ExelixisEXEL
13F holders, Q4 2024 (December 31)519holders +65
90new positions
42sold out
9famous investors
$33.31avg. 13F price*
At the end of Q4 2024, 519 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 65 from Q3 2024. 90 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($980.0M) and Farallon Capital Management, L.L.C. ($780.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.8% of Renaissance Technologies's portfolio), Cliff Asness (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $141.6M |
| Exits | 42 | $137.4M |
All 13F filers, Q3 2024 → Q4 2024: 22,612,085 shares bought and 20,955,060 shares sold, net +1,657,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 519 holders
| BlackRock, Inc. | 0.02% | Reduce -5.5% | 30,316,051 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 29,429,252 | $980.0M |
| Farallon Capital Management, L.L.C. | 4.13% | Reduce -7.8% | 23,439,500 | $780.5M |
| Renaissance Technologies | 0.75% | Reduce -0.4% | 15,295,865 | $509.4M |
| State Street Corp. | 0.01% | Reduce -0.3% | 11,411,943 | $380.0M |
| LSV Asset Management | 0.63% | Add +0.8% | 8,169,847 | $272.1M |
| Fuller & Thaler Asset Management, Inc. | 0.96% | Add +10.2% | 7,630,940 | $254.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 5,157,809 | $171.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.9% | 5,099,406 | $169.8M |
| Invesco Ltd. | 0.02% | Add +308.1% | 3,975,241 | $132.4M |
| AQR Capital Management | 0.17% | Add +25.7% | 3,967,005 | $132.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.9% | 3,499,915 | $116.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -25.2% | 3,314,575 | $110.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 3,252,353 | $108.3M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +104.4% | 3,159,395 | $105.2M |
| Stephens Investment Management Group LLC | 1.38% | Reduce -18.9% | 3,088,021 | $102.8M |
| FMR LLC | 0.01% | Add +19.7% | 2,947,599 | $98.2M |
| Norges Bank | 0.01% | Add +0.8% | 2,848,870 | $94.9M |
| Morgan Stanley | 0.01% | Add +29.1% | 2,752,573 | $91.7M |
| First Trust Advisors LP | 0.07% | Reduce -11.5% | 2,539,863 | $84.6M |
| Caisse de depot et placement du Quebec | 0.17% | Add +330.4% | 2,484,395 | $82.7M |
| Northern Trust Corp. | 0.01% | Add +25.7% | 2,478,460 | $82.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 2,461,618 | $82.0M |
| Qube Research & Technologies Ltd | 0.12% | Add +12.8% | 2,242,247 | $74.7M |
| Acadian Asset Management LLC | 0.21% | Add +7.2% | 2,176,429 | $72.5M |
| Los Angeles Capital Management LLC | 0.29% | Add +20.4% | 2,156,996 | $71.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.6% | 1,766,841 | $58.8M |
| Two Sigma Advisers, LP | 0.13% | Reduce -4.4% | 1,627,890 | $54.2M |
| D. E. Shaw & Co. | 0.06% | Add +24.7% | 1,621,552 | $54.0M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +82.1% | 1,562,790 | $52.9M |
| Caligan Partners LP | 12.87% | No change | 1,525,730 | $50.8M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -27.7% | 1,506,084 | $50.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.4% | 1,398,646 | $46.6M |
| Millennium Management | 0.04% | Add +82.3% | 1,336,572 | $44.5M |
| California Public Employees Retirement System | 0.03% | Reduce -4.4% | 1,331,027 | $44.3M |
| Two Sigma Investments, LP | 0.11% | Add +56.4% | 1,328,553 | $44.2M |
| Bank of America Corp. | 0.00% | Add +4.8% | 1,214,689 | $40.4M |
| Systematic Financial Management LP | 0.99% | Reduce -0.3% | 1,164,317 | $38.8M |
| Woodline Partners LP | 0.22% | Add +0.1% | 994,532 | $33.1M |
| UBS Group AG | 0.01% | Add +69.6% | 977,920 | $32.6M |
| Globeflex Capital L P | 2.75% | Add +203.8% | 975,151 | $32.5M |
| Krensavage Asset Management, LLC | 19.03% | Reduce -24.6% | 965,866 | $32.2M |
| Swedbank AB | 0.04% | No change | 946,278 | $31.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.3% | 933,675 | $31.1M |
