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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 58,608 | $1.95M | 0.81% | −100−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 58,159 | $1.94M | 0.04% | +354+0.6% | Added |
| New Mexico Educational Retirement Board | 57,855 | $1.93M | 0.06% | −8,345−12.6% | Reduced |
| Riverwater Partners LLC | 57,444 | $1.91M | 0.93% | +57,444 | New |
| Y-Intercept (Hong Kong) Ltd | 56,522 | $1.88M | 0.13% | +43,129+322.0% | Added |
| Jane Street Group, LLC | 55,951 | $1.86M | 0.00% | −305,265−84.5% | Reduced |
| Captrust Financial Advisors | 55,457 | $1.85M | 0.01% | +20,027+56.5% | Added |
| Vestcor Inc | 55,306 | $1.84M | 0.06% | −4,483−7.5% | Reduced |
| Marietta Investment Partners LLC | 54,294 | $1.81M | 0.40% | +54,294 | New |
| Alaska Permanent Fund Corp | 54,135 | $1.80M | 0.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 54,000 | $1.80M | 0.92% | −2,700−4.8% | Reduced |
| Neo Ivy Capital Management | 53,892 | $1.79M | 0.36% | +43,682+427.8% | Added |
| Massar Capital Management, LP | 53,706 | $1.79M | 2.03% | +53,706 | 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 |
| Stifel Financial Corp | 50,111 | $1.67M | 0.00% | +50,111 | New |
| Cresset Asset Management, LLC | 49,963 | $1.66M | 0.01% | −527−1.0% | Reduced |
| Paragon Capital Management Inc | 49,319 | $1.64M | 1.28% | +49,319 | New |
| NEOS Investment Management LLC | 49,256 | $1.64M | 0.04% | +8,674+21.4% | Added |
| Tema ETFs LLC | 49,256 | $1.64M | 0.68% | +49,256 | New |
| Hancock Whitney Corp | 48,473 | $1.61M | 0.05% | +740+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 47,620 | $1.59M | 0.01% | −6,616−12.2% | Reduced |
| Ontario Teachers Pension Plan Board | 47,545 | $1.58M | 0.02% | +11,722+32.7% | Added |
| Utah Retirement Systems | 47,363 | $1.58M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 46,798 | $1.56M | 0.01% | −770−1.6% | Reduced |
| Deutsche Bank AG | 46,289 | $1.54M | 0.00% | −4,570−9.0% | Reduced |
| Mercer Global Advisors Inc | 46,221 | $1.54M | 0.00% | −2,181−4.5% | Reduced |
| Profund Advisors LLC | 45,954 | $1.53M | 0.06% | −4,106−8.2% | Reduced |
| CI Private Wealth, LLC | 45,799 | $1.52M | 0.00% | +24,108+111.1% | Added |
| Simplex Trading, LLC | 45,618 | $1.52M | 0.04% | +45,618 | New |
| Polaris Capital Management, LLC | 45,000 | $1.50M | 0.07% | −16,900−27.3% | Reduced |
| Peloton Wealth Strategists | 44,830 | $1.49M | 0.60% | −1,800−3.9% | Reduced |
| Fisher Asset Management, LLC | 44,829 | $1.49M | 0.00% | +44,829 | New |
| North Star Asset Management Inc | 44,500 | $1.48M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 43,626 | $1.45M | 0.00% | −4,484−9.3% | Reduced |
| Redwood Investment Management, LLC | 42,286 | $1.41M | 0.14% | +42,286 | New |
| JustInvest LLC | 39,921 | $1.33M | 0.02% | +4,059+11.3% | Added |
| Walleye Capital LLC | 39,547 | $1.32M | 0.01% | +36,662+1,270.8% | Added |
| Winton Group Ltd | 39,536 | $1.32M | 0.09% | −229,317−85.3% | Reduced |
| Mutual Advisors, LLC | 34,318 | $1.25M | 0.04% | −90−0.3% | Reduced |
| CWM Advisors, LLC | 36,659 | $1.22M | 0.14% | +7,331+25.0% | Added |
| Vinva Investment Management Ltd | 21,051 | $1.14M | 0.04% | −2,536−10.8% | Reduced |
| Carrera Capital Advisors | 34,234 | $1.14M | 0.27% | +34,234 | New |
| Prudential PLC | 33,574 | $1.12M | 0.01% | +33,574 | New |
| Caxton Associates LP | 33,508 | $1.12M | 0.04% | −2,218−6.2% | Reduced |
| Janney Montgomery Scott LLC | 33,296 | $1.11M | 0.00% | +2,897+9.5% | Added |
| Milestone Asset Management, LLC | 32,777 | $1.09M | 0.24% | +5,828+21.6% | Added |
| State of Alaska, Department of Revenue | 32,561 | $1.08M | 0.01% | −94,281−74.3% | Reduced |
| Sherbrooke Park Advisers LLC | 32,038 | $1.07M | 0.34% | +737+2.4% | Added |
| Navellier & Associates Inc | 31,179 | $1.04M | 0.12% | +9,109+41.3% | Added |
| Teza Capital Management LLC | 31,021 | $1.03M | 0.16% | +31,021 | New |
| XTX Topco Ltd | 30,949 | $1.03M | 0.09% | +30,949 | New |
| Public Employees Retirement Association of Colorado | 30,072 | $1.00M | 0.00% | −2,926−8.9% | Reduced |
| Range Financial Group LLC | 29,855 | $994.2K | 0.46% | +29,855 | New |
| Eagle Harbor Asset Management Inc | 29,371 | $978.1K | 0.98% | −1,698−5.5% | Reduced |
| Moran Wealth Management, LLC | 28,086 | $935.3K | 0.03% | −1,860−6.2% | Reduced |
| Brevan Howard Capital Management LP | 27,945 | $930.6K | 0.02% | −20,941−42.8% | Reduced |
| GWM Advisors LLC | 27,908 | $929.3K | 0.01% | +14,857+113.8% | Added |
| CWA Asset Management Group, LLC | 27,201 | $905.8K | 0.05% | +4,979+22.4% | Added |
| ProShare Advisors LLC | 26,886 | $895.3K | 0.00% | −2,406−8.2% | Reduced |
| New York Life Investment Management LLC | 26,667 | $888.0K | 0.01% | −3,647−12.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,225 | $873.3K | 0.00% | −49,770−65.5% | Reduced |
| MML Investors Services, LLC | 26,153 | $871.0K | 0.00% | +3,195+13.9% | Added |
| Dark Forest Capital Management LP | 25,176 | $838.4K | 0.12% | +7,152+39.7% | Added |
| Cornercap Investment Counsel Inc | 24,903 | $829.3K | 0.27% | 00.0% | Unchanged |
| Amundi | 23,805 | $821.3K | 0.00% | −14,170−37.3% | Reduced |
| Inceptionr LLC | 24,437 | $813.8K | 0.18% | +24,437 | New |
| Banco Santander, S.A. | 24,295 | $809.0K | 0.01% | +24,295 | New |
| Scientech Research LLC | 24,022 | $799.9K | 0.23% | +12,251+104.1% | Added |
| Advisors Asset Management, Inc. | 23,951 | $797.6K | 0.01% | +4,098+20.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,774 | $795.0K | 0.00% | −761−3.1% | Reduced |
| Convergence Investment Partners, LLC | 23,488 | $782.1K | 0.17% | +23,488 | New |
| Crossmark Global Holdings, Inc. | 22,555 | $751.0K | 0.01% | −100−0.4% | Reduced |
| Pallas Capital Advisors LLC | 22,327 | $743.5K | 0.03% | +13,572+155.0% | Added |
| Sonora Investment Management Group, LLC | 22,161 | $738.0K | 0.06% | −1,140−4.9% | Reduced |
| Grandfield & Dodd, LLC | 21,866 | $728.1K | 0.04% | +9,846+81.9% | Added |
| Entropy Technologies, LP | 21,731 | $723.6K | 0.07% | +3,431+18.7% | Added |
| Securian Asset Management, Inc | 21,589 | $718.9K | 0.02% | −592−2.7% | Reduced |
| denkapparat Operations GmbH | 21,410 | $713.0K | 1.05% | +21,410 | New |
| Cooper Financial Group | 21,377 | $711.9K | 0.09% | +1,236+6.1% | Added |
| Colony Group, LLC | 21,075 | $701.8K | 0.00% | −3,257−13.4% | Reduced |
| HB Wealth Management, LLC | 20,936 | $697.2K | 0.01% | +4,394+26.6% | Added |
| Susquehanna International Group, LLP | 20,887 | $695.5K | 0.00% | −96,774−82.2% | Reduced |
| Tower Research Capital LLC (TRC) | 20,703 | $689.4K | 0.01% | +13,111+172.7% | Added |
| Rice Hall James & Associates, LLC | 20,628 | $686.9K | 0.04% | −138−0.7% | Reduced |
| Mariner, LLC | 20,373 | $678.4K | 0.00% | +2,355+13.1% | Added |
| Neuberger Berman Group LLC | 20,349 | $677.6K | 0.00% | +55+0.3% | Added |
| Diversified Trust Co | 20,136 | $670.5K | 0.02% | +902+4.7% | Added |
| Graham Capital Management, L.P. | 19,821 | $660.0K | 0.02% | +8,883+81.2% | Added |
| Kovitz Investment Group Partners, LLC | 19,266 | $641.6K | 0.00% | +1,527+8.6% | Added |
| Kestra Advisory Services, LLC | 18,867 | $628.3K | 0.00% | +7,000+59.0% | Added |
| Inspire Advisors, LLC | 18,812 | $626.4K | 0.08% | −6,395−25.4% | Reduced |
| First Eagle Investment Management, LLC | 18,687 | $622.3K | 0.00% | +1,200+6.9% | Added |
| United Services Automobile Association | 18,500 | $616.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,198 | $606.0K | 0.01% | +18,198 | New |
| Truist Financial Corp | 18,169 | $605.0K | 0.00% | +4,378+31.7% | Added |
| Values First Advisors, Inc. | 18,135 | $603.9K | 0.33% | +243+1.4% | Added |
| The PNC Financial Services Group, Inc. | 17,976 | $598.6K | 0.00% | +209+1.2% | Added |
| Gsa Capital Partners LLP | 17,756 | $591.0K | 0.04% | +6,048+51.7% | Added |
| Aviva PLC | 17,228 | $573.7K | 0.00% | −7,699−30.9% | Reduced |