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 |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.0% | 241,037 | $6.3M |
| Raymond James & Associates | 0.00% | Add +118.2% | 239,661 | $6.2M |
| Sargent Investment Group, LLC | 1.08% | Reduce -4.4% | 232,245 | $6.0M |
| Intech Investment Management LLC | 0.07% | Add +48.2% | 232,041 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -36.1% | 227,771 | $5.9M |
| Nordea Investment Management AB | 0.01% | Add +28.1% | 222,017 | $5.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.9% | 223,543 | $5.8M |
| Danske Bank A/S | 0.02% | Add +952.6% | 223,345 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.7% | 204,325 | $5.3M |
| Polar Capital Holdings Plc | 0.03% | No change | 200,000 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.7% | 195,576 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Add +37.5% | 189,553 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +66.2% | 173,584 | $4.9M |
| Commerce Bank | 0.03% | Reduce -16.9% | 188,298 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.8% | 175,717 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 170,336 | $4.4M |
| Tri Ri Asset Management Corp | 2.23% | — | 167,069 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +88.2% | 168,324 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.1% | 159,998 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.7% | 158,315 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.6% | 154,166 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.9% | 150,230 | $3.9M |
| Phocas Financial Corp. | 0.42% | Reduce -5.9% | 144,782 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.6% | 143,547 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.7% | 141,261 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -6.9% | 139,712 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +16.6% | 136,178 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.7% | 131,659 | $3.4M |
| Tudor Investment Corporation | 0.04% | Reduce -12.9% | 126,836 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.2% | 126,842 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.80% | Reduce -14.3% | 126,000 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +1.0% | 123,347 | $3.2M |
| HRT Financial LP | 0.02% | Reduce -39.6% | 120,089 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Add +108.4% | 119,147 | $3.1M |
| Vident Advisory, LLC | 0.08% | New | 119,024 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +301.0% | 118,354 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +69.4% | 117,661 | $3.1M |
| IMA Advisory Services, Inc. | 0.66% | Reduce -18.8% | 117,523 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -32.4% | 113,752 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -10.9% | 111,807 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.2% | 108,839 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 107,585 | $2.8M |
| Bank of Montreal | 0.00% | Add +51.5% | 104,385 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +18.8% | 103,652 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.4% | 102,776 | $2.7M |
| Alberta Investment Management Corp | 0.02% | Add +26.6% | 100,000 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 99,204 | $2.6M |
| Oak Associates Ltd. | 0.17% | Reduce -20.6% | 96,517 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +33.7% | 95,666 | $2.5M |
| Cambiar Investors LLC | 0.09% | Add +0.1% | 93,712 | $2.4M |
| Strategic Global Advisors, LLC | 0.48% | Reduce -1.0% | 93,036 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -7.8% | 91,716 | $2.4M |
| Comerica Bank | 0.01% | Reduce -17.9% | 87,137 | $2.3M |
| LPL Financial LLC | 0.00% | Add +34.4% | 84,842 | $2.2M |
| Seven Eight Capital, LP | 0.20% | Reduce -12.5% | 84,392 | $2.2M |
| GMO | 0.01% | New | 83,897 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.0% | 79,100 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +28.1% | 78,466 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 75,995 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 75,684 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.6% | 75,489 | $2.0M |
| Kepos Capital LP | 0.86% | Reduce -57.1% | 75,000 | $1.9M |
| Erste Asset Management GmbH | 0.02% | No change | 74,500 | $1.9M |
| Edgestream Partners, L.P. | 0.08% | Reduce -36.2% | 73,208 | $1.9M |
| Creative Planning | 0.00% | Reduce -1.1% | 70,934 | $1.8M |
| Savant Capital, LLC | 0.02% | Reduce -2.4% | 69,982 | $1.8M |
