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

0200400600800 Q1 2024: 421Q1 2024Q2 2024: 416Q2 2024Q3 2024: 454Q3 2024Q4 2024: 519Q4 2024Q1 2025: 559Q1 2025Q2 2025: 635Q2 2025Q3 2025: 621Q3 2025Q4 2025: 685Q4 2025Q1 2026: 701Q1 2026Q2 2026: 760Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions90$141.6M
Exits42$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
Sargent Investment Group, LLC 1.25% Reduce -6.5% 217,212 $7.7M
13D Management LLC 5.64% Reduce -36.6% 228,610 $7.6M
Empowered Funds, LLC 0.11% New 223,879 $7.5M
Assenagon Asset Management S.A. 0.01% Reduce -80.0% 221,913 $7.4M
Rafferty Asset Management, LLC 0.03% Reduce -4.1% 218,357 $7.3M
Lazard Asset Management LLC 0.01% Add +80.0% 214,462 $7.1M
Envestnet Asset Management Inc. 0.00% Add +17.6% 200,228 $6.7M
Polar Capital Holdings Plc 0.04% No change 200,000 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -4.9% 194,348 $6.5M
Ieq Capital, LLC 0.06% New 194,181 $6.5M
Algert Global LLC 0.14% Reduce -35.0% 179,486 $6.0M
Informed Momentum Co LLC 0.84% New 177,786 $5.9M
MetLife Investment Management, LLC 0.03% Add +8.1% 171,209 $5.7M
Weiss Asset Management LP 0.17% New 162,971 $5.4M
Citadel Advisors 0.01% Reduce -69.3% 159,663 $5.3M
New York State Common Retirement Fund 0.01% Reduce -10.5% 157,257 $5.2M
Vident Advisory, LLC 0.09% Add +31.0% 155,874 $5.2M
Treasurer of the State of North Carolina 0.02% Reduce -5.3% 151,548 $5.0M
GMO 0.02% Add +80.2% 151,153 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -2.1% 150,854 $5.0M
Pinebridge Investments, L.P. 0.04% Reduce -21.2% 149,367 $5.0M
Commerce Bank 0.03% Reduce -23.2% 144,688 $4.8M
Amalgamated Bank 0.04% Add +1.7% 142,147 $4.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.4% 139,217 $4.6M
Wellington Management Group LLP 0.00% Reduce -43.6% 138,408 $4.6M
Panagora Asset Management Inc. 0.02% Add +977.8% 125,445 $4.2M
Hudson Bay Capital Management LP 0.03% New 125,000 $4.2M
Janus Henderson Group PLC 0.00% Add +1.3% 124,905 $4.2M
Redwood Investments, LLC 1.10% New 122,921 $4.1M
Prudential Financial Inc. 0.01% Add +479.0% 113,965 $3.9M
Cetera Investment Advisers 0.01% Reduce -1.4% 116,674 $3.9M
Verition Fund Management LLC 0.02% Add +145.8% 116,012 $3.9M
KLP Kapitalforvaltning As 0.02% — 114,200 $3.8M
IMA Advisory Services, Inc. 0.46% Reduce -3.0% 113,936 $3.8M
Ruffer LLP 0.13% New 110,757 $3.7M
Edgestream Partners, L.P. 0.16% Add +50.7% 110,293 $3.7M
Phocas Financial Corp. 0.49% Reduce -24.6% 109,093 $3.6M
Global IMC LLC 0.65% New 108,564 $3.6M
LPL Financial LLC 0.00% Add +26.4% 107,212 $3.6M
Tidal Investments LLC 0.03% Add +187.8% 104,665 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -8.0% 104,633 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -4.1% 104,390 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% — 101,437 $3.4M
Alberta Investment Management Corp 0.02% No change 100,000 $3.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.5% 99,467 $3.3M
Illinois Municipal Retirement Fund 0.05% No change 99,204 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.3% 98,376 $3.3M
Strategic Global Advisors, LLC 0.59% Add +4.1% 96,831 $3.2M
Allianz Asset Management GmbH 0.00% Reduce -51.1% 95,685 $3.2M
Bank of Montreal 0.00% Reduce -10.0% 93,921 $3.1M
