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, Q4 2024
Institutional positions in Exelixis, Inc. as of Dec 31, 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
- 519
- +72 vs. Q3 2024
- Shares held
- 250.0M
- +3.26M (+1.3%) vs. Q3 2024
- Total value
- $8.33B
- +$1.92B (+30.0%) vs. Q3 2024
- New holders
- 117
- 173 more added
- Sold out
- 45
- 169 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tema ETFs LLC | 49,256 | $1.64M | 0.68% | +49,256 | New |
| Paragon Capital Management Inc | 49,319 | $1.64M | 1.28% | +49,319 | New |
| Cresset Asset Management, LLC | 49,963 | $1.66M | 0.01% | −527−1.0% | Reduced |
| Stifel Financial Corp | 50,111 | $1.67M | 0.00% | +50,111 | New |
| Brinker Capital Investments, LLC | 53,528 | $1.78M | 0.02% | −5,729−9.7% | Reduced |
| Orion Portfolio Solutions, LLC | 53,528 | $1.78M | 0.02% | −5,729−9.7% | Reduced |
| Massar Capital Management, LP | 53,706 | $1.79M | 2.03% | +53,706 | New |
| Neo Ivy Capital Management | 53,892 | $1.79M | 0.36% | +43,682+427.8% | Added |
| Teton Advisors, Inc. | 54,000 | $1.80M | 0.92% | −2,700−4.8% | Reduced |
| Alaska Permanent Fund Corp | 54,135 | $1.80M | 0.03% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 54,294 | $1.81M | 0.40% | +54,294 | New |
| Vestcor Inc | 55,306 | $1.84M | 0.06% | −4,483−7.5% | Reduced |
| Captrust Financial Advisors | 55,457 | $1.85M | 0.01% | +20,027+56.5% | Added |
| Jane Street Group, LLC | 55,951 | $1.86M | 0.00% | −305,265−84.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,522 | $1.88M | 0.13% | +43,129+322.0% | Added |
| Riverwater Partners LLC | 57,444 | $1.91M | 0.93% | +57,444 | New |
| New Mexico Educational Retirement Board | 57,855 | $1.93M | 0.06% | −8,345−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 58,159 | $1.94M | 0.04% | +354+0.6% | Added |
| Tealwood Asset Management Inc | 58,608 | $1.95M | 0.81% | −100−0.2% | Reduced |
| QRG Capital Management, Inc. | 58,928 | $1.96M | 0.02% | +4,049+7.4% | Added |
| NFJ Investment Group, LLC | 60,275 | $2.01M | 0.06% | −737−1.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 60,553 | $2.02M | 0.19% | +5,690+10.4% | Added |
| Natixis Advisors, L.P. | 60,850 | $2.03M | 0.00% | +31,737+109.0% | Added |
| Xponance, Inc. | 61,371 | $2.04M | 0.02% | +126+0.2% | Added |
| Nisa Investment Advisors, LLC | 62,414 | $2.08M | 0.01% | +57,524+1,176.4% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.10M | 0.62% | −63,000−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,071 | $2.10M | 0.01% | +192+0.3% | Added |
| New Age Alpha Advisors, LLC | 63,149 | $2.10M | 0.09% | +63,149 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,447 | $2.11M | 0.01% | +3,349+5.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 63,470 | $2.11M | 0.05% | +184+0.3% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $2.14M | 1.83% | 00.0% | Unchanged |
| Nomura Holdings Inc | 64,601 | $2.15M | 0.01% | +37,893+141.9% | Added |
| Pacer Advisors, Inc. | 65,490 | $2.18M | 0.00% | −408−0.6% | Reduced |
| Danske Bank A/S | 66,623 | $2.22M | 0.01% | −156,722−70.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,842 | $2.23M | 0.00% | −76,705−53.4% | Reduced |
| State of Michigan Retirement System | 67,616 | $2.25M | 0.01% | −100−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 68,000 | $2.26M | 0.05% | +68,000 | New |
| Cambridge Investment Research Advisors, Inc. | 68,909 | $2.29M | 0.01% | −81,321−54.1% | Reduced |
| Mubadala Investment Co PJSC | 69,579 | $2.32M | 0.01% | +69,579 | New |
| South Dakota Investment Council | 69,987 | $2.33M | 0.05% | 00.0% | Unchanged |
| Heron Bay Capital Management | 70,061 | $2.33M | 0.49% | +698+1.0% | Added |
| Sanctuary Advisors, LLC | 71,444 | $2.35M | 0.01% | +32,183+82.0% | Added |
| ExodusPoint Capital Management, LP | 70,801 | $2.36M | 0.02% | +70,801 | New |
| Savant Capital, LLC | 70,831 | $2.36M | 0.02% | +849+1.2% | Added |
| Handelsbanken Fonder AB | 72,066 | $2.40M | 0.01% | −6,400−8.2% | Reduced |
| Cerity Partners LLC | 73,884 | $2.41M | 0.01% | +45,890+163.9% | Added |
| Thrivent Financial for Lutherans | 74,233 | $2.47M | 0.00% | −1,451−1.9% | Reduced |
