ExelixisEXEL
13F holders, Q3 2024 (September 30)454holders +38
76new positions
41sold out
8famous investors
$25.96avg. 13F price*
At the end of Q3 2024, 454 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 38 from Q2 2024. 76 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($832.4M), Vanguard Group Inc. ($760.5M) and Farallon Capital Management, L.L.C. ($659.4M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $70.7M |
| Exits | 41 | $62.2M |
All 13F filers, Q2 2024 → Q3 2024: 21,722,892 shares bought and 15,214,563 shares sold, net +6,508,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 454 holders
| BlackRock, Inc. | 0.02% | — | 32,076,418 | $832.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 29,307,502 | $760.5M |
| Farallon Capital Management, L.L.C. | 3.66% | Reduce -6.2% | 25,410,500 | $659.4M |
| Renaissance Technologies | 0.60% | Add +1.3% | 15,359,916 | $398.6M |
| State Street Corp. | 0.01% | Reduce -9.2% | 11,443,668 | $297.0M |
| LSV Asset Management | 0.45% | Add +40.6% | 8,102,377 | $210.3M |
| Fuller & Thaler Asset Management, Inc. | 0.71% | Add +211.6% | 6,922,628 | $179.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.3% | 5,252,974 | $136.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 5,162,924 | $134.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.2% | 4,430,653 | $115.0M |
| Stephens Investment Management Group LLC | 1.35% | Reduce -1.9% | 3,806,564 | $98.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -8.2% | 3,721,058 | $96.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.0% | 3,273,620 | $85.0M |
| AQR Capital Management | 0.11% | Reduce -3.8% | 3,156,148 | $81.9M |
| First Trust Advisors LP | 0.07% | Add +10.9% | 2,868,617 | $74.4M |
| Norges Bank | 0.01% | Add +1.4% | 2,827,143 | $73.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 2,489,956 | $64.6M |
| FMR LLC | 0.00% | Add +6.1% | 2,462,072 | $63.9M |
| Jupiter Asset Management Ltd. | 0.51% | Reduce -1.4% | 2,237,012 | $58.1M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 2,132,364 | $55.3M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Reduce -17.4% | 2,082,283 | $54.0M |
| Acadian Asset Management LLC | 0.16% | Add +343.3% | 2,029,721 | $52.6M |
| Qube Research & Technologies Ltd | 0.09% | Add +313.6% | 1,987,580 | $51.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.8% | 1,971,921 | $51.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.0% | 1,891,847 | $49.1M |
| Los Angeles Capital Management LLC | 0.19% | Add +124.0% | 1,790,855 | $46.5M |
| Two Sigma Advisers, LP | 0.10% | Add +6.1% | 1,702,590 | $44.2M |
| Bellevue Group AG | 0.67% | Reduce -11.3% | 1,600,000 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +5.4% | 1,590,990 | $41.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +29.1% | 1,545,913 | $40.1M |
| PSquared Asset Management AG | 9.54% | Add +13.6% | 1,529,629 | $39.7M |
| Caligan Partners LP | 12.55% | No change | 1,525,730 | $39.6M |
| California Public Employees Retirement System | 0.03% | Reduce -4.9% | 1,392,425 | $36.1M |
| Meditor Group Ltd | 73.43% | Reduce -22.3% | 1,362,450 | $35.4M |
| D. E. Shaw & Co. | 0.05% | Add +130.6% | 1,300,786 | $33.8M |
| Krensavage Asset Management, LLC | 18.64% | Reduce -23.6% | 1,281,612 | $33.3M |
| Systematic Financial Management LP | 0.77% | Add +7.1% | 1,168,391 | $30.3M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 1,159,182 | $30.1M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -34.6% | 1,111,358 | $28.8M |
| Woodline Partners LP | 0.22% | Add +0.6% | 993,130 | $25.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -29.8% | 980,368 | $25.4M |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 974,037 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 968,510 | $25.1M |
| Swedbank AB | 0.03% | No change | 946,278 | $24.6M |
