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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 84,842 | $2.20M | 0.00% | +21,724+34.4% | Added |
| Comerica Bank | 87,137 | $2.26M | 0.01% | −18,956−17.9% | Reduced |
| State of Tennessee, Treasury Department | 91,716 | $2.38M | 0.01% | −7,765−7.8% | Reduced |
| Strategic Global Advisors, LLC | 93,036 | $2.41M | 0.48% | −921−1.0% | Reduced |
| Cambiar Investors LLC | 93,712 | $2.43M | 0.09% | +107+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 95,666 | $2.48M | 0.01% | +24,120+33.7% | Added |
| Oak Associates, Ltd | 96,517 | $2.50M | 0.17% | −25,000−20.6% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $2.57M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $2.60M | 0.02% | +21,000+26.6% | Added |
| Teachers Retirement System of the State of Kentucky | 102,776 | $2.67M | 0.02% | −2,550−2.4% | Reduced |
| Engineers Gate Manager LP | 103,652 | $2.69M | 0.05% | +16,383+18.8% | Added |
| Bank of Montreal | 104,385 | $2.71M | 0.00% | +35,496+51.5% | Added |
| State of New Jersey Common Pension Fund D | 107,585 | $2.79M | 0.01% | −3,947−3.5% | Reduced |
| Yousif Capital Management, LLC | 108,839 | $2.82M | 0.03% | −16,507−13.2% | Reduced |
| Guggenheim Capital LLC | 111,807 | $2.90M | 0.02% | −13,657−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 113,752 | $2.95M | 0.01% | −54,561−32.4% | Reduced |
| IMA Wealth, Inc. | 117,523 | $3.05M | 0.66% | −27,229−18.8% | Reduced |
| Susquehanna International Group, LLP | 117,661 | $3.05M | 0.01% | +48,214+69.4% | Added |
| Cetera Investment Advisers | 118,354 | $3.07M | 0.01% | +88,840+301.0% | Added |
| Vident Advisory, LLC | 119,024 | $3.09M | 0.08% | +119,024 | New |
| Lazard Asset Management LLC | 119,147 | $3.09M | 0.00% | +61,974+108.4% | Added |
| HRT Financial LP | 120,089 | $3.12M | 0.02% | −78,901−39.7% | Reduced |
| Janus Henderson Group PLC | 123,347 | $3.20M | 0.00% | +1,201+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.27M | 0.80% | −21,000−14.3% | Reduced |
| State of Alaska, Department of Revenue | 126,842 | $3.29M | 0.03% | +1,455+1.2% | Added |
| Tudor Investment Corp Et Al | 126,836 | $3.29M | 0.04% | −18,775−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 131,659 | $3.42M | 0.00% | −32,223−19.7% | Reduced |
| Victory Capital Management Inc | 136,178 | $3.53M | 0.00% | +19,372+16.6% | Added |
| Amalgamated Bank | 139,712 | $3.63M | 0.03% | −10,305−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 141,261 | $3.67M | 0.01% | −946−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 143,547 | $3.73M | 0.01% | +6,355+4.6% | Added |
| Phocas Financial Corp. | 144,782 | $3.76M | 0.54% | −9,057−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,230 | $3.90M | 0.01% | −7,675−4.9% | Reduced |
| Mutual of America Capital Management LLC | 154,166 | $4.00M | 0.04% | −12,613−7.6% | Reduced |
| MetLife Investment Management | 158,315 | $4.11M | 0.02% | −6,051−3.7% | Reduced |
| Treasurer of the State of North Carolina | 159,998 | $4.15M | 0.02% | −217−0.1% | Reduced |
| Squarepoint Ops LLC | 168,324 | $4.37M | 0.01% | +78,875+88.2% | Added |
| Tri Ri Asset Management Corp | 167,069 | $4.40M | 2.23% | +167,069 | New |
| Envestnet Asset Management Inc | 170,336 | $4.42M | 0.00% | +27,281+19.1% | Added |
| New York State Common Retirement Fund | 175,717 | $4.56M | 0.01% | −38,000−17.8% | Reduced |
| Commerce Bank | 188,298 | $4.89M | 0.03% | −38,408−16.9% | Reduced |
| Van Eck Associates Corp | 173,584 | $4.92M | 0.01% | +69,134+66.2% | Added |
| Pinebridge Investments, L.P. | 189,553 | $4.92M | 0.04% | +51,716+37.5% | Added |
| Allianz Asset Management GmbH | 195,576 | $5.08M | 0.01% | −9,638−4.7% | Reduced |
| Polar Capital Holdings Plc | 200,000 | $5.19M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 204,325 | $5.30M | 0.01% | −16,942−7.7% | Reduced |
| Danske Bank A/S | 223,345 | $5.80M | 0.02% | +202,127+952.6% | Added |
| Federated Hermes, Inc. | 223,543 | $5.80M | 0.01% | −4,366−1.9% | Reduced |
| Nordea Investment Management AB | 222,017 | $5.82M | 0.01% | +48,771+28.2% | Added |
| Rafferty Asset Management, LLC | 227,771 | $5.91M | 0.02% | −128,753−36.1% | Reduced |