| Retirement Systems of Alabama | 0.11% | Add +0.1% | 912,225 | $30.4M |
| Voloridge Investment Management, LLC | 0.11% | New | 910,534 | $30.3M |
| Franklin Resources Inc. | 0.01% | Add +12.3% | 891,985 | $29.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.2% | 844,345 | $28.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 827,114 | $27.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.1% | 821,309 | $27.3M |
| Boothbay Fund Management, LLC | 0.85% | Reduce -1.3% | 804,015 | $26.8M |
| Sei Investments Co. | 0.03% | Add +48.4% | 761,209 | $25.3M |
| Wells Fargo & Company | 0.01% | Add +1637.8% | 746,286 | $24.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -25.9% | 725,968 | $24.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 662,436 | $22.1M |
| Candriam S.C.A. | 0.12% | Add +12.1% | 614,671 | $20.5M |
| Trexquant Investment LP | 0.23% | Add +39.3% | 595,146 | $19.8M |
| Legal & General Group Plc | 0.01% | Reduce -0.3% | 576,058 | $19.2M |
| Schroder Investment Management Group | 0.02% | Add +87.6% | 558,798 | $18.8M |
| Raymond James Financial Inc. | 0.01% | — | 511,879 | $17.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +4.6% | 505,289 | $16.8M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 504,900 | $16.8M |
| EULAV Asset Management | 0.39% | Reduce -4.0% | 480,000 | $16.0M |
| Blair William & Co. | 0.04% | Reduce -39.7% | 457,570 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -26.9% | 453,142 | $15.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -32.3% | 433,400 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +226.9% | 430,457 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $14.3M |
| Gotham Asset Management | 0.14% | Add +41.9% | 427,855 | $14.2M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -81.2% | 419,951 | $14.0M |
| Seizert Capital Partners, LLC | 0.63% | Reduce -10.7% | 419,635 | $14.0M |
| American Century Companies Inc. | 0.01% | Reduce -10.3% | 415,865 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.2% | 411,812 | $13.7M |
| Federated Hermes, Inc. | 0.03% | Add +82.9% | 408,932 | $13.6M |
| Meritage Portfolio Management | 0.84% | Reduce -1.4% | 407,749 | $13.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 390,775 | $13.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.9% | 372,972 | $12.4M |
| Burney Co./ | 0.43% | New | 368,373 | $12.3M |
| Susquehanna Fundamental Investments, LLC | 0.20% | — | 361,998 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 360,292 | $12.0M |
| Barclays PLC | 0.01% | Add +8.9% | 348,009 | $11.6M |
| Driehaus Capital Management LLC | 0.10% | New | 346,943 | $11.6M |
| Marshall Wace, LLP | 0.01% | Reduce -9.7% | 338,284 | $11.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.8% | 335,000 | $11.2M |
| Capital Management Corp. | 1.99% | Reduce -8.6% | 334,045 | $11.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -18.7% | 328,016 | $10.9M |
| Capital Fund Management S.A. | 0.11% | Reduce -0.7% | 327,581 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.2% | 325,795 | $10.8M |
| Squarepoint Ops LLC | 0.03% | Add +89.5% | 319,037 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -46.6% | 312,791 | $10.4M |
| Macquarie Group Ltd. | 0.01% | Add +20.6% | 306,146 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -30.0% | 270,588 | $9.0M |
| Intech Investment Management LLC | 0.09% | Add +15.4% | 267,725 | $8.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -19.3% | 263,217 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +45.4% | 252,324 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 241,973 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.2% | 240,365 | $8.0M |
| Man Group plc | 0.02% | Reduce -19.9% | 238,506 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 237,351 | $7.9M |
| Nordea Investment Management AB | 0.01% | Add +5.1% | 233,348 | $7.9M |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.