Engineers Gate Manager LP 0.05% Reduce -10.6% 92,703 $3.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -3.8% 92,009 $3.1M
Exchange Traded Concepts, LLC 0.06% Add +125.9% 90,858 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 89,199 $3.0M
AXA S.A. 0.01% Add +578.3% 89,130 $3.0M
Comerica Bank 0.01% Add +0.6% 87,681 $2.9M
Oak Associates Ltd. 0.20% Reduce -10.3% 86,544 $2.9M
Cambiar Investors LLC 0.11% Reduce -7.9% 86,292 $2.9M
Readystate Asset Management LP 0.21% New 84,100 $2.8M
Victory Capital Management Inc. 0.00% Reduce -38.6% 83,650 $2.8M
Cwm, LLC 0.01% Add +139.1% 82,832 $2.8M
Tudor Investment Corporation 0.03% Reduce -35.3% 82,127 $2.7M
Creative Planning 0.00% Add +13.6% 80,595 $2.7M
Louisiana State Employees Retirement System 0.05% Add +0.3% 79,300 $2.6M
Post Resch Tallon Group Inc. 2.54% — 77,166 $2.6M
Teacher Retirement System of Texas 0.01% Add +15.6% 76,017 $2.5M
LGT Fund Management Co Ltd. 0.22% New 75,834 $2.5M
Erste Asset Management GmbH 0.03% No change 74,500 $2.5M
Ameritas Investment Partners, Inc. 0.08% Add +28.5% 75,200 $2.5M
HighTower Advisors, LLC 0.00% Add +16.1% 75,119 $2.5M
Guggenheim Capital LLC 0.02% Reduce -33.0% 74,952 $2.5M
Arizona State Retirement System 0.02% Reduce -1.3% 74,486 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 74,233 $2.5M
Cerity Partners LLC 0.01% Add +163.9% 73,884 $2.4M
Handelsbanken Fonder AB 0.01% Reduce -8.2% 72,066 $2.4M
Savant Capital, LLC 0.02% Add +1.2% 70,831 $2.4M
ExodusPoint Capital Management, LP 0.02% New 70,801 $2.4M
Sanctuary Advisors, LLC 0.01% Add +82.0% 71,444 $2.4M
Heron Bay Capital Management 0.49% Add +1.0% 70,061 $2.3M
South Dakota Investment Council 0.05% No change 69,987 $2.3M
Mubadala Investment Co PJSC 0.01% New 69,579 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -54.1% 68,909 $2.3M
Bridgeway Capital Management, LLC 0.05% New 68,000 $2.3M
State of Michigan Retirement System 0.01% Reduce -0.1% 67,616 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -53.4% 66,842 $2.2M
Danske Bank A/S 0.01% Reduce -70.2% 66,623 $2.2M
Pacer Advisors, Inc. 0.00% Reduce -0.6% 65,490 $2.2M
Nomura Holdings Inc. 0.01% Add +141.9% 64,601 $2.2M
Nan Fung Group Holdings Ltd 1.83% No change 64,200 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 63,470 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.6% 63,447 $2.1M
New Age Alpha Advisors, LLC 0.09% New 63,149 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 63,071 $2.1M
Hussman Strategic Advisors, Inc. 0.62% Reduce -50.0% 63,000 $2.1M
Nisa Investment Advisors, LLC 0.01% Add +1176.4% 62,414 $2.1M
Xponance LLC 0.02% Add +0.2% 61,371 $2.0M
Natixis Advisors, LLC 0.00% Add +109.0% 60,850 $2.0M
China Universal Asset Management Co., Ltd. 0.19% Add +10.4% 60,553 $2.0M
NFJ Investment Group, LLC 0.06% Reduce -1.2% 60,275 $2.0M
QRG Capital Management, Inc. 0.02% Add +7.4% 58,928 $2.0M
Tealwood Asset Management Inc. 0.81% Reduce -0.2% 58,608 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +0.6% 58,159 $1.9M
New Mexico Educational Retirement Board 0.06% Reduce -12.6% 57,855 $1.9M
Riverwater Partners LLC 0.93% New 57,444 $1.9M
Y-Intercept (Hong Kong) Ltd 0.13% Add +322.0% 56,522 $1.9M
Jane Street Group, LLC 0.00% Reduce -84.5% 55,951 $1.9M
Captrust Financial Advisors 0.01% Add +56.5% 55,457 $1.8M
Vestcor Inc 0.06% Reduce -7.5% 55,306 $1.8M
Marietta Investment Partners LLC 0.40% New 54,294 $1.8M
