ExelixisEXEL
13F holders, Q1 2024 (March 31)421holders
6famous investors
$23.72avg. 13F price*
At the end of Q1 2024, 421 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings. The largest holders were BlackRock Inc. ($827.8M), Vanguard Group Inc. ($731.4M) and Farallon Capital Management, L.L.C. ($633.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $60.2M |
| Exits | 57 | $101.5M |
Ownership 421 holders
| BlackRock Inc. | 0.02% | Reduce -3.1% | 34,882,633 | $827.8M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 30,819,783 | $731.4M |
| Farallon Capital Management, L.L.C. | 3.80% | Add +0.2% | 26,678,500 | $633.1M |
| Renaissance Technologies | 0.56% | Reduce -3.3% | 15,101,716 | $358.4M |
| State Street Corp. | 0.01% | Add +0.4% | 13,081,407 | $310.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.2% | 5,323,859 | $126.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 5,241,765 | $124.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.0% | 4,787,364 | $113.6M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 4,693,847 | $111.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +15.2% | 4,006,115 | $95.1M |
| Stephens Investment Management Group LLC | 1.24% | Reduce -4.7% | 3,913,628 | $92.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 3,368,625 | $79.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.5% | 3,338,238 | $79.2M |
| Norges Bank | 0.01% | Add +7.8% | 3,300,034 | $78.3M |
| First Trust Advisors LP | 0.07% | Reduce -5.7% | 2,973,582 | $70.6M |
| AQR Capital Management | 0.12% | Add +33.6% | 2,911,379 | $69.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 2,775,519 | $65.9M |
| LSV Asset Management | 0.14% | Add +1651.4% | 2,774,707 | $65.8M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +1.6% | 2,658,347 | $63.1M |
| Los Angeles Capital Management LLC | 0.20% | Add +948.3% | 2,454,277 | $58.2M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Add +1.7% | 2,405,949 | $57.1M |
| Jupiter Asset Management Ltd. | 0.52% | Add +148.2% | 2,267,894 | $53.8M |
| Meditor Group Ltd | 76.68% | Reduce -16.7% | 2,198,800 | $52.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -7.7% | 2,053,333 | $48.9M |
| FMR LLC | 0.00% | Reduce -36.1% | 1,962,417 | $46.6M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 1,935,822 | $45.9M |
| Bellevue Group AG | 0.69% | Reduce -9.7% | 1,903,200 | $45.2M |
| Northern Trust Corp. | 0.01% | Reduce -14.4% | 1,898,942 | $45.1M |
| Ameriprise Financial Inc. | 0.01% | Add +1.8% | 1,892,673 | $44.9M |
| Assenagon Asset Management S.A. | 0.11% | Reduce -9.4% | 1,766,602 | $41.9M |
| Two Sigma Advisers, LP | 0.10% | Reduce -4.6% | 1,755,890 | $41.7M |
| Krensavage Asset Management, LLC | 16.48% | Reduce -17.5% | 1,566,140 | $37.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.4% | 1,534,490 | $36.4M |
| Brandywine Global Investment Management, LLC | 0.26% | Add +6.0% | 1,520,675 | $36.1M |
| PSquared Asset Management AG | 5.44% | Add +5.5% | 1,468,065 | $34.8M |
| Invesco Ltd. | 0.01% | Reduce -24.5% | 1,334,495 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -7.3% | 1,278,910 | $30.3M |
| Acadian Asset Management LLC | 0.10% | Reduce -31.2% | 1,218,514 | $28.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.5% | 1,146,157 | $27.2M |
| Systematic Financial Management LP | 0.75% | Reduce -0.4% | 1,131,261 | $26.8M |
| Caligan Partners LP | 6.90% | Add +20.9% | 1,100,730 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -35.4% | 1,027,798 | $24.4M |
| Woodline Partners LP | 0.22% | No change | 987,094 | $23.4M |
| Swedbank AB | 0.03% | Add +459.0% | 946,278 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.6% | 906,284 | $21.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.8% | 889,688 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +98.5% | 862,224 | $20.5M |