| South Dakota Investment Council | 0.04% | No change | 69,987 | $1.8M |
| Heron Bay Capital Management | 0.38% | Add +6.3% | 69,363 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -3.6% | 67,716 | $1.8M |
| STRS Ohio | 0.01% | Reduce -10.7% | 67,357 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 66,200 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 65,898 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +12.8% | 65,753 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 64,728 | $1.7M |
| Nan Fung Group Holdings Ltd | 1.44% | No change | 64,200 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -2.7% | 63,286 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -8.8% | 62,911 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 62,879 | $1.6M |
| Wolverine Trading, LLC | 0.04% | New | 62,194 | $1.6M |
| Polaris Capital Management, LLC | 0.08% | No change | 61,900 | $1.6M |
| Xponance LLC | 0.02% | Add +3.0% | 61,245 | $1.6M |
| NFJ Investment Group, LLC | 0.05% | New | 61,012 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.4% | 60,098 | $1.6M |
| Vestcor Inc | 0.05% | Add +1.2% | 59,789 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.0% | 59,257 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.0% | 59,257 | $1.5M |
| Tealwood Asset Management Inc. | 0.67% | Reduce -0.6% | 58,708 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -5.5% | 58,523 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.4% | 57,805 | $1.5M |
| Teton Advisors, Inc. | 0.68% | Reduce -4.2% | 56,700 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +6.4% | 54,879 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.16% | Add +60.3% | 54,863 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -10.7% | 54,236 | $1.4M |
| Alaska Permanent Fund Corp | 0.02% | No change | 54,135 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +42.8% | 39,261 | $1.4M |
| Axq Capital, LP | 0.41% | Reduce -11.8% | 52,590 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -80.8% | 50,859 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.5% | 50,705 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +5.8% | 50,490 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -29.0% | 50,060 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 48,402 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -27.8% | 48,886 | $1.3M |
| Two Sigma Securities, LLC | 0.10% | Add +261.7% | 48,604 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 48,110 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Add +11.5% | 47,733 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 47,568 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 47,363 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 47,195 | $1.2M |
| Peloton Wealth Strategists | 0.49% | Reduce -2.5% | 46,630 | $1.2M |
| North Star Asset Management Inc. | 0.05% | No change | 44,500 | $1.2M |
| Fox Run Management, L.L.C. | 0.25% | Reduce -1.8% | 43,111 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -37.1% | 42,943 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Reduce -35.2% | 40,582 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -5.9% | 40,218 | $1.0M |
| Natixis | 0.01% | Add +3806700.0% | 38,068 | $988K |
| Caption Management, LLC | 0.10% | Add +122.4% | 37,297 | $968K |
| Mutual Advisors, LLC | 0.03% | Add +2.7% | 34,408 | $967K |
| Amundi | 0.00% | Add +51.7% | 37,975 | $964K |
| Point72 Hong Kong Ltd | 0.07% | New | 36,918 | $958K |
| Tidal Investments LLC | 0.01% | Add +2.3% | 36,366 | $944K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.7% | 35,862 | $931K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -70.7% | 35,823 | $930K |
| Caxton Associates LP | 0.04% | Reduce -51.0% | 35,726 | $927K |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 35,430 | $919K |
| Cwm, LLC | 0.00% | Add +73.3% | 34,643 | $899K |
| Vinva Investment Management Ltd | 0.04% | Reduce -2.1% | 23,587 | $883K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 32,998 | $856K |
| Lingohr Asset Management GmbH | 2.01% | No change | 31,993 | $830K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 31,301 | $812K |
| Eagle Harbor Asset Management Inc. | 0.80% | No change | 31,069 | $806K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.3% | 30,399 | $789K |
| New York Life Investment Management LLC | 0.01% | Reduce -10.5% | 30,314 | $787K |
| Torno Capital, LLC | 1.01% | Add +20.0% | 30,000 | $779K |
| Moran Wealth Management, LLC | 0.02% | Add +59.1% | 29,946 | $777K |
