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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 23,301 | $604.7K | 0.04% | −1,845−7.3% | Reduced |
| Capstone Investment Advisors, LLC | 24,070 | $624.6K | 0.01% | +24,070 | New |
| Colony Group, LLC | 24,332 | $631.4K | 0.00% | +110+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,535 | $636.8K | 0.00% | −4,407−15.2% | Reduced |
| Cornercap Investment Counsel Inc | 24,903 | $646.2K | 0.19% | −25,594−50.7% | Reduced |
| Aviva PLC | 24,927 | $646.9K | 0.00% | +24,927 | New |
| Inspire Advisors, LLC | 25,207 | $654.1K | 0.08% | +5,023+24.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 25,308 | $656.8K | 0.12% | +25,308 | New |
| Balyasny Asset Management LLC | 25,486 | $661.4K | 0.00% | +25,486 | New |
| Summit Global Investments | 25,583 | $664.0K | 0.04% | −8,464−24.9% | Reduced |
| Nomura Holdings Inc | 26,708 | $693.1K | 0.01% | +26,708 | New |
| Milestone Asset Management, LLC | 26,949 | $699.3K | 0.16% | +1,003+3.9% | Added |
| HSBC Holdings PLC | 27,126 | $702.1K | 0.00% | −63,085−69.9% | Reduced |
| Landscape Capital Management, L.L.C. | 27,770 | $720.6K | 0.07% | +27,770 | New |
| Cerity Partners LLC | 27,994 | $726.4K | 0.00% | +15,777+129.1% | Added |
| Friedenthal Financial | 28,674 | $744.1K | 0.44% | +28,674 | New |
| Natixis Advisors, L.P. | 29,113 | $755.0K | 0.00% | +6,051+26.2% | Added |
| ProShare Advisors LLC | 29,292 | $760.1K | 0.00% | −2,428−7.7% | Reduced |
| CWM Advisors, LLC | 29,328 | $761.1K | 0.08% | +13,484+85.1% | Added |
| Quest Partners LLC | 29,833 | $774.2K | 0.07% | −11,483−27.8% | Reduced |
| Moran Wealth Management, LLC | 29,946 | $777.1K | 0.02% | +11,119+59.1% | Added |
| Torno Capital, LLC | 30,000 | $778.5K | 1.01% | +5,000+20.0% | Added |
| New York Life Investment Management LLC | 30,314 | $786.6K | 0.01% | −3,550−10.5% | Reduced |
| Janney Montgomery Scott LLC | 30,399 | $789.0K | 0.00% | −28,418−48.3% | Reduced |
| Eagle Harbor Asset Management Inc | 31,069 | $806.2K | 0.80% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 31,301 | $812.3K | 0.19% | +31,301 | New |
| Lingohr & Partner Asset Management GmbH | 31,993 | $830.0K | 2.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,998 | $856.0K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 23,587 | $883.4K | 0.04% | −496−2.1% | Reduced |
| CWM, LLC | 34,643 | $899.0K | 0.00% | +14,655+73.3% | Added |
| Captrust Financial Advisors | 35,430 | $919.4K | 0.00% | +1,368+4.0% | Added |
| Caxton Associates LP | 35,726 | $927.1K | 0.04% | −37,227−51.0% | Reduced |
| Ontario Teachers Pension Plan Board | 35,823 | $929.6K | 0.01% | −86,517−70.7% | Reduced |
| JustInvest LLC | 35,862 | $930.6K | 0.01% | +4,313+13.7% | Added |
| Toroso Investments, LLC | 36,366 | $943.7K | 0.01% | +823+2.3% | Added |
| Point72 Hong Kong Ltd | 36,918 | $958.0K | 0.07% | +36,918 | New |
| Amundi | 37,975 | $964.2K | 0.00% | +12,942+51.7% | Added |
| Mutual Advisors, LLC | 34,408 | $967.2K | 0.03% | +890+2.7% | Added |
| Caption Management, LLC | 37,297 | $967.9K | 0.10% | +20,529+122.4% | Added |
| Natixis | 38,068 | $987.9K | 0.01% | +38,067+3,806,700.0% | Added |
| Exchange Traded Concepts, LLC | 40,218 | $1.04M | 0.02% | −2,525−5.9% | Reduced |
| NEOS Investment Management LLC | 40,582 | $1.05M | 0.03% | −22,041−35.2% | Reduced |
| Wells Fargo & Company | 42,943 | $1.11M | 0.00% | −25,281−37.1% | Reduced |
| Fox Run Management, L.L.C. | 43,111 | $1.12M | 0.25% | −780−1.8% | Reduced |
| North Star Asset Management Inc | 44,500 | $1.15M | 0.05% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 46,630 | $1.21M | 0.48% | −1,200−2.5% | Reduced |
| Verition Fund Management LLC | 47,195 | $1.22M | 0.01% | +47,195 | New |
| Utah Retirement Systems | 47,363 | $1.23M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 47,568 | $1.23M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 47,733 | $1.24M | 0.04% | +4,915+11.5% | Added |
