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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 241,037 | $6.25M | 0.01% | −12,805−5.0% | Reduced |
| Raymond James & Associates | 239,661 | $6.22M | 0.00% | +129,805+118.2% | Added |
| Sargent Investment Group, LLC | 232,245 | $6.03M | 1.08% | −10,650−4.4% | Reduced |
| Intech Investment Management LLC | 232,041 | $6.02M | 0.07% | +75,489+48.2% | Added |
| Rafferty Asset Management, LLC | 227,771 | $5.91M | 0.02% | −128,753−36.1% | Reduced |
| Nordea Investment Management AB | 222,017 | $5.82M | 0.01% | +48,771+28.2% | Added |
| Federated Hermes, Inc. | 223,543 | $5.80M | 0.01% | −4,366−1.9% | Reduced |
| Danske Bank A/S | 223,345 | $5.80M | 0.02% | +202,127+952.6% | Added |
| State of Wisconsin Investment Board | 204,325 | $5.30M | 0.01% | −16,942−7.7% | Reduced |
| Polar Capital Holdings Plc | 200,000 | $5.19M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 195,576 | $5.08M | 0.01% | −9,638−4.7% | Reduced |
| Pinebridge Investments, L.P. | 189,553 | $4.92M | 0.04% | +51,716+37.5% | Added |
| Van Eck Associates Corp | 173,584 | $4.92M | 0.01% | +69,134+66.2% | Added |
| Commerce Bank | 188,298 | $4.89M | 0.03% | −38,408−16.9% | Reduced |
| New York State Common Retirement Fund | 175,717 | $4.56M | 0.01% | −38,000−17.8% | Reduced |
| Envestnet Asset Management Inc | 170,336 | $4.42M | 0.00% | +27,281+19.1% | Added |
| Tri Ri Asset Management Corp | 167,069 | $4.40M | 2.23% | +167,069 | New |
| Squarepoint Ops LLC | 168,324 | $4.37M | 0.01% | +78,875+88.2% | Added |
| Treasurer of the State of North Carolina | 159,998 | $4.15M | 0.02% | −217−0.1% | Reduced |
| MetLife Investment Management | 158,315 | $4.11M | 0.02% | −6,051−3.7% | Reduced |
| Mutual of America Capital Management LLC | 154,166 | $4.00M | 0.04% | −12,613−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,230 | $3.90M | 0.01% | −7,675−4.9% | Reduced |
| Phocas Financial Corp. | 144,782 | $3.76M | 0.54% | −9,057−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 143,547 | $3.73M | 0.01% | +6,355+4.6% | Added |
| Commonwealth Equity Services, LLC | 141,261 | $3.67M | 0.01% | −946−0.7% | Reduced |
| Amalgamated Bank | 139,712 | $3.63M | 0.03% | −10,305−6.9% | Reduced |
| Victory Capital Management Inc | 136,178 | $3.53M | 0.00% | +19,372+16.6% | Added |
| BNP Paribas Arbitrage, SA | 131,659 | $3.42M | 0.00% | −32,223−19.7% | Reduced |
| Tudor Investment Corp Et Al | 126,836 | $3.29M | 0.04% | −18,775−12.9% | Reduced |
| State of Alaska, Department of Revenue | 126,842 | $3.29M | 0.03% | +1,455+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.27M | 0.80% | −21,000−14.3% | Reduced |
| Janus Henderson Group PLC | 123,347 | $3.20M | 0.00% | +1,201+1.0% | Added |
| HRT Financial LP | 120,089 | $3.12M | 0.02% | −78,901−39.7% | Reduced |
| Lazard Asset Management LLC | 119,147 | $3.09M | 0.00% | +61,974+108.4% | Added |
| Vident Advisory, LLC | 119,024 | $3.09M | 0.08% | +119,024 | New |
| Cetera Investment Advisers | 118,354 | $3.07M | 0.01% | +88,840+301.0% | Added |
| Susquehanna International Group, LLP | 117,661 | $3.05M | 0.01% | +48,214+69.4% | Added |
| IMA Wealth, Inc. | 117,523 | $3.05M | 0.66% | −27,229−18.8% | Reduced |
| Public Employees Retirement System of Ohio | 113,752 | $2.95M | 0.01% | −54,561−32.4% | Reduced |
| Guggenheim Capital LLC | 111,807 | $2.90M | 0.02% | −13,657−10.9% | Reduced |
| Yousif Capital Management, LLC | 108,839 | $2.82M | 0.03% | −16,507−13.2% | Reduced |
| State of New Jersey Common Pension Fund D | 107,585 | $2.79M | 0.01% | −3,947−3.5% | Reduced |
| Bank of Montreal | 104,385 | $2.71M | 0.00% | +35,496+51.5% | Added |
| Engineers Gate Manager LP | 103,652 | $2.69M | 0.05% | +16,383+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 102,776 | $2.67M | 0.02% | −2,550−2.4% | Reduced |
| Alberta Investment Management Corp | 100,000 | $2.60M | 0.02% | +21,000+26.6% | Added |
| Illinois Municipal Retirement Fund | 99,204 | $2.57M | 0.04% | 00.0% | Unchanged |
