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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 733,344 | $19.0M | 0.02% | +347,658+90.1% | Added |
| Blair William & Co | 758,330 | $19.7M | 0.06% | +5,494+0.7% | Added |
| Franklin Resources Inc | 794,643 | $20.9M | 0.01% | −72,798−8.4% | Reduced |
| UBS Asset Management Americas Inc | 810,541 | $21.0M | 0.01% | −55,362−6.4% | Reduced |
| Boothbay Fund Management, LLC | 814,960 | $21.1M | 0.67% | +11,184+1.4% | Added |
| Rhumbline Advisers | 832,771 | $21.6M | 0.02% | −20,392−2.4% | Reduced |
| Two Sigma Investments, LP | 849,664 | $22.0M | 0.05% | +305,007+56.0% | Added |
| Allspring Global Investments Holdings, LLC | 858,004 | $22.3M | 0.03% | −279,296−24.6% | Reduced |
| Pictet Asset Management Holding SA | 874,470 | $22.7M | 0.02% | −51,387−5.6% | Reduced |
| Retirement Systems of Alabama | 911,497 | $23.7M | 0.09% | +180,021+24.6% | Added |
| Swedbank AB | 946,278 | $24.6M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 968,510 | $25.1M | 0.00% | −188,299−16.3% | Reduced |
| Invesco Ltd. | 974,037 | $25.3M | 0.00% | −141,152−12.7% | Reduced |
| Russell Investments Group, Ltd. | 980,368 | $25.4M | 0.04% | −415,658−29.8% | Reduced |
| Woodline Partners LP | 993,130 | $25.8M | 0.22% | +6,036+0.6% | Added |
| Assenagon Asset Management S.A. | 1,111,358 | $28.8M | 0.06% | −588,870−34.6% | Reduced |
| Bank of America Corp | 1,159,182 | $30.1M | 0.00% | −4,996−0.4% | Reduced |
| Systematic Financial Management LP | 1,168,391 | $30.3M | 0.77% | +77,599+7.1% | Added |
| Krensavage Asset Management, LLC | 1,281,612 | $33.3M | 18.64% | −395,781−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,300,786 | $33.8M | 0.04% | +736,716+130.6% | Added |
| Meditor Group Ltd | 1,362,450 | $35.4M | 73.43% | −390,550−22.3% | Reduced |
| California Public Employees Retirement System | 1,392,425 | $36.1M | 0.03% | −72,247−4.9% | Reduced |
| Caligan Partners LP | 1,525,730 | $39.6M | 12.55% | 00.0% | Unchanged |
| PSquared Asset Management AG | 1,529,629 | $39.7M | 9.54% | +183,002+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,545,913 | $40.1M | 0.03% | +348,416+29.1% | Added |
| Ameriprise Financial Inc | 1,590,990 | $41.3M | 0.01% | +81,414+5.4% | Added |
| Bellevue Group AG | 1,600,000 | $41.5M | 0.67% | −203,200−11.3% | Reduced |
| Two Sigma Advisers, LP | 1,702,590 | $44.2M | 0.10% | +98,000+6.1% | Added |
| Los Angeles Capital Management LLC | 1,790,855 | $46.5M | 0.19% | +991,494+124.0% | Added |
| Price T Rowe Associates Inc | 1,891,847 | $49.1M | 0.01% | −58,021−3.0% | Reduced |
| Northern Trust Corp | 1,971,921 | $51.2M | 0.01% | −120,493−5.8% | Reduced |
| Qube Research & Technologies Ltd | 1,987,580 | $51.6M | 0.09% | +1,507,004+313.6% | Added |
| Acadian Asset Management LLC | 2,029,721 | $52.6M | 0.16% | +1,571,868+343.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,082,283 | $54.0M | 0.21% | −438,900−17.4% | Reduced |
| Morgan Stanley | 2,132,364 | $55.3M | 0.00% | −151,073−6.6% | Reduced |
| Jupiter Asset Management Ltd | 2,237,012 | $58.1M | 0.51% | −30,882−1.4% | Reduced |
| FMR LLC | 2,462,072 | $63.9M | 0.00% | +140,568+6.1% | Added |
| Bank of New York Mellon Corp | 2,489,956 | $64.6M | 0.01% | −251,528−9.2% | Reduced |
| Norges Bank | 2,827,143 | $73.4M | 0.01% | +37,937+1.4% | Added |
| First Trust Advisors LP | 2,868,617 | $74.4M | 0.07% | +282,350+10.9% | Added |
| AQR Capital Management LLC | 3,156,148 | $81.9M | 0.11% | −125,430−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,273,620 | $85.0M | 0.02% | −33,071−1.0% | Reduced |
| Nuveen Asset Management, LLC | 3,721,058 | $96.6M | 0.03% | −330,479−8.2% | Reduced |
| Stephens Investment Management Group LLC | 3,806,564 | $98.8M | 1.35% | −73,943−1.9% | Reduced |
| JPMorgan Chase & Co | 4,430,653 | $115.0M | 0.01% | −618,203−12.2% | Reduced |
| Geode Capital Management, LLC | 5,162,924 | $134.0M | 0.01% | −3,280−0.1% | Reduced |
| Dimensional Fund Advisors LP | 5,252,974 | $136.3M | 0.03% | +115,773+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,922,628 | $179.6M | 0.71% | +4,700,717+211.6% | Added |
| LSV Asset Management | 8,102,377 | $210.3M | 0.45% | +2,338,649+40.6% | Added |
| State Street Corp | 11,443,668 | $297.0M | 0.01% | −1,157,988−9.2% | Reduced |
| Renaissance Technologies LLC | 15,359,916 | $398.6M | 0.60% | +196,850+1.3% | Added |
| Farallon Capital Management, L.L.C. | 25,410,500 | $659.4M | 3.62% | −1,692,000−6.2% | Reduced |
| Vanguard Group Inc | 29,307,502 | $760.5M | 0.01% | −346,635−1.2% | Reduced |
| BlackRock, Inc. | 32,076,418 | $832.4M | 0.02% | +32,076,418 | New |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,467,748−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −460,514−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −166,193−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −80,310−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −61,983−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,460−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −44,238−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −36,563−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −34,104−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −20,816−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −18,261−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,658−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,947−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,377−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,915−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |