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 2025
Institutional positions in Exelixis, Inc. as of Dec 31, 2025. 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
- 685
- +72 vs. Q3 2025
- Shares held
- 260.4M
- +10.4M (+4.1%) vs. Q3 2025
- Total value
- $11.4B
- +$1.08B (+10.5%) vs. Q3 2025
- New holders
- 132
- 232 more added
- Sold out
- 60
- 242 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Exelixis, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monument Capital Management | 83,627 | $3.67M | 0.91% | −1,369−1.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $3.68M | 0.89% | −21,000−20.0% | Reduced |
| CI Private Wealth, LLC | 83,988 | $3.68M | 0.01% | −6,041−6.7% | Reduced |
| Prudential PLC | 84,868 | $3.72M | 0.03% | −13,585−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 85,582 | $3.75M | 0.01% | −109,544−56.1% | Reduced |
| Yousif Capital Management, LLC | 85,944 | $3.76M | 0.04% | −1,664−1.9% | Reduced |
| Wellington Management Group LLP | 86,136 | $3.78M | 0.00% | −2,034−2.3% | Reduced |
| Westover Capital Advisors, LLC | 86,427 | $3.79M | 0.69% | +9,392+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 86,476 | $3.79M | 0.03% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 86,666 | $3.80M | 0.51% | +5,208+6.4% | Added |
| Merit Financial Group, LLC | 86,956 | $3.81M | 0.03% | +17,615+25.4% | Added |
| Tema ETFs LLC | 87,398 | $3.83M | 0.30% | +28,139+47.5% | Added |
| NEOS Investment Management LLC | 88,708 | $3.89M | 0.02% | +29,449+49.7% | Added |
| State of New Jersey Common Pension Fund D | 88,731 | $3.89M | 0.01% | −3,742−4.0% | Reduced |
| Commerce Bank | 89,519 | $3.92M | 0.02% | −18,157−16.9% | Reduced |
| KLP Kapitalforvaltning AS | 95,100 | $4.17M | 0.02% | +2,800+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,344 | $4.18M | 0.01% | +21,688+29.4% | Added |
| Hillsdale Investment Management Inc. | 95,900 | $4.20M | 0.12% | −4,700−4.7% | Reduced |
| Strategic Global Advisors, LLC | 96,290 | $4.22M | 0.65% | −2,150−2.2% | Reduced |
| Captrust Financial Advisors | 99,099 | $4.34M | 0.01% | +23,806+31.6% | Added |
| IMA Wealth, Inc. | 99,457 | $4.36M | 0.42% | −3,180−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 105,417 | $4.62M | 0.01% | −5,727−5.2% | Reduced |
| Colony Group, LLC | 107,574 | $4.71M | 0.01% | −37,228−25.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 111,340 | $4.88M | 0.04% | −5,917−5.0% | Reduced |
| Mutual of America Capital Management LLC | 111,581 | $4.89M | 0.05% | −12,745−10.3% | Reduced |
| XTX Topco Ltd | 111,970 | $4.91M | 0.13% | +111,970 | New |
| State of Tennessee, Treasury Department | 119,701 | $4.95M | 0.02% | −6,704−5.3% | Reduced |
| Macquarie Group Ltd | 113,230 | $4.96M | 0.02% | −191,348−62.8% | Reduced |
| 13D Management LLC | 120,335 | $5.27M | 6.28% | 00.0% | Unchanged |
| Algert Global LLC | 120,839 | $5.30M | 0.08% | +99,060+454.8% | Added |
| Commonwealth Equity Services, LLC | 122,016 | $5.35M | 0.01% | −259,643−68.0% | Reduced |
| Amalgamated Bank | 127,509 | $5.59M | 0.04% | −9,075−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 128,268 | $5.62M | 0.03% | −3,718−2.8% | Reduced |
| Horizon Investments, LLC | 132,744 | $5.82M | 0.07% | +76,363+135.4% | Added |
| Nisa Investment Advisors, LLC | 140,446 | $6.16M | 0.02% | +122,720+692.3% | Added |
| MetLife Investment Management | 141,210 | $6.19M | 0.03% | −7,152−4.8% | Reduced |
| Mercer Global Advisors Inc | 143,780 | $6.30M | 0.01% | +74,360+107.1% | Added |
| Assenagon Asset Management S.A. | 143,841 | $6.30M | 0.01% | −564,373−79.7% | Reduced |
| Edgestream Partners, L.P. | 144,099 | $6.32M | 0.18% | +112,106+350.4% | Added |
| New York State Common Retirement Fund | 144,412 | $6.33M | 0.01% | −735−0.5% | Reduced |
| Cetera Investment Advisers | 144,694 | $6.34M | 0.01% | −18,392−11.3% | Reduced |
| Rafferty Asset Management, LLC | 146,151 | $6.41M | 0.02% | −72,013−33.0% | Reduced |
| Fisher Asset Management, LLC | 153,724 | $6.74M | 0.00% | +106,912+228.4% | Added |
| Vident Advisory, LLC | 153,901 | $6.75M | 0.06% | +3,085+2.0% | Added |
| Citigroup Inc | 154,971 | $6.79M | 0.00% | −176,308−53.2% | Reduced |
| Amundi | 155,746 | $6.83M | 0.00% | +142,244+1,053.5% | Added |
| Walleye Capital LLC | 155,843 | $6.83M | 0.04% | +155,710+117,075.2% | Added |
| Deutsche Bank AG | 159,671 | $7.00M | 0.00% | −179,467−52.9% | Reduced |
| Great West Life Assurance Co | 168,375 | $7.38M | 0.01% | −63,076−27.3% | Reduced |
| Winton Group Ltd | 168,437 | $7.38M | 0.25% | +168,437 | New |
| State of Wisconsin Investment Board | 170,826 | $7.49M | 0.02% | −19,923−10.4% | Reduced |
| Navellier & Associates Inc | 173,391 | $7.60M | 0.85% | +1,077+0.6% | Added |
| Ensign Peak Advisors, Inc | 183,609 | $8.05M | 0.01% | −85,077−31.7% | Reduced |
| Capital Management Corp | 184,965 | $8.11M | 1.33% | +2,415+1.3% | Added |
| Vestcor Inc | 187,297 | $8.21M | 0.23% | −18,498−9.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 187,154 | $8.22M | 0.01% | +71,987+62.5% | Added |
| Worldquant Millennium Advisors LLC | 188,856 | $8.28M | 0.03% | +72,485+62.3% | Added |
| Sargent Investment Group, LLC | 192,065 | $8.42M | 1.06% | −2,145−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 192,187 | $8.42M | 0.11% | −12,024−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 194,524 | $8.53M | 0.01% | −5,210−2.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 195,777 | $8.58M | 0.13% | +70,491+56.3% | Added |
| LPL Financial LLC | 198,252 | $8.69M | 0.00% | −40,192−16.9% | Reduced |
| Voya Investment Management LLC | 202,579 | $8.88M | 0.01% | +22,484+12.5% | Added |
| Burney Co | 204,597 | $8.97M | 0.28% | −25,538−11.1% | Reduced |
| Nordea Investment Management AB | 213,101 | $9.34M | 0.01% | −30,358−12.5% | Reduced |
| Price T Rowe Associates Inc | 216,417 | $9.49M | 0.00% | −915,234−80.9% | Reduced |
| Trexquant Investment LP | 218,400 | $9.57M | 0.09% | +149,560+217.3% | Added |
| Creative Planning | 219,272 | $9.61M | 0.01% | +108,749+98.4% | Added |
| Two Sigma Advisers, LP | 222,690 | $9.76M | 0.02% | +198,190+808.9% | Added |
| Blair William & Co | 238,785 | $10.5M | 0.03% | −37,341−13.5% | Reduced |
| California State Teachers Retirement System | 242,875 | $10.6M | 0.01% | −2,989−1.2% | Reduced |
| Empowered Funds, LLC | 243,839 | $10.7M | 0.18% | −4,214−1.7% | Reduced |
| Van Eck Associates Corp | 251,440 | $11.0M | 0.01% | +14,301+6.0% | Added |
| DekaBank Deutsche Girozentrale | 429,690 | $11.1M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 257,975 | $11.3M | 0.04% | −55,616−17.7% | Reduced |
| Globeflex Capital L P | 260,706 | $11.4M | 1.75% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 261,698 | $11.5M | 0.00% | −13,357−4.9% | Reduced |
| Mariner, LLC | 267,697 | $11.7M | 0.01% | +189,414+242.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 270,396 | $11.9M | 0.03% | −12,345−4.4% | Reduced |
| Two Sigma Investments, LP | 273,791 | $12.0M | 0.02% | +234,482+596.5% | Added |
| State Board of Administration of Florida Retirement System | 278,187 | $12.2M | 0.02% | −37,906−12.0% | Reduced |
| Candriam Luxembourg S.C.A. | 287,218 | $12.6M | 0.06% | −408,886−58.7% | Reduced |
| Meritage Portfolio Management | 289,279 | $12.7M | 0.84% | −6,147−2.1% | Reduced |
| CWM, LLC | 290,715 | $12.7M | 0.03% | +91,885+46.2% | Added |
| Hancock Whitney Corp | 290,788 | $12.7M | 0.23% | −1,604−0.5% | Reduced |
| Intech Investment Management LLC | 292,114 | $12.8M | 0.11% | −308,697−51.4% | Reduced |
| Seizert Capital Partners, LLC | 293,943 | $12.9M | 0.54% | +2,081+0.7% | Added |
| Sawgrass Asset Management LLC | 300,564 | $13.2M | 1.65% | +54,178+22.0% | Added |
| Clark Capital Management Group, Inc. | 311,082 | $13.6M | 0.08% | +19,465+6.7% | Added |
| New York State Teachers Retirement System | 322,207 | $14.1M | 0.03% | −6,332−1.9% | Reduced |
| Lazard Asset Management LLC | 323,499 | $14.2M | 0.02% | +26,064+8.8% | Added |
| Alliancebernstein L.P. | 330,575 | $14.5M | 0.00% | −18,475−5.3% | Reduced |
| Driehaus Capital Management LLC | 337,339 | $14.8M | 0.10% | +20,258+6.4% | Added |
| Jefferies Financial Group Inc. | 343,533 | $15.1M | 0.12% | +245,909+251.9% | Added |
| Cerity Partners LLC | 349,216 | $15.3M | 0.02% | +167,102+91.8% | Added |
| Prudential Financial Inc | 351,890 | $15.4M | 0.02% | −73,995−17.4% | Reduced |
| NFJ Investment Group, LLC | 367,111 | $16.1M | 0.58% | −61,271−14.3% | Reduced |
| Brandywine Global Investment Management, LLC | 376,229 | $16.5M | 0.11% | +66,034+21.3% | Added |
| Squarepoint Ops LLC | 398,225 | $17.5M | 0.04% | +398,225 | New |
| South Street Advisors LLC | 406,909 | $17.8M | 2.50% | −19,272−4.5% | Reduced |