| Blair William & Co. | 0.06% | Add +1.2% | 758,969 | $18.0M |
| Candriam S.C.A. | 0.12% | Add +6.2% | 755,477 | $17.9M |
| Two Sigma Investments, LP | 0.04% | Add +28.9% | 741,123 | $17.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 675,052 | $16.0M |
| Man Group plc | 0.04% | Reduce -13.5% | 658,859 | $15.6M |
| Danske Bank A/S | 0.05% | — | 656,256 | $15.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 618,552 | $14.7M |
| EULAV Asset Management | 0.40% | Reduce -6.2% | 610,000 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +10.9% | 588,100 | $14.0M |
| Aberdeen Group plc | 0.03% | Reduce -16.4% | 557,805 | $13.2M |
| Swiss National Bank | 0.01% | Reduce -2.2% | 552,500 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.9% | 537,386 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.0% | 529,493 | $12.6M |
| Macquarie Group Ltd. | 0.01% | New | 526,956 | $12.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +76.3% | 513,576 | $12.2M |
| Sei Investments Co. | 0.02% | Add +81.9% | 505,319 | $12.0M |
| UBS Group AG | 0.00% | Add +13.6% | 504,826 | $12.0M |
| Voya Investment Management LLC | 0.01% | Reduce -10.3% | 484,604 | $11.5M |
| Capital Management Corp. | 2.08% | Add +17.4% | 459,780 | $10.9M |
| Susquehanna Fundamental Investments, LLC | 0.51% | New | 459,596 | $10.9M |
| Boothbay Fund Management, LLC | 0.34% | No change | 453,776 | $10.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +65.6% | 450,605 | $10.7M |
| American Century Companies Inc. | 0.01% | Add +131.7% | 441,852 | $10.5M |
| Citigroup Inc. | 0.01% | Add +99.6% | 424,905 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +13.1% | 429,690 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +430.4% | 421,467 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 420,243 | $10.0M |
| Seizert Capital Partners, LLC | 0.46% | Reduce -0.2% | 419,482 | $10.0M |
| AXA S.A. | 0.03% | Add +0.0% | 416,403 | $9.9M |
| Rafferty Asset Management, LLC | 0.04% | Add +1.2% | 412,897 | $9.8M |
| Barclays PLC | 0.00% | Reduce -16.8% | 412,725 | $9.8M |
| Meritage Portfolio Management | 0.61% | Reduce -3.9% | 406,037 | $9.6M |
| American International Group, Inc. | 0.03% | Reduce -4.5% | 403,286 | $9.6M |
| Findell Capital Management LLC | 5.60% | New | 400,000 | $9.5M |
| Cutter Capital Management, LP | 3.65% | Reduce -13.7% | 398,762 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.2% | 380,736 | $9.0M |
| Credit Suisse AG/ | 0.01% | Add +2.1% | 352,756 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 342,376 | $8.1M |
| 13D Management LLC | 4.49% | Add +0.1% | 310,050 | $7.4M |
| Polar Capital Holdings Plc | 0.04% | No change | 302,606 | $7.2M |
| Wellington Management Group LLP | 0.00% | Add +126.2% | 293,938 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -4.7% | 291,448 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -67.4% | 284,113 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -8.2% | 282,946 | $6.7M |
| Sargent Investment Group, LLC | 1.45% | Reduce -6.0% | 278,470 | $6.6M |
| Guggenheim Capital LLC | 0.05% | Add +51.0% | 275,597 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +8.2% | 272,949 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Add +19.1% | 267,254 | $6.3M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -1.2% | 265,352 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.4% | 319,794 | $6.2M |
| Algert Global LLC | 0.24% | No change | 256,793 | $6.1M |
| Capital Fund Management S.A. | 0.07% | Add +156.1% | 256,027 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -52.5% | 253,289 | $6.0M |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.