| US Bancorp | 48,110 | $1.25M | 0.00% | −1,041−2.1% | Reduced |
| Two Sigma Securities, LLC | 48,604 | $1.26M | 0.10% | +35,167+261.7% | Added |
| Brevan Howard Capital Management LP | 48,886 | $1.27M | 0.06% | −18,855−27.8% | Reduced |
| Mercer Global Advisors Inc | 48,402 | $1.27M | 0.00% | +1,762+3.8% | Added |
| Profund Advisors LLC | 50,060 | $1.30M | 0.05% | −20,421−29.0% | Reduced |
| Cresset Asset Management, LLC | 50,490 | $1.31M | 0.01% | +2,768+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,705 | $1.32M | 0.00% | +15,109+42.4% | Added |
| Deutsche Bank AG | 50,859 | $1.32M | 0.00% | −213,463−80.8% | Reduced |
| Axq Capital, LP | 52,590 | $1.36M | 0.41% | −7,039−11.8% | Reduced |
| Sanctuary Advisors, LLC | 39,261 | $1.40M | 0.01% | +11,757+42.7% | Added |
| Alaska Permanent Fund Corp | 54,135 | $1.40M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 54,236 | $1.41M | 0.01% | −6,498−10.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 54,863 | $1.42M | 0.16% | +20,641+60.3% | Added |
| QRG Capital Management, Inc. | 54,879 | $1.42M | 0.02% | +3,321+6.4% | Added |
| Teton Advisors, Inc. | 56,700 | $1.47M | 0.66% | −2,500−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 57,805 | $1.50M | 0.03% | −2,680−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 58,523 | $1.52M | 0.05% | −3,435−5.5% | Reduced |
| Tealwood Asset Management Inc | 58,708 | $1.52M | 0.67% | −375−0.6% | Reduced |
| Brinker Capital Investments, LLC | 59,257 | $1.54M | 0.02% | −70.0% | Reduced |
| Orion Portfolio Solutions, LLC | 59,257 | $1.54M | 0.02% | −70.0% | Reduced |
| Vestcor Inc | 59,789 | $1.55M | 0.05% | +722+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,098 | $1.56M | 0.00% | −1,506−2.4% | Reduced |
| NFJ Investment Group, LLC | 61,012 | $1.58M | 0.05% | +61,012 | New |
| Xponance, Inc. | 61,245 | $1.59M | 0.02% | +1,761+3.0% | Added |
| Polaris Capital Management, LLC | 61,900 | $1.61M | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 62,194 | $1.61M | 0.04% | +62,194 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,879 | $1.63M | 0.01% | −1,684−2.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 62,911 | $1.63M | 0.08% | −6,061−8.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 63,286 | $1.64M | 0.04% | −1,727−2.7% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.67M | 1.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,728 | $1.68M | 0.00% | −2,005−3.0% | Reduced |
| Teacher Retirement System of Texas | 65,753 | $1.71M | 0.01% | +7,439+12.8% | Added |
| Pacer Advisors, Inc. | 65,898 | $1.71M | 0.00% | −1,842−2.7% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.72M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 67,357 | $1.75M | 0.01% | −8,088−10.7% | Reduced |
| State of Michigan Retirement System | 67,716 | $1.76M | 0.01% | −2,500−3.6% | Reduced |
| Heron Bay Capital Management | 69,363 | $1.80M | 0.38% | +4,094+6.3% | Added |
| South Dakota Investment Council | 69,987 | $1.82M | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 69,982 | $1.82M | 0.02% | −1,721−2.4% | Reduced |
| Creative Planning | 70,934 | $1.84M | 0.00% | −766−1.1% | Reduced |
| Edgestream Partners, L.P. | 73,208 | $1.90M | 0.08% | −41,577−36.2% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.93M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 75,000 | $1.95M | 0.85% | −100,000−57.1% | Reduced |
| Arizona State Retirement System | 75,489 | $1.96M | 0.01% | +1,211+1.6% | Added |
| Thrivent Financial for Lutherans | 75,684 | $1.96M | 0.00% | −3,367−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,995 | $1.97M | 0.01% | +75,995 | New |
| Handelsbanken Fonder AB | 78,466 | $2.04M | 0.01% | +17,200+28.1% | Added |
| Louisiana State Employees Retirement System | 79,100 | $2.05M | 0.04% | −3,300−4.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | $2.18M | 0.01% | +83,897 | New |
| Seven Eight Capital, LP | 84,392 | $2.19M | 0.20% | −12,012−12.5% | Reduced |