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 |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 13,622 | $353.5K | 0.19% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,521 | $351.0K | 0.02% | −551−3.9% | Reduced |
| BTC Capital Management, Inc. | 13,422 | $348.3K | 0.03% | −837−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,393 | $347.5K | 0.02% | −38,998−74.4% | Reduced |
| AXA S.A. | 13,141 | $341.0K | 0.00% | −278,274−95.5% | Reduced |
| GWM Advisors LLC | 13,051 | $338.7K | 0.00% | −6,925−34.7% | Reduced |
| Virtus Investment Advisers, Inc. | 13,000 | $337.4K | 0.27% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,000 | $337.4K | 0.00% | +13,000 | New |
| Schechter Investment Advisors, LLC | 12,889 | $334.5K | 0.02% | +390+3.1% | Added |
| Lecap Asset Management Ltd | 12,553 | $325.8K | 0.07% | +12,553 | New |
| Pathstone Holdings, LLC | 12,500 | $324.4K | 0.00% | +484+4.0% | Added |
| IFP Advisors, Inc | 12,419 | $322.3K | 0.01% | +10,366+504.9% | Added |
| Grandfield & Dodd, LLC | 12,020 | $311.9K | 0.02% | +12,020 | New |
| Kestra Advisory Services, LLC | 11,867 | $307.9K | 0.00% | −5,293−30.8% | Reduced |
| EP Wealth Advisors, LLC | 11,804 | $306.3K | 0.00% | +11,804 | New |
| NorthCrest Asset Manangement, LLC | 11,778 | $305.6K | 0.01% | +1,308+12.5% | Added |
| Scientech Research LLC | 11,771 | $305.5K | 0.06% | +11,771 | New |
| Gsa Capital Partners LLP | 11,708 | $304.0K | 0.02% | −52,983−81.9% | Reduced |
| Shelton Capital Management | 11,685 | $303.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,639 | $302.0K | 0.00% | −142−1.2% | Reduced |
| Accretive Wealth Partners, LLC | 11,600 | $301.0K | 0.13% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 11,010 | $285.7K | 0.17% | −450−3.9% | Reduced |
| Graham Capital Management, L.P. | 10,938 | $283.8K | 0.01% | +10,938 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,317 | $267.8K | 0.00% | +1,620+18.6% | Added |
| Parallel Advisors, LLC | 10,195 | $264.6K | 0.01% | +4,520+79.6% | Added |
| Neo Ivy Capital Management | 10,210 | $264.0K | 0.09% | +10,210 | New |
| Adviser Investments LLC | 10,000 | $259.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Bank | 9,878 | $256.3K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 9,839 | $255.3K | 0.12% | +9,839 | New |
| TD Private Client Wealth LLC | 9,756 | $253.2K | 0.01% | +7,710+376.8% | Added |
| Stephens Inc | 9,689 | $251.4K | 0.00% | +9,689 | New |
| Pallas Capital Advisors LLC | 8,755 | $246.1K | 0.01% | +8,755 | New |
| Sivia Capital Partners, LLC | 9,436 | $244.9K | 0.14% | 00.0% | Unchanged |
| Ethic Inc. | 10,287 | $244.1K | 0.01% | +459+4.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,357 | $242.8K | 0.00% | −221,623−95.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,200 | $238.7K | 0.05% | +7,500+441.2% | Added |
| Oakworth Capital, Inc. | 9,175 | $238.1K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,113 | $237.6K | 0.01% | +9,113 | New |
| O'Shaughnessy Asset Management, LLC | 8,918 | $234.0K | 0.00% | +8,918 | New |
| Claret Asset Management Corp | 8,949 | $232.0K | 0.04% | +47+0.5% | Added |
| Fifth Third Wealth Advisors LLC | 8,821 | $228.9K | 0.01% | −779−8.1% | Reduced |
| CIBC Asset Management Inc | 8,758 | $227.3K | 0.00% | +8,758 | New |
| Fort, L.P. | 8,680 | $225.2K | 0.57% | +8,680 | New |
| Buck Wealth Strategies, LLC | 8,500 | $220.6K | 0.07% | +8,500 | New |
| Denali Advisors LLC | 8,431 | $218.8K | 0.02% | +8,431 | New |
| Plancorp, LLC | 7,941 | $206.1K | 0.01% | +7,941 | New |
| Change Path, LLC | 7,837 | $203.4K | 0.01% | +7,837 | New |
| Heritage Investors Management Corp | 7,728 | $201.0K | 0.01% | +7,728 | New |