Alaska Permanent Fund Corp 0.03% No change 54,135 $1.8M
Teton Advisors, Inc. 0.95% Reduce -4.8% 54,000 $1.8M
Neo Ivy Capital Management 0.36% Add +427.8% 53,892 $1.8M
Massar Capital Management, LP 2.03% — 53,706 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -9.7% 53,528 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -9.7% 53,528 $1.8M
Stifel Financial Corp. 0.00% New 50,111 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -1.0% 49,963 $1.7M
Paragon Capital Management Inc. 1.28% New 49,319 $1.6M
Tema ETFs LLC 0.68% — 49,256 $1.6M
NEOS Investment Management LLC 0.04% Add +21.4% 49,256 $1.6M
Hancock Whitney Corp. 0.05% Add +1.6% 48,473 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -12.2% 47,620 $1.6M
Ontario Teachers Pension Plan Board 0.02% Add +32.7% 47,545 $1.6M
Utah Retirement Systems 0.02% No change 47,363 $1.6M
Resona Asset Management Co.,Ltd. 0.01% Reduce -1.6% 46,798 $1.6M
Deutsche Bank AG 0.00% Reduce -9.0% 46,289 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -4.5% 46,221 $1.5M
Profund Advisors LLC 0.06% Reduce -8.2% 45,954 $1.5M
Corient Private Wealth LP 0.00% Add +111.1% 45,799 $1.5M
Simplex Trading, LLC 0.04% New 45,618 $1.5M
Polaris Capital Management, LLC 0.07% Reduce -27.3% 45,000 $1.5M
Peloton Wealth Strategists 0.61% Reduce -3.9% 44,830 $1.5M
Fisher Asset Management 0.00% New 44,829 $1.5M
North Star Asset Management Inc. 0.07% No change 44,500 $1.5M
US Bancorp \de 0.00% Reduce -9.3% 43,626 $1.5M
Redwood Investment Management, LLC 0.14% New 42,286 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +11.3% 39,921 $1.3M
Walleye Capital LLC 0.01% Add +1270.8% 39,547 $1.3M
WINTON GROUP Ltd 0.09% Reduce -85.3% 39,536 $1.3M
Mutual Advisors, LLC 0.04% Reduce -0.3% 34,318 $1.3M
Inspire Investing, LLC 0.14% Add +25.0% 36,659 $1.2M
Vinva Investment Management Ltd 0.04% Reduce -10.8% 21,051 $1.1M
Carrera Capital Advisors 0.27% New 34,234 $1.1M
Prudential PLC 0.01% New 33,574 $1.1M
Caxton Associates LP 0.04% Reduce -6.2% 33,508 $1.1M
Janney Montgomery Scott LLC 0.00% Add +9.5% 33,296 $1.1M
Milestone Asset Management, LLC 0.24% Add +21.6% 32,777 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -74.3% 32,561 $1.1M
Sherbrooke Park Advisers LLC 0.34% Add +2.4% 32,038 $1.1M
Navellier & Associates Inc. 0.12% Add +41.3% 31,179 $1.0M
Teza Capital Management LLC 0.16% New 31,021 $1.0M
XTX Topco Ltd 0.09% New 30,949 $1.0M
Public Employees Retirement Association of Colorado 0.00% Reduce -8.9% 30,072 $1.0M
Range Financial Group LLC 0.46% New 29,855 $994K
Eagle Harbor Asset Management Inc. 0.98% Reduce -5.5% 29,371 $978K
Moran Wealth Management, LLC 0.03% Reduce -6.2% 28,086 $935K
Brevan Howard Capital Management LP 0.02% Reduce -42.8% 27,945 $931K
NewEdge Advisors, LLC 0.01% Add +113.8% 27,908 $929K
CWA Asset Management Group, LLC 0.05% Add +22.4% 27,201 $906K
ProShare Advisors LLC 0.00% Reduce -8.2% 26,886 $895K
New York Life Investment Management LLC 0.01% Reduce -12.0% 26,667 $888K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -65.5% 26,225 $873K
MML Investors Services, LLC 0.00% Add +13.9% 26,153 $871K
Dark Forest Capital Management LP 0.12% Add +39.7% 25,176 $838K
Cornercap Investment Counsel Inc. 0.27% No change 24,903 $829K
Amundi 0.00% Reduce -37.3% 23,805 $821K
Inceptionr LLC 0.18% New 24,437 $814K
