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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 217,212 | $7.67M | 1.25% | −15,033−6.5% | Reduced |
| 13D Management LLC | 228,610 | $7.61M | 5.64% | −131,965−36.6% | Reduced |
| Empowered Funds, LLC | 223,879 | $7.46M | 0.11% | +223,879 | New |
| Assenagon Asset Management S.A. | 221,913 | $7.39M | 0.01% | −889,445−80.0% | Reduced |
| Rafferty Asset Management, LLC | 218,357 | $7.27M | 0.03% | −9,414−4.1% | Reduced |
| Lazard Asset Management LLC | 214,462 | $7.14M | 0.01% | +95,315+80.0% | Added |
| Envestnet Asset Management Inc | 200,228 | $6.67M | 0.00% | +29,892+17.5% | Added |
| Polar Capital Holdings Plc | 200,000 | $6.66M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 194,348 | $6.47M | 0.02% | −9,977−4.9% | Reduced |
| Ieq Capital, LLC | 194,181 | $6.47M | 0.06% | +194,181 | New |
| Algert Global LLC | 179,486 | $5.98M | 0.14% | −96,554−35.0% | Reduced |
| EAM Investors, LLC | 177,786 | $5.92M | 0.84% | +177,786 | New |
| MetLife Investment Management | 171,209 | $5.70M | 0.03% | +12,894+8.1% | Added |
| Weiss Asset Management LP | 162,971 | $5.43M | 0.12% | +162,971 | New |
| Citadel Advisors LLC | 159,663 | $5.32M | 0.00% | −359,738−69.3% | Reduced |
| New York State Common Retirement Fund | 157,257 | $5.24M | 0.01% | −18,460−10.5% | Reduced |
| Vident Advisory, LLC | 155,874 | $5.19M | 0.09% | +36,850+31.0% | Added |
| Treasurer of the State of North Carolina | 151,548 | $5.05M | 0.02% | −8,450−5.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,153 | $5.03M | 0.02% | +67,256+80.2% | Added |
| Mutual of America Capital Management LLC | 150,854 | $5.02M | 0.05% | −3,312−2.1% | Reduced |
| Pinebridge Investments, L.P. | 149,367 | $4.97M | 0.04% | −40,186−21.2% | Reduced |
| Commerce Bank | 144,688 | $4.82M | 0.03% | −43,610−23.2% | Reduced |
| Amalgamated Bank | 142,147 | $4.73M | 0.04% | +2,435+1.7% | Added |
| Commonwealth Equity Services, LLC | 139,217 | $4.64M | 0.01% | −2,044−1.4% | Reduced |
| Wellington Management Group LLP | 138,408 | $4.61M | 0.00% | −106,934−43.6% | Reduced |
| Panagora Asset Management Inc | 125,445 | $4.18M | 0.02% | +113,806+977.8% | Added |
| Hudson Bay Capital Management LP | 125,000 | $4.16M | 0.03% | +125,000 | New |
| Janus Henderson Group PLC | 124,905 | $4.16M | 0.00% | +1,558+1.3% | Added |
| Redwood Investments, LLC | 122,921 | $4.09M | 1.10% | +122,921 | New |
| Prudential Financial Inc | 113,965 | $3.93M | 0.01% | +94,283+479.0% | Added |
| Cetera Investment Advisers | 116,674 | $3.89M | 0.01% | −1,680−1.4% | Reduced |
| Verition Fund Management LLC | 116,012 | $3.86M | 0.02% | +68,817+145.8% | Added |
| KLP Kapitalforvaltning AS | 114,200 | $3.80M | 0.02% | +114,200 | New |
| IMA Wealth, Inc. | 113,936 | $3.79M | 0.46% | −3,587−3.1% | Reduced |
| Ruffer LLP | 110,757 | $3.69M | 0.13% | +110,757 | New |
| Edgestream Partners, L.P. | 110,293 | $3.67M | 0.16% | +37,085+50.7% | Added |
| Phocas Financial Corp. | 109,093 | $3.63M | 0.49% | −35,689−24.7% | Reduced |
| EAM Global Investors LLC | 108,564 | $3.62M | 0.65% | +108,564 | New |
| LPL Financial LLC | 107,212 | $3.57M | 0.00% | +22,370+26.4% | Added |
| Toroso Investments, LLC | 104,665 | $3.49M | 0.03% | +68,299+187.8% | Added |
| Public Employees Retirement System of Ohio | 104,633 | $3.48M | 0.01% | −9,119−8.0% | Reduced |
| Yousif Capital Management, LLC | 104,390 | $3.48M | 0.04% | −4,449−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 101,437 | $3.38M | 0.03% | +101,437 | New |
| Alberta Investment Management Corp | 100,000 | $3.33M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 99,467 | $3.31M | 0.01% | −8,118−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 99,204 | $3.30M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 98,376 | $3.28M | 0.03% | −4,400−4.3% | Reduced |
| Strategic Global Advisors, LLC | 96,831 | $3.22M | 0.59% | +3,795+4.1% | Added |
| Allianz Asset Management GmbH | 95,685 | $3.19M | 0.00% | −99,891−51.1% | Reduced |