| Tower Research Capital LLC (TRC) | 7,592 | $197.0K | 0.01% | −25,876−77.3% | Reduced |
| KBC Group NV | 7,182 | $186.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,720 | $174.4K | 0.00% | +3,064+83.8% | Added |
| Ci Investments Inc. | 6,464 | $168.0K | 0.00% | −498−7.2% | Reduced |
| Covestor Ltd | 6,335 | $164.0K | 0.10% | +341+5.7% | Added |
| Sterling Capital Management LLC | 6,150 | $159.6K | 0.00% | +6,150 | New |
| Signaturefd, LLC | 6,138 | $159.3K | 0.00% | +666+12.2% | Added |
| Quadrant Capital Group LLC | 6,011 | $156.0K | 0.01% | +201+3.5% | Added |
| Spire Wealth Management | 6,010 | $156.0K | 0.01% | +5,200+642.0% | Added |
| Quantbot Technologies LP | 5,748 | $149.2K | 0.01% | +5,748 | New |
| Ronald Blue Trust, Inc. | 6,094 | $136.9K | 0.00% | +2,141+54.2% | Added |
| Nisa Investment Advisors, LLC | 4,890 | $126.9K | 0.00% | −135−2.7% | Reduced |
| Bessemer Group Inc | 4,842 | $126.0K | 0.00% | +4,376+939.1% | Added |
| Larson Financial Group LLC | 4,000 | $103.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,940 | $102.2K | 0.00% | +3,246+467.7% | Added |
| Proequities, Inc. | 3,361 | $87.2K | 0.01% | −38−1.1% | Reduced |
| GAMMA Investing LLC | 3,010 | $78.1K | 0.01% | +1,004+50.0% | Added |
| Laurel Wealth Advisors LLC | 3,000 | $77.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,885 | $74.9K | 0.00% | +2,885 | New |
| Essex Investment Management Co LLC | 2,859 | $74.2K | 0.01% | +2,859 | New |
| Washington Trust Co | 2,800 | $72.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,782 | $72.2K | 0.00% | +567+25.6% | Added |
| State of Wyoming | 2,702 | $70.1K | 0.01% | −5,592−67.4% | Reduced |
| Clear Point Advisors Inc. | 2,420 | $62.8K | 0.05% | −30−1.2% | Reduced |
| Capital Performance Advisors LLP | 2,358 | $61.2K | 0.02% | +2,358 | New |
| EverSource Wealth Advisors, LLC | 2,322 | $60.3K | 0.00% | +95+4.3% | Added |
| Leonteq Securities AG | 2,075 | $53.8K | 0.01% | −2,144−50.8% | Reduced |
| Park Place Capital Corp | 2,000 | $51.9K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,811 | $47.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,676 | $43.5K | 0.00% | +676+67.6% | Added |
| Skopos Labs, Inc. | 1,635 | $42.4K | 0.01% | +1,635 | New |
| Massmutual Trust Co FSB | 1,600 | $41.5K | 0.00% | −80−4.8% | Reduced |
| Costello Asset Management, INC | 1,520 | $39.4K | 0.03% | −1,300−46.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,520 | $39.4K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,504 | $39.0K | 0.00% | +1,504 | New |
| Rise Advisors, LLC | 1,189 | $30.9K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,138 | $29.5K | 0.00% | +1,138 | New |
| SRS Capital Advisors, Inc. | 1,130 | $29.3K | 0.00% | +216+23.6% | Added |
| Daiwa Securities Group Inc. | 1,052 | $27.0K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,000 | $25.9K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $25.9K | 0.00% | +1,000 | New |
| GeoWealth Management, LLC | 992 | $25.7K | 0.00% | +992 | New |
| Central Trust Co | 900 | $23.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | $22.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 808 | $21.0K | 0.00% | +686+562.3% | Added |
| LGT Financial Advisors LLC | 784 | $20.3K | 0.05% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 731 | $19.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 750 | $19.0K | 0.01% | +750 | New |
| Bryn Mawr Trust Co | 704 | $18.3K | 0.00% | +704 | New |
| True Wealth Design, LLC | 699 | $18.1K | 0.01% | −36,166−98.1% | Reduced |
| CIBC Private Wealth Group, LLC | 694 | $18.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 626 | $16.2K | 0.00% | −1,036−62.3% | Reduced |