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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 48,402 | $1.27M | 0.00% | +1,762+3.8% | Added |
| Brevan Howard Capital Management LP | 48,886 | $1.27M | 0.06% | −18,855−27.8% | Reduced |
| Two Sigma Securities, LLC | 48,604 | $1.26M | 0.10% | +35,167+261.7% | Added |
| US Bancorp | 48,110 | $1.25M | 0.00% | −1,041−2.1% | Reduced |
| Hancock Whitney Corp | 47,733 | $1.24M | 0.04% | +4,915+11.5% | Added |
| Resona Asset Management Co.,Ltd. | 47,568 | $1.23M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 47,363 | $1.23M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,195 | $1.22M | 0.01% | +47,195 | New |
| Peloton Wealth Strategists | 46,630 | $1.21M | 0.48% | −1,200−2.5% | Reduced |
| North Star Asset Management Inc | 44,500 | $1.15M | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 43,111 | $1.12M | 0.25% | −780−1.8% | Reduced |
| Wells Fargo & Company | 42,943 | $1.11M | 0.00% | −25,281−37.1% | Reduced |
| NEOS Investment Management LLC | 40,582 | $1.05M | 0.03% | −22,041−35.2% | Reduced |
| Exchange Traded Concepts, LLC | 40,218 | $1.04M | 0.02% | −2,525−5.9% | Reduced |
| Natixis | 38,068 | $987.9K | 0.01% | +38,067+3,806,700.0% | Added |
| Caption Management, LLC | 37,297 | $967.9K | 0.10% | +20,529+122.4% | Added |
| Mutual Advisors, LLC | 34,408 | $967.2K | 0.03% | +890+2.7% | Added |
| Amundi | 37,975 | $964.2K | 0.00% | +12,942+51.7% | Added |
| Point72 Hong Kong Ltd | 36,918 | $958.0K | 0.07% | +36,918 | New |
| Toroso Investments, LLC | 36,366 | $943.7K | 0.01% | +823+2.3% | Added |
| JustInvest LLC | 35,862 | $930.6K | 0.01% | +4,313+13.7% | Added |
| Ontario Teachers Pension Plan Board | 35,823 | $929.6K | 0.01% | −86,517−70.7% | Reduced |
| Caxton Associates LP | 35,726 | $927.1K | 0.04% | −37,227−51.0% | Reduced |
| Captrust Financial Advisors | 35,430 | $919.4K | 0.00% | +1,368+4.0% | Added |
| CWM, LLC | 34,643 | $899.0K | 0.00% | +14,655+73.3% | Added |
| Vinva Investment Management Ltd | 23,587 | $883.4K | 0.04% | −496−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 32,998 | $856.0K | 0.00% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 31,993 | $830.0K | 2.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 31,301 | $812.3K | 0.19% | +31,301 | New |
| Eagle Harbor Asset Management Inc | 31,069 | $806.2K | 0.80% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,399 | $789.0K | 0.00% | −28,418−48.3% | Reduced |
| New York Life Investment Management LLC | 30,314 | $786.6K | 0.01% | −3,550−10.5% | Reduced |
| Torno Capital, LLC | 30,000 | $778.5K | 1.01% | +5,000+20.0% | Added |
| Moran Wealth Management, LLC | 29,946 | $777.1K | 0.02% | +11,119+59.1% | Added |
| Quest Partners LLC | 29,833 | $774.2K | 0.07% | −11,483−27.8% | Reduced |
| CWM Advisors, LLC | 29,328 | $761.1K | 0.08% | +13,484+85.1% | Added |
| ProShare Advisors LLC | 29,292 | $760.1K | 0.00% | −2,428−7.7% | Reduced |
| Natixis Advisors, L.P. | 29,113 | $755.0K | 0.00% | +6,051+26.2% | Added |
| Friedenthal Financial | 28,674 | $744.1K | 0.44% | +28,674 | New |
| Cerity Partners LLC | 27,994 | $726.4K | 0.00% | +15,777+129.1% | Added |
| Landscape Capital Management, L.L.C. | 27,770 | $720.6K | 0.07% | +27,770 | New |
| HSBC Holdings PLC | 27,126 | $702.1K | 0.00% | −63,085−69.9% | Reduced |
| Milestone Asset Management, LLC | 26,949 | $699.3K | 0.16% | +1,003+3.9% | Added |
| Nomura Holdings Inc | 26,708 | $693.1K | 0.01% | +26,708 | New |
| Summit Global Investments | 25,583 | $664.0K | 0.04% | −8,464−24.9% | Reduced |
| Balyasny Asset Management LLC | 25,486 | $661.4K | 0.00% | +25,486 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,308 | $656.8K | 0.12% | +25,308 | New |
| Inspire Advisors, LLC | 25,207 | $654.1K | 0.08% | +5,023+24.9% | Added |
| Aviva PLC | 24,927 | $646.9K | 0.00% | +24,927 | New |
