapitalo Investimentos Ltda | 20,134 | $522.5K | 0.13% | +20,134 | New |
| Cooper Financial Group | 20,141 | $522.7K | 0.07% | +805+4.2% | Added |
| Neuberger Berman Group LLC | 20,294 | $526.6K | 0.00% | +8,670+74.6% | Added |
| Rice Hall James & Associates, LLC | 20,766 | $538.9K | 0.03% | −645−3.0% | Reduced |
| Jump Financial, LLC | 21,159 | $549.1K | 0.01% | +21,159 | New |
| CI Private Wealth, LLC | 21,691 | $562.9K | 0.00% | +4,693+27.6% | Added |
| Navellier & Associates Inc | 22,070 | $572.7K | 0.08% | +22,070 | New |
| Securian Asset Management, Inc | 22,181 | $575.6K | 0.02% | −1,051−4.5% | Reduced |
| CWA Asset Management Group, LLC | 22,222 | $576.7K | 0.03% | +22,222 | New |
| Crossmark Global Holdings, Inc. | 22,655 | $587.0K | 0.01% | −31−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,791 | $591.0K | 0.06% | +22,791 | New |
| MML Investors Services, LLC | 22,958 | $596.0K | 0.00% | +2,077+9.9% | Added |