ExelixisEXEL
13F holders, Q2 2024 (June 30)416holders −5
38new positions
42sold out
7famous investors
$22.47avg. 13F price*
At the end of Q2 2024, 416 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, down 5 from Q1 2024. 38 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($752.8M), Vanguard Group Inc. ($666.3M) and Farallon Capital Management, L.L.C. ($609.0M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.8M |
| Exits | 42 | $51.0M |
All 13F filers, Q1 2024 → Q2 2024: 11,706,417 shares bought and 21,855,121 shares sold, net −10,148,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 416 holders
| BlackRock Inc. | 0.02% | Reduce -4.0% | 33,502,228 | $752.8M |
| Vanguard Group Inc. | 0.01% | Reduce -3.8% | 29,654,137 | $666.3M |
| Farallon Capital Management, L.L.C. | 3.67% | Add +1.6% | 27,102,500 | $609.0M |
| Renaissance Technologies | 0.58% | Add +0.4% | 15,163,066 | $340.7M |
| State Street Corp. | 0.01% | Reduce -3.7% | 12,601,656 | $283.2M |
| LSV Asset Management | 0.28% | Add +107.7% | 5,763,728 | $129.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 5,166,204 | $116.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.3% | 5,137,201 | $115.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.2% | 5,048,856 | $113.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +1.1% | 4,051,537 | $91.0M |
| Stephens Investment Management Group LLC | 1.22% | Reduce -0.8% | 3,880,507 | $87.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 3,306,691 | $74.3M |
| AQR Capital Management | 0.11% | Add +12.7% | 3,281,578 | $73.4M |
| Norges Bank | 0.01% | Reduce -15.5% | 2,789,206 | $62.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 2,741,484 | $61.6M |
| First Trust Advisors LP | 0.06% | Reduce -13.0% | 2,586,267 | $58.1M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Add +4.8% | 2,521,183 | $56.7M |
| FMR LLC | 0.00% | Add +18.3% | 2,321,504 | $52.2M |
| Morgan Stanley | 0.00% | Reduce -51.4% | 2,283,437 | $51.3M |
| Jupiter Asset Management Ltd. | 0.48% | No change | 2,267,894 | $51.0M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -16.4% | 2,221,911 | $49.9M |
| Northern Trust Corp. | 0.01% | Add +10.2% | 2,092,414 | $47.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -41.6% | 1,949,868 | $43.8M |
| Bellevue Group AG | 0.66% | Reduce -5.3% | 1,803,200 | $40.5M |
| Meditor Group Ltd | 72.86% | Reduce -20.3% | 1,753,000 | $39.4M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -3.8% | 1,700,228 | $38.2M |
| Krensavage Asset Management, LLC | 17.31% | Add +7.1% | 1,677,393 | $37.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -8.6% | 1,604,590 | $36.1M |
| Caligan Partners LP | 8.01% | Add +38.6% | 1,525,730 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.2% | 1,509,576 | $33.9M |
| Brandywine Global Investment Management, LLC | 0.25% | Reduce -3.5% | 1,467,748 | $33.0M |
| California Public Employees Retirement System | 0.02% | Reduce -24.3% | 1,464,672 | $32.9M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -9.0% | 1,396,026 | $31.4M |
| PSquared Asset Management AG | 6.26% | Reduce -8.3% | 1,346,627 | $30.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +184.1% | 1,197,497 | $26.9M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,164,178 | $26.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.6% | 1,156,809 | $26.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -11.1% | 1,137,300 | $25.6M |
| Invesco Ltd. | 0.01% | Reduce -16.4% | 1,115,189 | $25.1M |
| Systematic Financial Management LP | 0.74% | Reduce -3.6% | 1,090,792 | $24.5M |
| Woodline Partners LP | 0.21% | No change | 987,094 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.1% | 972,690 | $21.9M |
| Swedbank AB | 0.03% | No change | 946,278 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -54.9% | 925,857 | $20.8M |
| Franklin Resources Inc. | 0.01% | Add +0.6% | 867,441 | $19.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +40.0% | 865,903 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 853,163 | $19.2M |
| Boothbay Fund Management, LLC | 0.62% | Add +77.1% | 803,776 | $18.1M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -67.4% | 799,361 | $18.0M |
| Blair William & Co. | 0.05% | Reduce -0.8% | 752,836 | $16.9M |
| Retirement Systems of Alabama | 0.06% | Add +92.1% | 731,476 | $16.4M |
| Candriam S.C.A. | 0.10% | Reduce -6.3% | 707,635 | $15.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.4% | 637,800 | $14.3M |
| UBS Group AG | 0.00% | Add +25.8% | 634,892 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 595,229 | $13.4M |
| D. E. Shaw & Co. | 0.02% | Add +6.5% | 564,070 | $12.7M |
| Aberdeen Group plc | 0.02% | No change | 557,805 | $12.5M |
| EULAV Asset Management | 0.33% | Reduce -10.7% | 545,000 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -26.5% | 544,657 | $12.2M |
| Swiss National Bank | 0.01% | Reduce -5.6% | 521,800 | $11.7M |
| Findell Capital Management LLC | 6.07% | Add +25.0% | 500,000 | $11.2M |
| Voya Investment Management LLC | 0.01% | Add +2.5% | 496,955 | $11.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.7% | 484,356 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +2888.8% | 480,576 | $10.8M |
| Man Group plc | 0.03% | Reduce -28.0% | 474,093 | $10.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.2% | 465,048 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 462,968 | $10.4M |
| Invenomic Capital Management LP | 0.54% | New | 460,514 | $10.3M |
| Acadian Asset Management LLC | 0.03% | Reduce -62.4% | 457,853 | $10.3M |
| American Century Companies Inc. | 0.01% | Reduce -0.4% | 440,004 | $9.9M |
| Seizert Capital Partners, LLC | 0.49% | Add +3.7% | 435,065 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Add +62.1% | 433,311 | $9.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 419,214 | $9.4M |
| Meritage Portfolio Management | 0.59% | Add +2.0% | 414,066 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -7.0% | 399,690 | $8.9M |
| Barclays PLC | 0.00% | Reduce -6.2% | 387,309 | $8.7M |
| Millennium Management | 0.01% | Add +67.0% | 385,686 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +31.6% | 383,563 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | — | 371,323 | $8.3M |
| Wellington Management Group LLP | 0.00% | Add +25.8% | 369,879 | $8.3M |
| 13D Management LLC | 5.90% | Add +16.1% | 360,010 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -13.7% | 356,524 | $8.0M |
| Capital Fund Management S.A. | 0.09% | Add +34.7% | 344,917 | $7.8M |
| Capital Management Corp. | 1.53% | Reduce -26.1% | 339,920 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 309,395 | $7.0M |
| AXA S.A. | 0.02% | Reduce -30.0% | 291,415 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -43.0% | 288,186 | $6.5M |
| Algert Global LLC | 0.21% | Add +7.6% | 276,352 | $6.2M |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 264,322 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -7.7% | 261,098 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -25.9% | 253,842 | $5.7M |
| Gotham Asset Management | 0.07% | Add +24.0% | 253,204 | $5.7M |
| Sargent Investment Group, LLC | 1.11% | Reduce -12.8% | 242,895 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Reduce -47.4% | 241,874 | $5.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +33.0% | 230,980 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +1.0% | 227,909 | $5.1M |
| Commerce Bank | 0.03% | Add +4.3% | 226,706 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +30.8% | 224,505 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +8.6% | 221,267 | $5.0M |
| Globeflex Capital L P | 0.51% | Add +3.3% | 217,676 | $4.9M |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.