| Oak Associates, Ltd | 96,517 | $2.50M | 0.17% | −25,000−20.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 95,666 | $2.48M | 0.01% | +24,120+33.7% | Added |
| Cambiar Investors LLC | 93,712 | $2.43M | 0.09% | +107+0.1% | Added |
| Strategic Global Advisors, LLC | 93,036 | $2.41M | 0.48% | −921−1.0% | Reduced |
| State of Tennessee, Treasury Department | 91,716 | $2.38M | 0.01% | −7,765−7.8% | Reduced |
| Comerica Bank | 87,137 | $2.26M | 0.01% | −18,956−17.9% | Reduced |
| LPL Financial LLC | 84,842 | $2.20M | 0.00% | +21,724+34.4% | Added |
| Seven Eight Capital, LP | 84,392 | $2.19M | 0.20% | −12,012−12.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | $2.18M | 0.01% | +83,897 | New |
| Louisiana State Employees Retirement System | 79,100 | $2.05M | 0.04% | −3,300−4.0% | Reduced |
| Handelsbanken Fonder AB | 78,466 | $2.04M | 0.01% | +17,200+28.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,995 | $1.97M | 0.01% | +75,995 | New |
| Thrivent Financial for Lutherans | 75,684 | $1.96M | 0.00% | −3,367−4.3% | Reduced |
| Arizona State Retirement System | 75,489 | $1.96M | 0.01% | +1,211+1.6% | Added |
| Kepos Capital LP | 75,000 | $1.95M | 0.85% | −100,000−57.1% | Reduced |
| Erste Asset Management GmbH | 74,500 | $1.93M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 73,208 | $1.90M | 0.08% | −41,577−36.2% | Reduced |
| Creative Planning | 70,934 | $1.84M | 0.00% | −766−1.1% | Reduced |
| Savant Capital, LLC | 69,982 | $1.82M | 0.02% | −1,721−2.4% | Reduced |
| South Dakota Investment Council | 69,987 | $1.82M | 0.04% | 00.0% | Unchanged |
| Heron Bay Capital Management | 69,363 | $1.80M | 0.38% | +4,094+6.3% | Added |
| State of Michigan Retirement System | 67,716 | $1.76M | 0.01% | −2,500−3.6% | Reduced |
| STRS Ohio | 67,357 | $1.75M | 0.01% | −8,088−10.7% | Reduced |
| New Mexico Educational Retirement Board | 66,200 | $1.72M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 65,898 | $1.71M | 0.00% | −1,842−2.7% | Reduced |
| Teacher Retirement System of Texas | 65,753 | $1.71M | 0.01% | +7,439+12.8% | Added |
| HighTower Advisors, LLC | 64,728 | $1.68M | 0.00% | −2,005−3.0% | Reduced |
| Nan Fung Group Holdings Ltd | 64,200 | $1.67M | 1.44% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 63,286 | $1.64M | 0.04% | −1,727−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 62,911 | $1.63M | 0.08% | −6,061−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,879 | $1.63M | 0.01% | −1,684−2.6% | Reduced |
| Wolverine Trading, LLC | 62,194 | $1.61M | 0.04% | +62,194 | New |
| Polaris Capital Management, LLC | 61,900 | $1.61M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 61,245 | $1.59M | 0.02% | +1,761+3.0% | Added |
| NFJ Investment Group, LLC | 61,012 | $1.58M | 0.05% | +61,012 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,098 | $1.56M | 0.00% | −1,506−2.4% | Reduced |
| Vestcor Inc | 59,789 | $1.55M | 0.05% | +722+1.2% | Added |
| 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 |
| Tealwood Asset Management Inc | 58,708 | $1.52M | 0.67% | −375−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 58,523 | $1.52M | 0.05% | −3,435−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 57,805 | $1.50M | 0.03% | −2,680−4.4% | Reduced |
| Teton Advisors, Inc. | 56,700 | $1.47M | 0.66% | −2,500−4.2% | Reduced |
| QRG Capital Management, Inc. | 54,879 | $1.42M | 0.02% | +3,321+6.4% | Added |
| China Universal Asset Management Co., Ltd. | 54,863 | $1.42M | 0.16% | +20,641+60.3% | Added |
| Schonfeld Strategic Advisors LLC | 54,236 | $1.41M | 0.01% | −6,498−10.7% | Reduced |
| Alaska Permanent Fund Corp | 54,135 | $1.40M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 39,261 | $1.40M | 0.01% | +11,757+42.7% | Added |
| Axq Capital, LP | 52,590 | $1.36M | 0.41% | −7,039−11.8% | Reduced |
| Deutsche Bank AG | 50,859 | $1.32M | 0.00% | −213,463−80.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,705 | $1.32M | 0.00% | +15,109+42.4% | Added |
| Cresset Asset Management, LLC | 50,490 | $1.31M | 0.01% | +2,768+5.8% | Added |
| Profund Advisors LLC | 50,060 | $1.30M | 0.05% | −20,421−29.0% | Reduced |