| AlphaQuest LLC | 0.07% | Reduce -27.8% | 29,833 | $774K |
| Inspire Investing, LLC | 0.08% | Add +85.1% | 29,328 | $761K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 29,292 | $760K |
| Natixis Advisors, LLC | 0.00% | Add +26.2% | 29,113 | $755K |
| Friedenthal Financial | 0.44% | New | 28,674 | $744K |
| Cerity Partners LLC | 0.00% | Add +129.1% | 27,994 | $726K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 27,770 | $721K |
| HSBC Holdings PLC | 0.00% | Reduce -69.9% | 27,126 | $702K |
| Milestone Asset Management, LLC | 0.16% | Add +3.9% | 26,949 | $699K |
| Nomura Holdings Inc. | 0.01% | New | 26,708 | $693K |
| Summit Global Investments | 0.04% | Reduce -24.9% | 25,583 | $664K |
| Balyasny Asset Management L.P. | 0.00% | New | 25,486 | $661K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 25,308 | $657K |
| Inspire Advisors, LLC | 0.08% | Add +24.9% | 25,207 | $654K |
| Aviva PLC | 0.00% | New | 24,927 | $647K |
| Cornercap Investment Counsel Inc. | 0.19% | Reduce -50.7% | 24,903 | $646K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 24,535 | $637K |
| Focus Partners Wealth | 0.00% | Add +0.5% | 24,332 | $631K |
| Capstone Investment Advisors, LLC | 0.02% | New | 24,070 | $625K |
| Sonora Investment Management Group, LLC | 0.05% | Reduce -7.3% | 23,301 | $605K |
| MML Investors Services, LLC | 0.00% | Add +9.9% | 22,958 | $596K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 22,791 | $591K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 22,655 | $587K |
| CWA Asset Management Group, LLC | 0.03% | — | 22,222 | $577K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.5% | 22,181 | $576K |
| Navellier & Associates Inc. | 0.08% | New | 22,070 | $573K |
| Corient Private Wealth LP | 0.00% | Add +27.6% | 21,691 | $563K |
| Jump Financial, LLC | 0.01% | New | 21,159 | $549K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -3.0% | 20,766 | $539K |
| Neuberger Berman Group LLC | 0.00% | Add +74.6% | 20,294 | $527K |
| Cooper Financial Group | 0.07% | Add +4.2% | 20,141 | $523K |
| Kapitalo Investimentos Ltda | 0.13% | New | 20,134 | $522K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.2% | 19,853 | $515K |
| Glenmede Trust Co. NA | 0.00% | Add +0.6% | 19,761 | $513K |
| Prudential Financial Inc. | 0.00% | Reduce -78.5% | 19,682 | $511K |
| Diversified Trust Co. | 0.01% | Add +40.3% | 19,234 | $499K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.6% | 19,001 | $493K |
| EntryPoint Capital, LLC | 0.28% | Add +92.8% | 18,663 | $484K |
| Paloma Partners Management Co | 0.03% | New | 18,635 | $484K |
| United Services Automobile Association | 0.01% | Reduce -21.2% | 18,500 | $480K |
| Entropy Technologies, LP | 0.05% | New | 18,300 | $475K |
| Dark Forest Capital Management LP | 0.06% | Add +36.4% | 18,024 | $468K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 18,018 | $468K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 17,985 | $467K |
| Values First Advisors, Inc. | 0.25% | Reduce -1.5% | 17,892 | $464K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 17,767 | $461K |
| First Eagle Investment Management, LLC | 0.00% | Add +10.1% | 17,487 | $454K |
| Point72 (DIFC) Ltd | 0.03% | New | 17,200 | $446K |
| Shell Asset Management Co. | 0.02% | — | 16,702 | $433K |
| HB Wealth Management, LLC | 0.00% | Reduce -17.3% | 16,542 | $429K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 16,387 | $425K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 16,354 | $424K |
| NorthCoast Asset Management LLC | 0.00% | New | 17,739 | $421K |
| Dempze Nancy E | 0.23% | New | 16,000 | $415K |
| First Trust Direct Indexing L.P. | 0.02% | Add +30.6% | 15,532 | $403K |
| Virtus Advisers, LLC | 0.18% | No change | 14,998 | $389K |
| Aster Capital Management (DIFC) Ltd | 0.08% | — | 14,938 | $388K |
| Centiva Capital, LP | 0.02% | Reduce -6.3% | 14,641 | $380K |
| M&T Bank Corp | 0.00% | Add +12.7% | 14,433 | $374K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 14,335 | $371K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -33.0% | 14,211 | $369K |
| Quantedge Capital Pte Ltd | 0.11% | New | 14,200 | $368K |
| Resonant Capital Advisors, LLC | 0.03% | Add +1.4% | 13,941 | $362K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +9.4% | 13,900 | $361K |
| Truist Financial Corp. | 0.00% | Add +16.7% | 13,791 | $358K |
| EMC Capital Management | 0.23% | Add +12.5% | 11,202 | $357K |
| Pursue Wealth Partners LLC | 0.19% | No change | 13,622 | $353K |
| Janney Capital Management LLC | 0.02% | Reduce -3.9% | 13,521 | $351K |