| Intech Investment Management LLC | 232,041 | $6.02M | 0.07% | +75,489+48.2% | Added |
| Sargent Investment Group, LLC | 232,245 | $6.03M | 1.08% | −10,650−4.4% | Reduced |
| Raymond James & Associates | 239,661 | $6.22M | 0.00% | +129,805+118.2% | Added |
| Manufacturers Life Insurance Company, The | 241,037 | $6.25M | 0.01% | −12,805−5.0% | Reduced |
| Wellington Management Group LLP | 245,342 | $6.37M | 0.00% | −124,537−33.7% | Reduced |
| California State Teachers Retirement System | 249,904 | $6.49M | 0.01% | −11,194−4.3% | Reduced |
| Macquarie Group Ltd | 253,941 | $6.59M | 0.01% | +148,456+140.7% | Added |
| Cubist Systematic Strategies, LLC | 264,642 | $6.87M | 0.10% | +264,642 | New |
| Winton Group Ltd | 268,853 | $6.98M | 0.49% | +224,269+503.0% | Added |
| Algert Global LLC | 276,040 | $7.16M | 0.19% | −312−0.1% | Reduced |
| Great West Life Assurance Co | 286,810 | $7.45M | 0.01% | +62,305+27.8% | Added |
| Man Group plc | 297,710 | $7.73M | 0.02% | −176,383−37.2% | Reduced |
| Schroder Investment Management Group | 297,858 | $7.73M | 0.01% | +297,858 | New |
| Findell Capital Management LLC | 300,000 | $7.79M | 4.05% | −200,000−40.0% | Reduced |
| Gotham Asset Management, LLC | 301,480 | $7.82M | 0.08% | +48,276+19.1% | Added |
| Standard Life Aberdeen plc | 314,537 | $8.16M | 0.01% | −243,268−43.6% | Reduced |
| Barclays PLC | 319,589 | $8.29M | 0.00% | −67,720−17.5% | Reduced |
| Globeflex Capital L P | 320,951 | $8.33M | 0.80% | +103,275+47.4% | Added |
| Massachusetts Financial Services Co | 326,254 | $8.47M | 0.00% | −138,794−29.8% | Reduced |
| Capital Fund Management S.A. | 329,801 | $8.56M | 0.10% | −15,116−4.4% | Reduced |
| Corebridge Financial, Inc. | 340,137 | $8.83M | 0.05% | −31,186−8.4% | Reduced |
| 13D Management LLC | 360,575 | $9.36M | 6.86% | +565+0.2% | Added |
| Jane Street Group, LLC | 361,216 | $9.37M | 0.02% | −22,347−5.8% | Reduced |
| Capital Management Corp | 365,270 | $9.48M | 1.68% | +25,350+7.5% | Added |
| Marshall Wace, LLP | 374,611 | $9.72M | 0.01% | +338,967+951.0% | Added |
| Ensign Peak Advisors, Inc | 375,616 | $9.75M | 0.02% | −108,740−22.5% | Reduced |
| Voya Investment Management LLC | 386,699 | $10.0M | 0.01% | −110,256−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 387,938 | $10.1M | 0.02% | +78,543+25.4% | Added |
| Mackenzie Financial Corp | 403,538 | $10.5M | 0.01% | −29,773−6.9% | Reduced |
| Alliancebernstein L.P. | 405,020 | $10.5M | 0.00% | −57,948−12.5% | Reduced |
| Meritage Portfolio Management | 413,586 | $10.7M | 0.66% | −480−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 429,690 | $11.0M | 0.02% | +30,000+7.5% | Added |
| Trexquant Investment LP | 427,239 | $11.1M | 0.14% | +266,464+165.7% | Added |
| New York State Teachers Retirement System | 439,222 | $11.4M | 0.02% | +20,008+4.8% | Added |
| Two Seas Capital LP | 453,103 | $11.8M | 1.99% | +453,103 | New |
| American Century Companies Inc | 463,615 | $12.0M | 0.01% | +23,611+5.4% | Added |
| Seizert Capital Partners, LLC | 469,940 | $12.2M | 0.55% | +34,875+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 483,064 | $12.5M | 0.02% | +350,026+263.1% | Added |
| EULAV Asset Management | 500,000 | $13.0M | 0.32% | −45,000−8.3% | Reduced |
| Swiss National Bank | 511,700 | $13.3M | 0.01% | −10,100−1.9% | Reduced |
| SEI Investments Co | 513,044 | $13.3M | 0.02% | +224,858+78.0% | Added |
| Citadel Advisors LLC | 519,401 | $13.5M | 0.01% | +483,147+1,332.7% | Added |
| Candriam Luxembourg S.C.A. | 548,119 | $14.2M | 0.08% | −159,516−22.5% | Reduced |
| UBS Group AG | 576,709 | $15.0M | 0.00% | −58,183−9.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 577,228 | $15.0M | 0.03% | +577,228 | New |
| Legal & General Group Plc | 577,793 | $15.0M | 0.00% | −17,436−2.9% | Reduced |
| Citigroup Inc | 586,228 | $15.2M | 0.01% | +376,764+179.9% | Added |
| Royal Bank of Canada | 620,269 | $16.1M | 0.00% | +477,690+335.0% | Added |
| Canada Pension Plan Investment Board | 640,400 | $16.6M | 0.02% | +2,600+0.4% | Added |
| Principal Financial Group Inc | 665,742 | $17.3M | 0.01% | −306,948−31.6% | Reduced |