Banco Santander, S.A. 0.01% New 24,295 $809K
Scientech Research LLC 0.23% Add +104.1% 24,022 $800K
Advisors Asset Management, Inc. 0.01% Add +20.6% 23,951 $798K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.1% 23,774 $795K
Convergence Investment Partners, LLC 0.17% New 23,488 $782K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.4% 22,555 $751K
Pallas Capital Advisors LLC 0.03% Add +155.0% 22,327 $743K
Sonora Investment Management Group, LLC 0.06% Reduce -4.9% 22,161 $738K
Grandfield & Dodd, LLC 0.04% Add +81.9% 21,866 $728K
Entropy Technologies, LP 0.07% Add +18.8% 21,731 $724K
Securian Asset Management, Inc. 0.02% Reduce -2.7% 21,589 $719K
denkapparat Operations GmbH 1.05% — 21,410 $713K
Cooper Financial Group 0.09% Add +6.1% 21,377 $712K
Focus Partners Wealth 0.00% Reduce -13.4% 21,075 $702K
HB Wealth Management, LLC 0.01% Add +26.6% 20,936 $697K
Susquehanna International Group, LLP 0.00% Reduce -82.3% 20,887 $696K
Tower Research Capital LLC (TRC) 0.01% Add +172.7% 20,703 $689K
Rice Hall James & Associates, LLC 0.04% Reduce -0.7% 20,628 $687K
Mariner, LLC 0.00% Add +13.1% 20,373 $678K
Neuberger Berman Group LLC 0.00% Add +0.3% 20,349 $678K
Diversified Trust Co. 0.02% Add +4.7% 20,136 $671K
Graham Capital Management, L.P. 0.03% Add +81.2% 19,821 $660K
NorthCoast Asset Management LLC 0.00% Add +8.6% 19,266 $642K
Kestra Advisory Services, LLC 0.00% Add +59.0% 18,867 $628K
Inspire Advisors, LLC 0.08% Reduce -25.4% 18,812 $626K
First Eagle Investment Management, LLC 0.00% Add +6.9% 18,687 $622K
United Services Automobile Association 0.02% No change 18,500 $616K
Elo Mutual Pension Insurance Co 0.01% New 18,198 $606K
Truist Financial Corp. 0.00% Add +31.8% 18,169 $605K
Values First Advisors, Inc. 0.33% Add +1.4% 18,135 $604K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 17,976 $599K
Gsa Capital Partners LLP 0.04% Add +51.7% 17,756 $591K
Aviva PLC 0.00% Reduce -30.9% 17,228 $574K
Balyasny Asset Management L.P. 0.00% Reduce -32.5% 17,203 $573K
Oppenheimer & Co. Inc. 0.01% New 16,836 $561K
Quantinno Capital Management LP 0.01% New 16,779 $559K
Shell Asset Management Co. 0.02% Reduce -0.1% 16,682 $556K
IFP Advisors, Inc 0.02% Add +33.1% 16,529 $550K
Calamos Advisors LLC 0.00% New 16,280 $542K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 16,276 $542K
Dempze Nancy E 0.31% No change 16,000 $533K
Prasad Wealth Partners, LLC 0.17% — 16,000 $533K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -75.3% 15,540 $517K
Osaic Holdings, Inc. 0.00% Add +3.3% 16,931 $506K
AlphaQuest LLC 0.07% Reduce -49.3% 15,115 $503K
E Fund Management Co., Ltd. 0.03% Add +5.9% 15,055 $501K
Maryland State Retirement & Pension System 0.01% Reduce -8.4% 14,981 $499K
M&T Bank Corp 0.00% Add +1.8% 14,690 $489K
Fred Alger Management, LLC 0.00% New 14,453 $481K
Alpha DNA Investment Management LLC 0.26% New 14,397 $479K
Resonant Capital Advisors, LLC 0.03% Add +1.5% 14,151 $471K
Kapitalo Investimentos Ltda 0.31% Reduce -30.7% 13,946 $464K
Pathstone Holdings, LLC 0.00% Add +10.3% 13,793 $459K
Schechter Investment Advisors, LLC 0.04% Add +6.3% 13,705 $456K
Janney Capital Management LLC 0.03% Add +0.1% 13,541 $451K
NorthCrest Asset Manangement, LLC 0.01% Add +14.9% 13,536 $451K
Magnetar Financial LLC 0.01% New 13,447 $448K
Harvest Fund Management Co., Ltd 0.02% New 13,202 $440K