| Retirement Systems of Alabama | 0.09% | Add +24.6% | 911,497 | $23.7M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -5.5% | 874,470 | $22.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -24.6% | 858,004 | $22.3M |
| Two Sigma Investments, LP | 0.05% | Add +56.0% | 849,664 | $22.0M |
| Rhumbline Advisers | 0.02% | Reduce -2.4% | 832,771 | $21.6M |
| Boothbay Fund Management, LLC | 0.70% | Add +1.4% | 814,960 | $21.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.4% | 810,541 | $21.0M |
| Franklin Resources Inc. | 0.01% | Reduce -8.4% | 794,643 | $20.9M |
| Blair William & Co. | 0.06% | Add +0.7% | 758,330 | $19.7M |
| Millennium Management | 0.02% | Add +90.1% | 733,344 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.6% | 665,742 | $17.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +0.4% | 640,400 | $16.6M |
| Royal Bank of Canada | 0.00% | Add +335.0% | 620,269 | $16.1M |
| Citigroup Inc. | 0.01% | Add +179.9% | 586,228 | $15.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 577,793 | $15.0M |
| Caisse de depot et placement du Quebec | 0.03% | New | 577,228 | $15.0M |
| UBS Group AG | 0.00% | Reduce -9.2% | 576,709 | $15.0M |
| Candriam S.C.A. | 0.08% | Reduce -22.5% | 548,119 | $14.2M |
| Citadel Advisors | 0.01% | Add +1332.7% | 519,401 | $13.5M |
| Sei Investments Co. | 0.02% | Add +78.0% | 513,044 | $13.3M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 511,700 | $13.3M |
| EULAV Asset Management | 0.32% | Reduce -8.3% | 500,000 | $13.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +263.1% | 483,064 | $12.5M |
| Seizert Capital Partners, LLC | 0.55% | Add +8.0% | 469,940 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +5.4% | 463,615 | $12.0M |
| Two Seas Capital LP | 2.01% | New | 453,103 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Add +4.8% | 439,222 | $11.4M |
| Trexquant Investment LP | 0.14% | Add +165.7% | 427,239 | $11.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +7.5% | 429,690 | $11.0M |
| Meritage Portfolio Management | 0.66% | Reduce -0.1% | 413,586 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.5% | 405,020 | $10.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -6.9% | 403,538 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +25.4% | 387,938 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -22.2% | 386,699 | $10.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -22.4% | 375,616 | $9.7M |
| Marshall Wace, LLP | 0.01% | Add +951.0% | 374,611 | $9.7M |
| Capital Management Corp. | 1.68% | Add +7.5% | 365,270 | $9.5M |
| Jane Street Group, LLC | 0.02% | Reduce -5.8% | 361,216 | $9.4M |
| 13D Management LLC | 6.86% | Add +0.2% | 360,575 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | Reduce -8.4% | 340,137 | $8.8M |
| Capital Fund Management S.A. | 0.10% | Reduce -4.4% | 329,801 | $8.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -29.9% | 326,254 | $8.5M |
| Globeflex Capital L P | 0.80% | Add +47.4% | 320,951 | $8.3M |
| Barclays PLC | 0.00% | Reduce -17.5% | 319,589 | $8.3M |
| Aberdeen Group plc | 0.01% | Reduce -43.6% | 314,537 | $8.2M |
| Gotham Asset Management | 0.08% | Add +19.1% | 301,480 | $7.8M |
| Findell Capital Management LLC | 4.33% | Reduce -40.0% | 300,000 | $7.8M |
| Schroder Investment Management Group | 0.01% | New | 297,858 | $7.7M |
| Man Group plc | 0.02% | Reduce -37.2% | 297,710 | $7.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +27.8% | 286,810 | $7.4M |
| Algert Global LLC | 0.19% | Reduce -0.1% | 276,040 | $7.2M |
| WINTON GROUP Ltd | 0.49% | Add +503.0% | 268,853 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 264,642 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Add +140.7% | 253,941 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -4.3% | 249,904 | $6.5M |
| Wellington Management Group LLP | 0.00% | Reduce -33.7% | 245,342 | $6.4M |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.