| BTC Capital Management, Inc. | 0.03% | Reduce -5.9% | 13,422 | $348K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -74.4% | 13,393 | $348K |
| AXA S.A. | 0.00% | Reduce -95.5% | 13,141 | $341K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.7% | 13,051 | $339K |
| Virtus Investment Advisers, LLC | 0.27% | No change | 13,000 | $337K |
| Alps Advisors Inc. | 0.00% | New | 13,000 | $337K |
| Schechter Investment Advisors, LLC | 0.02% | Add +3.1% | 12,889 | $334K |
| Lecap Asset Management Ltd. | 0.07% | New | 12,553 | $326K |
| Pathstone Holdings, LLC | 0.00% | Add +4.0% | 12,500 | $324K |
| IFP Advisors, Inc | 0.01% | Add +504.9% | 12,419 | $322K |
| Grandfield & Dodd, LLC | 0.02% | New | 12,020 | $312K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.8% | 11,867 | $308K |
| EP Wealth Advisors, LLC | 0.00% | New | 11,804 | $306K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +12.5% | 11,778 | $306K |
| Scientech Research LLC | 0.06% | New | 11,771 | $305K |
| Gsa Capital Partners LLP | 0.02% | Reduce -81.9% | 11,708 | $304K |
| Shelton Capital Management | 0.01% | No change | 11,685 | $303K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.2% | 11,639 | $302K |
| Accretive Wealth Partners, LLC | 0.13% | No change | 11,600 | $301K |
| Sectoral Asset Management Inc. | 0.17% | Reduce -3.9% | 11,010 | $286K |
| Graham Capital Management, L.P. | 0.02% | New | 10,938 | $284K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.6% | 10,317 | $268K |
| Parallel Advisors, LLC | 0.01% | Add +79.7% | 10,195 | $265K |
| Neo Ivy Capital Management | 0.09% | New | 10,210 | $264K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $260K |
| Washington Trust Bank | 0.02% | No change | 9,878 | $256K |
| Corton Capital Inc. | 0.12% | New | 9,839 | $255K |
| TD Private Client Wealth LLC | 0.01% | Add +376.8% | 9,756 | $253K |
| Stephens Inc. | 0.00% | New | 9,689 | $251K |
| Pallas Capital Advisors LLC | 0.01% | New | 8,755 | $246K |
| Sivia Capital Partners, LLC | 0.14% | No change | 9,436 | $245K |
| Ethic Inc. | 0.01% | Add +4.7% | 10,287 | $244K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -96.0% | 9,357 | $243K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +441.2% | 9,200 | $239K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $238K |
| Coldstream Capital Management Inc. | 0.01% | New | 9,113 | $238K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,918 | $234K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 8,949 | $232K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -8.1% | 8,821 | $229K |
| CIBC Asset Management Inc | 0.00% | New | 8,758 | $227K |
| Fort, L.P. | 0.57% | New | 8,680 | $225K |
| Buck Wealth Strategies, LLC | 0.07% | New | 8,500 | $221K |
| Denali Advisors LLC | 0.02% | New | 8,431 | $219K |
| Plancorp, LLC | 0.01% | New | 7,941 | $206K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,837 | $203K |
| Heritage Investors Management Corp. | 0.01% | New | 7,728 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -77.3% | 7,592 | $197K |
| KBC Group NV | 0.00% | No change | 7,182 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +83.8% | 6,720 | $174K |
| CI Investments Inc. | 0.00% | Reduce -7.2% | 6,464 | $168K |
| Covestor Ltd | 0.10% | Add +5.7% | 6,335 | $164K |
| Sterling Capital Management LLC | 0.00% | — | 6,150 | $160K |
| Signaturefd, LLC | 0.00% | Add +12.2% | 6,138 | $159K |
| Quadrant Capital Group LLC | 0.01% | Add +3.5% | 6,011 | $156K |
| Spire Wealth Management | 0.01% | Add +642.0% | 6,010 | $156K |
| Quantbot Technologies LP | 0.01% | New | 5,748 | $149K |
| Blue Trust, Inc. | 0.00% | Add +54.2% | 6,094 | $137K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.7% | 4,890 | $127K |
| Bessemer Group Inc. | 0.00% | Add +939.1% | 4,842 | $126K |
| Larson Financial Group LLC | 0.01% | No change | 4,000 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +467.7% | 3,940 | $102K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.1% | 3,361 | $87K |
| GAMMA Investing LLC | 0.01% | Add +50.0% | 3,010 | $78K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 3,000 | $78K |
| Walleye Capital LLC | 0.00% | New | 2,885 | $75K |
| Essex Investment Management Co. LLC | 0.01% | New | 2,859 | $74K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,800 | $73K |
| Fifth Third Bancorp | 0.00% | Add +25.6% | 2,782 | $72K |
| State of Wyoming | 0.01% | Reduce -67.4% | 2,702 | $70K |