EP Wealth Advisors, LLC 0.00% Add +11.8% 13,194 $439K
Merit Financial Group, LLC 0.01% New 13,128 $437K
Virtus Investment Advisers, LLC 0.35% No change 13,000 $433K
Alps Advisors Inc. 0.00% No change 13,000 $433K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 12,600 $425K
Denali Advisors LLC 0.04% Add +49.8% 12,631 $421K
BTC Capital Management, Inc. 0.04% Reduce -6.1% 12,601 $420K
Wolverine Trading, LLC 0.01% Reduce -80.2% 12,323 $415K
State of Wyoming 0.05% Add +357.4% 12,360 $412K
Baader Bank Aktiengesellschaft 0.04% Reduce -15.3% 12,141 $404K
CreativeOne Wealth, LLC 0.01% Add +53.1% 12,000 $400K
Parallel Advisors, LLC 0.01% Add +14.4% 11,664 $388K
Summit Global Investments 0.02% Reduce -55.1% 11,483 $382K
SG Americas Securities, LLC 0.00% Reduce -39.7% 11,451 $381K
Blue Trust, Inc. 0.00% Add +84.3% 11,231 $374K
Quantbot Technologies LP 0.01% Add +93.0% 11,092 $369K
Accretive Wealth Partners, LLC 0.15% Reduce -6.9% 10,800 $360K
Shelton Capital Management 0.01% Reduce -7.9% 10,766 $359K
Pursue Wealth Partners LLC 0.20% Reduce -22.0% 10,622 $354K
KBC Group NV 0.00% Add +46.4% 10,514 $350K
Lecap Asset Management Ltd. 0.09% Reduce -16.7% 10,454 $348K
NewEdge Wealth, LLC 0.01% New 10,399 $346K
Ethic Inc. 0.01% Reduce -1.3% 10,152 $338K
Greenland Capital Management LP 0.07% New 10,000 $333K
Rwa Wealth Partners, LLC 0.00% No change 10,000 $333K
TD Private Client Wealth LLC 0.01% Add +2.4% 9,994 $333K
EMC Capital Management 0.19% Reduce -11.1% 9,961 $332K
Virtus Advisers, LLC 0.14% Reduce -33.7% 9,939 $331K
Washington Trust Bank 0.03% No change 9,878 $329K
O'shaughnessy Asset Management, LLC 0.00% Add +8.5% 9,679 $322K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.8% 9,516 $322K
CI Investments Inc. 0.00% Add +48.0% 9,565 $319K
Sivia Capital Partners, LLC 0.16% No change 9,436 $314K
Syon Capital LLC 0.03% New 9,403 $313K
CIBC Asset Management Inc 0.00% Add +5.2% 9,210 $307K
HSBC Holdings PLC 0.00% Reduce -66.5% 9,088 $306K
Oakworth Capital, Inc. 0.02% No change 9,175 $306K
Smith Group Asset Management, LLC 0.02% New 9,150 $305K
Lingohr Asset Management GmbH 0.63% Reduce -71.8% 9,007 $304K
Jackson Creek Investment Advisors LLC 0.09% New 9,045 $301K
Spire Wealth Management 0.01% Add +49.9% 9,010 $300K
Claret Asset Management Corp 0.05% Add +0.7% 9,012 $300K
Stephens Inc. 0.00% Reduce -7.7% 8,939 $298K
Fifth Third Wealth Advisors LLC 0.02% No change 8,821 $294K
JT Stratford LLC 0.05% New 8,648 $288K
Coldstream Capital Management Inc. 0.01% Reduce -6.5% 8,516 $284K
Buck Wealth Strategies, LLC 0.06% No change 8,500 $283K
Cibc World Market Inc. 0.00% New 8,444 $281K
EntryPoint Capital, LLC 0.12% Reduce -54.8% 8,433 $281K
DGS Capital Management, LLC 0.07% New 8,301 $276K
Praxis Investment Management Inc. 0.02% New 8,150 $271K
Plancorp, LLC 0.01% Add +0.1% 7,950 $265K
Heritage Investors Management Corp. 0.01% No change 7,728 $257K
Sapient Capital LLC 0.00% New 7,700 $256K
Kazazian Asset Management, LLC 0.20% — 7,600 $253K
Worldquant Millennium Advisors LLC 0.00% New 7,425 $247K
Chicago Partners Investment Group LLC 0.01% New 7,156 $247K
Longboard Asset Management, LP 0.65% — 7,364 $245K
Applied Finance Capital Management, LLC 0.01% New 7,361 $245K
Forum Financial Management, LP 0.00% New 7,244 $241K
Covestor Ltd 0.15% Add +13.6% 7,198 $240K