| Bank of Montreal | 93,921 | $3.13M | 0.00% | −10,464−10.0% | Reduced |
| Engineers Gate Manager LP | 92,703 | $3.09M | 0.05% | −10,949−10.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,009 | $3.06M | 0.01% | −3,657−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 90,858 | $3.03M | 0.06% | +50,640+125.9% | Added |
| State of Tennessee, Treasury Department | 89,199 | $2.97M | 0.01% | −2,517−2.7% | Reduced |
| AXA S.A. | 89,130 | $2.97M | 0.01% | +75,989+578.3% | Added |
| Comerica Bank | 87,681 | $2.92M | 0.01% | +544+0.6% | Added |
| Oak Associates, Ltd | 86,544 | $2.88M | 0.20% | −9,973−10.3% | Reduced |
| Cambiar Investors LLC | 86,292 | $2.87M | 0.11% | −7,420−7.9% | Reduced |
| Readystate Asset Management LP | 84,100 | $2.80M | 0.12% | +84,100 | New |
| Victory Capital Management Inc | 83,650 | $2.79M | 0.00% | −52,528−38.6% | Reduced |
| CWM, LLC | 82,832 | $2.76M | 0.01% | +48,189+139.1% | Added |
| Tudor Investment Corp Et Al | 82,127 | $2.73M | 0.03% | −44,709−35.2% | Reduced |
| Creative Planning | 80,595 | $2.68M | 0.00% | +9,661+13.6% | Added |
| Louisiana State Employees Retirement System | 79,300 | $2.64M | 0.05% | +200+0.3% | Added |
| Post Resch Tallon Group Inc. | 77,166 | $2.62M | 2.52% | +77,166 | New |
| Teacher Retirement System of Texas | 76,017 | $2.53M | 0.01% | +10,264+15.6% | Added |
| LGT Fund Management Co Ltd. | 75,834 | $2.53M | 0.22% | +75,834 | New |
| Erste Asset Management GmbH | 74,500 | $2.52M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 75,200 | $2.50M | 0.08% | +16,677+28.5% | Added |
| HighTower Advisors, LLC | 75,119 | $2.50M | 0.00% | +10,391+16.1% | Added |
| Guggenheim Capital LLC | 74,952 | $2.50M | 0.02% | −36,855−33.0% | Reduced |
| Arizona State Retirement System | 74,486 | $2.48M | 0.02% | −1,003−1.3% | Reduced |
| Thrivent Financial for Lutherans | 74,233 | $2.47M | 0.00% | −1,451−1.9% | Reduced |
| Cerity Partners LLC | 73,884 | $2.41M | 0.01% | +45,890+163.9% | Added |
| Handelsbanken Fonder AB | 72,066 | $2.40M | 0.01% | −6,400−8.2% | Reduced |
| Savant Capital, LLC | 70,831 | $2.36M | 0.02% | +849+1.2% | Added |
| ExodusPoint Capital Management, LP | 70,801 | $2.36M | 0.02% | +70,801 | New |
| Sanctuary Advisors, LLC | 71,444 | $2.35M | 0.01% | +32,183+82.0% | Added |
| Heron Bay Capital Management | 70,061 | $2.33M | 0.49% | +698+1.0% | Added |
| South Dakota Investment Council | 69,987 | $2.33M | 0.05% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 69,579 | $2.32M | 0.01% | +69,579 | New |
| Cambridge Investment Research Advisors, Inc. | 68,909 | $2.29M | 0.01% | −81,321−54.1% | Reduced |
| Bridgeway Capital Management, LLC | 68,000 | $2.26M | 0.05% | +68,000 | New |
| State of Michigan Retirement System | 67,616 | $2.25M | 0.01% | −100−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,842 | $2.23M | 0.00% | −76,705−53.4% | Reduced |
| Danske Bank A/S | 66,623 | $2.22M | 0.01% | −156,722−70.2% | Reduced |
| Pacer Advisors, Inc. | 65,490 | $2.18M | 0.00% | −408−0.6% | Reduced |
| Nomura Holdings Inc | 64,601 | $2.15M | 0.01% | +37,893+141.9% | Added |
| Nan Fung Group Holdings Ltd | 64,200 | $2.14M | 1.83% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 63,470 | $2.11M | 0.05% | +184+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,447 | $2.11M | 0.01% | +3,349+5.6% | Added |
| New Age Alpha Advisors, LLC | 63,149 | $2.10M | 0.09% | +63,149 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,071 | $2.10M | 0.01% | +192+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.10M | 0.62% | −63,000−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 62,414 | $2.08M | 0.01% | +57,524+1,176.4% | Added |
| Xponance, Inc. | 61,371 | $2.04M | 0.02% | +126+0.2% | Added |
| Natixis Advisors, L.P. | 60,850 | $2.03M | 0.00% | +31,737+109.0% | Added |
| China Universal Asset Management Co., Ltd. | 60,553 | $2.02M | 0.19% | +5,690+10.4% | Added |
| NFJ Investment Group, LLC | 60,275 | $2.01M | 0.06% | −737−1.2% | Reduced |
| QRG Capital Management, Inc. | 58,928 | $1.96M | 0.02% | +4,049+7.4% | Added |