| Cornercap Investment Counsel Inc | 24,903 | $646.2K | 0.19% | −25,594−50.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,535 | $636.8K | 0.00% | −4,407−15.2% | Reduced |
| Colony Group, LLC | 24,332 | $631.4K | 0.00% | +110+0.5% | Added |
| Capstone Investment Advisors, LLC | 24,070 | $624.6K | 0.01% | +24,070 | New |
| Sonora Investment Management Group, LLC | 23,301 | $604.7K | 0.04% | −1,845−7.3% | Reduced |
| MML Investors Services, LLC | 22,958 | $596.0K | 0.00% | +2,077+9.9% | Added |
| Dynamic Technology Lab Private Ltd | 22,791 | $591.0K | 0.06% | +22,791 | New |
| Crossmark Global Holdings, Inc. | 22,655 | $587.0K | 0.01% | −31−0.1% | Reduced |
| CWA Asset Management Group, LLC | 22,222 | $576.7K | 0.03% | +22,222 | New |
| Securian Asset Management, Inc | 22,181 | $575.6K | 0.02% | −1,051−4.5% | Reduced |
| Navellier & Associates Inc | 22,070 | $572.7K | 0.08% | +22,070 | New |
| CI Private Wealth, LLC | 21,691 | $562.9K | 0.00% | +4,693+27.6% | Added |
| Jump Financial, LLC | 21,159 | $549.1K | 0.01% | +21,159 | New |
| Rice Hall James & Associates, LLC | 20,766 | $538.9K | 0.03% | −645−3.0% | Reduced |
| Neuberger Berman Group LLC | 20,294 | $526.6K | 0.00% | +8,670+74.6% | Added |
| Cooper Financial Group | 20,141 | $522.7K | 0.07% | +805+4.2% | Added |
| Kapitalo Investimentos Ltda | 20,134 | $522.5K | 0.13% | +20,134 | New |
| Advisors Asset Management, Inc. | 19,853 | $515.2K | 0.01% | +609+3.2% | Added |
| Glenmede Trust Co NA | 19,761 | $512.8K | 0.00% | +118+0.6% | Added |
| Prudential Financial Inc | 19,682 | $510.7K | 0.00% | −71,912−78.5% | Reduced |
| Diversified Trust Co | 19,234 | $499.1K | 0.01% | +5,525+40.3% | Added |
| SG Americas Securities, LLC | 19,001 | $493.0K | 0.00% | −2,749−12.6% | Reduced |
| EntryPoint Capital, LLC | 18,663 | $484.3K | 0.28% | +8,982+92.8% | Added |
| Paloma Partners Management Co | 18,635 | $483.6K | 0.03% | +18,635 | New |
| United Services Automobile Association | 18,500 | $480.1K | 0.01% | −4,965−21.2% | Reduced |
| Entropy Technologies, LP | 18,300 | $474.9K | 0.05% | +18,300 | New |
| Dark Forest Capital Management LP | 18,024 | $467.7K | 0.06% | +4,812+36.4% | Added |
| Mariner, LLC | 18,018 | $467.6K | 0.00% | −913−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,985 | $466.7K | 0.03% | +17,985 | New |
| Values First Advisors, Inc. | 17,892 | $464.3K | 0.25% | −268−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17,767 | $461.1K | 0.00% | +90+0.5% | Added |
| First Eagle Investment Management, LLC | 17,487 | $453.8K | 0.00% | +1,600+10.1% | Added |
| Point72 (DIFC) Ltd | 17,200 | $446.3K | 0.03% | +17,200 | New |
| Shell Asset Management Co | 16,702 | $433.0K | 0.02% | +16,702 | New |
| HB Wealth Management, LLC | 16,542 | $429.3K | 0.00% | −3,457−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,387 | $425.1K | 0.00% | −44−0.3% | Reduced |
| Maryland State Retirement & Pension System | 16,354 | $424.4K | 0.01% | −5,945−26.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,739 | $420.7K | 0.00% | +17,739 | New |
| Dempze Nancy E | 16,000 | $415.2K | 0.23% | +16,000 | New |
| Veriti Management LLC | 15,532 | $403.1K | 0.02% | +3,642+30.6% | Added |
| Virtus ETF Advisers LLC | 14,998 | $389.2K | 0.18% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 14,938 | $387.6K | 0.08% | +14,938 | New |
| Centiva Capital, LP | 14,641 | $379.9K | 0.02% | −991−6.3% | Reduced |
| M&T Bank Corp | 14,433 | $373.7K | 0.00% | +1,621+12.7% | Added |
| Baader Bank INC | 14,335 | $371.0K | 0.03% | +14,335 | New |
| E Fund Management Co., Ltd. | 14,211 | $368.8K | 0.02% | −7,006−33.0% | Reduced |
| Quantedge Capital Pte Ltd | 14,200 | $368.5K | 0.11% | +14,200 | New |
| Resonant Capital Advisors, LLC | 13,941 | $361.8K | 0.03% | +195+1.4% | Added |
| Omers Administration Corp | 13,900 | $360.7K | 0.00% | +1,200+9.4% | Added |
| Truist Financial Corp | 13,791 | $357.9K | 0.00% | +1,978+16.7% | Added |
| EMC Capital Management | 11,202 | $357.0K | 0.29% | +1,241+12.5% | Added |