| Clear Point Advisors Inc. | 0.05% | Reduce -1.2% | 2,420 | $63K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,358 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.3% | 2,322 | $60K |
| Leonteq Securities AG | 0.01% | Reduce -50.8% | 2,075 | $54K |
| Park Place Capital Corp | 0.01% | No change | 2,000 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,811 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.6% | 1,676 | $43K |
| Brooklyn Investment Group | 0.01% | New | 1,635 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 1,600 | $42K |
| Costello Asset Management, INC | 0.03% | Reduce -46.1% | 1,520 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,520 | $39K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,504 | $39K |
| Rise Advisors, LLC | 0.01% | No change | 1,189 | $31K |
| V-Square Quantitative Management LLC | 0.00% | New | 1,138 | $30K |
| Arax Advisory Partners | 0.00% | Add +23.6% | 1,130 | $29K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,052 | $27K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 1,000 | $26K |
| Credit Agricole S A | 0.00% | New | 1,000 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 992 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 900 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $22K |
| UMB Bank, n.a. | 0.00% | Add +562.3% | 808 | $21K |
| LGT Financial Advisors LLC | 0.05% | No change | 784 | $20K |
| Centerpoint Advisors, LLC | 0.01% | New | 750 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 704 | $18K |
| True Wealth Design, LLC | 0.01% | Reduce -98.1% | 699 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 694 | $18K |
| Huntington National Bank | 0.00% | Reduce -62.3% | 626 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +1.0% | 620 | $16K |
| Principal Securities, Inc. | 0.00% | Add +25.9% | 594 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +194.5% | 589 | $15K |
| WealthCollab, LLC | 0.01% | Add +78.8% | 583 | $15K |
| Geneos Wealth Management Inc. | 0.00% | New | 537 | $14K |
| Archer Investment Corp | 0.00% | No change | 500 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $13K |
| Eagle Bay Advisors LLC | 0.00% | Add +262.2% | 489 | $13K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 422 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 420 | $11K |
| Allworth Financial LP | 0.00% | Reduce -35.5% | 378 | $10K |
| Cowen and Company, LLC | 0.00% | New | 362 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 339 | $9K |
| Twin Tree Management, LP | 0.00% | New | 323 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 300 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +210.5% | 295 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +348.4% | 278 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 238 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 200 | $5K |
| Avion Wealth | 0.00% | Add +852.4% | 200 | $5K |
| Hemington Wealth Management | 0.00% | New | 180 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 190 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 178 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.6% | 159 | $4K |
| Key Financial Inc | 0.00% | No change | 150 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 146 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 135 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 124 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $3K |
| Assetmark, Inc. | 0.00% | New | 96 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +20.5% | 94 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 89 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $2K |
| Quent Capital, LLC | 0.00% | No change | 78 | $2K |
| Sachetta, LLC | 0.00% | No change | 74 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 60 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 54 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -10.7% | 50 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 44 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 43 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $934 |
| CVA Family Office, LLC | 0.00% | No change | 23 | $597 |
| Bokf, NA | 0.00% | No change | 12 | $315 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $130 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $52 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $52 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $26 |
| Planning Capital Management Corp | 0.00% | New | 1 | $26 |
| Financial Management Professionals, Inc. | 0.00% | New | 16 | $0 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.