| Arizona State Retirement System | 74,486 | $2.48M | 0.02% | −1,003−1.3% | Reduced |
| Guggenheim Capital LLC | 74,952 | $2.50M | 0.02% | −36,855−33.0% | Reduced |
| HighTower Advisors, LLC | 75,119 | $2.50M | 0.00% | +10,391+16.1% | Added |
| Ameritas Investment Partners, Inc. | 75,200 | $2.50M | 0.08% | +16,677+28.5% | Added |
| Erste Asset Management GmbH | 74,500 | $2.52M | 0.03% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 75,834 | $2.53M | 0.22% | +75,834 | New |
| Teacher Retirement System of Texas | 76,017 | $2.53M | 0.01% | +10,264+15.6% | Added |
| Post Resch Tallon Group Inc. | 77,166 | $2.62M | 2.52% | +77,166 | New |
| Louisiana State Employees Retirement System | 79,300 | $2.64M | 0.05% | +200+0.3% | Added |
| Creative Planning | 80,595 | $2.68M | 0.00% | +9,661+13.6% | Added |
| Tudor Investment Corp Et Al | 82,127 | $2.73M | 0.03% | −44,709−35.2% | Reduced |
| CWM, LLC | 82,832 | $2.76M | 0.01% | +48,189+139.1% | Added |
| Victory Capital Management Inc | 83,650 | $2.79M | 0.00% | −52,528−38.6% | Reduced |
| Readystate Asset Management LP | 84,100 | $2.80M | 0.12% | +84,100 | New |
| Cambiar Investors LLC | 86,292 | $2.87M | 0.11% | −7,420−7.9% | Reduced |
| Oak Associates, Ltd | 86,544 | $2.88M | 0.20% | −9,973−10.3% | Reduced |
| Comerica Bank | 87,681 | $2.92M | 0.01% | +544+0.6% | Added |
| AXA S.A. | 89,130 | $2.97M | 0.01% | +75,989+578.3% | Added |
| State of Tennessee, Treasury Department | 89,199 | $2.97M | 0.01% | −2,517−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 90,858 | $3.03M | 0.06% | +50,640+125.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,009 | $3.06M | 0.01% | −3,657−3.8% | Reduced |
| Engineers Gate Manager LP | 92,703 | $3.09M | 0.05% | −10,949−10.6% | Reduced |
| Bank of Montreal | 93,921 | $3.13M | 0.00% | −10,464−10.0% | Reduced |
| Allianz Asset Management GmbH | 95,685 | $3.19M | 0.00% | −99,891−51.1% | Reduced |
| Strategic Global Advisors, LLC | 96,831 | $3.22M | 0.59% | +3,795+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 98,376 | $3.28M | 0.03% | −4,400−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $3.30M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 99,467 | $3.31M | 0.01% | −8,118−7.5% | Reduced |
| Alberta Investment Management Corp | 100,000 | $3.33M | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 101,437 | $3.38M | 0.03% | +101,437 | New |
| Yousif Capital Management, LLC | 104,390 | $3.48M | 0.04% | −4,449−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 104,633 | $3.48M | 0.01% | −9,119−8.0% | Reduced |
| Toroso Investments, LLC | 104,665 | $3.49M | 0.03% | +68,299+187.8% | Added |
| LPL Financial LLC | 107,212 | $3.57M | 0.00% | +22,370+26.4% | Added |
| EAM Global Investors LLC | 108,564 | $3.62M | 0.65% | +108,564 | New |
| Phocas Financial Corp. | 109,093 | $3.63M | 0.49% | −35,689−24.7% | Reduced |
| Edgestream Partners, L.P. | 110,293 | $3.67M | 0.16% | +37,085+50.7% | Added |
| Ruffer LLP | 110,757 | $3.69M | 0.13% | +110,757 | New |
| IMA Wealth, Inc. | 113,936 | $3.79M | 0.46% | −3,587−3.1% | Reduced |
| KLP Kapitalforvaltning AS | 114,200 | $3.80M | 0.02% | +114,200 | New |
| Verition Fund Management LLC | 116,012 | $3.86M | 0.02% | +68,817+145.8% | Added |
| Cetera Investment Advisers | 116,674 | $3.89M | 0.01% | −1,680−1.4% | Reduced |
| Prudential Financial Inc | 113,965 | $3.93M | 0.01% | +94,283+479.0% | Added |
| Redwood Investments, LLC | 122,921 | $4.09M | 1.10% | +122,921 | New |
| Janus Henderson Group PLC | 124,905 | $4.16M | 0.00% | +1,558+1.3% | Added |
| Hudson Bay Capital Management LP | 125,000 | $4.16M | 0.03% | +125,000 | New |
| Panagora Asset Management Inc | 125,445 | $4.18M | 0.02% | +113,806+977.8% | Added |
| Wellington Management Group LLP | 138,408 | $4.61M | 0.00% | −106,934−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 139,217 | $4.64M | 0.01% | −2,044−1.4% | Reduced |
| Amalgamated Bank | 142,147 | $4.73M | 0.04% | +2,435+1.7% | Added |
| Commerce Bank | 144,688 | $4.82M | 0.03% | −43,610−23.2% | Reduced |
| Pinebridge Investments, L.P. | 149,367 | $4.97M | 0.04% | −40,186−21.2% | Reduced |
| Mutual of America Capital Management LLC | 150,854 | $5.02M | 0.05% | −3,312−2.1% | Reduced |