Ashton Thomas Private Wealth, LLC 0.01% New 7,199 $240K
&partners 0.00% New 6,806 $236K
Steward Partners Investment Advisory, LLC 0.00% Add +4.9% 7,050 $235K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 7,019 $234K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 7,015 $234K
Klingenstein Fields & Co. LP 0.01% New 7,000 $233K
Signaturefd, LLC 0.00% Add +13.4% 6,959 $232K
Summit Trail Advisors, LLC 0.01% New 6,910 $230K
Motley Fool Asset Management LLC 0.01% New 6,706 $223K
Morningstar Investment Management LLC 0.02% New 6,624 $221K
Park Avenue Securities LLC 0.00% New 6,651 $221K
Sterling Capital Management LLC 0.00% Add +7.8% 6,627 $221K
Marex Group Ltd 0.00% New 6,530 $217K
Rathbones Group PLC 0.00% New 6,500 $216K
Quadrant Capital Group LLC 0.01% Add +4.0% 6,251 $208K
United Capital Financial Advisors, LLC 0.00% New 6,231 $207K
Machina Capital S.A.S. 0.09% New 6,187 $206K
Landscape Capital Management, L.L.C. 0.02% Reduce -78.2% 6,067 $202K
Frank, Rimerman Advisors LLC 0.01% New 6,057 $202K
GF Fund Management Co. LTD. 0.00% — 5,996 $200K
Farther Finance Advisors, LLC 0.01% Add +28.6% 5,065 $169K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 4,753 $158K
GAMMA Investing LLC 0.01% Add +37.2% 4,129 $137K
Larson Financial Group LLC 0.01% No change 4,000 $133K
Sectoral Asset Management Inc. 0.08% Reduce -68.2% 3,500 $117K
EverSource Wealth Advisors, LLC 0.01% Add +40.8% 3,269 $109K
Fifth Third Bancorp 0.00% Add +16.1% 3,231 $108K
Raiffeisen Bank International AG 0.00% — 3,000 $100K
Laurel Wealth Advisors LLC 0.02% No change 3,000 $100K
Smartleaf Asset Management LLC 0.01% Add +958.3% 2,942 $99K
WASHINGTON TRUST Co 0.00% No change 2,800 $93K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -70.3% 2,775 $92K
Concourse Financial Group Securities, Inc. 0.01% Reduce -17.1% 2,787 $92K
WPG Advisers, LLC 0.08% — 2,525 $84K
Walleye Trading LLC 0.00% New 2,520 $84K
True Wealth Design, LLC 0.03% Add +222.3% 2,253 $75K
Bessemer Group Inc. 0.00% Reduce -55.0% 2,178 $72K
Cullen/Frost Bankers, Inc. 0.00% New 2,148 $72K
Caitong International Asset Management Co., Ltd 0.07% — 2,098 $70K
Hurley Capital, LLC 0.05% — 2,000 $68K
MassMutual Private Wealth & Trust, FSB 0.00% Add +18.1% 1,890 $63K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.5% 1,734 $58K
Brooklyn Investment Group 0.02% Add +2.2% 1,671 $56K
V-Square Quantitative Management LLC 0.01% Add +37.4% 1,563 $52K
Nomura Asset Management Co. Ltd. 0.00% No change 1,520 $51K
Crowley Wealth Management, Inc. 0.04% — 1,500 $50K
Parallax Volatility Advisers, L.P. 0.00% Reduce -1.4% 1,483 $49K
UMB Bank, n.a. 0.00% Add +68.4% 1,361 $45K
North Star Investment Management Corp. 0.00% Add +2000.0% 1,260 $42K
Essex Investment Management Co. LLC 0.01% Reduce -57.7% 1,210 $40K
Rise Advisors, LLC 0.02% No change 1,189 $40K
Kestra Investment Management, LLC 0.00% New 1,159 $39K
Arax Advisory Partners 0.00% No change 1,130 $38K
Clearstead Advisors, LLC 0.00% Add +157.1% 1,080 $36K
MAI Capital Management 0.00% New 1,063 $35K
Mb, Levis & Associates, LLC 0.02% No change 1,000 $33K
USA Financial Formulas 0.01% New 968 $32K
Principal Securities, Inc. 0.00% Add +62.8% 967 $32K
Daiwa Securities Group Inc. 0.00% Reduce -10.5% 942 $31K
GeoWealth Management, LLC 0.00% Reduce -9.7% 896 $30K
Colonial Trust Co / SC 0.00% Add +616.9% 889 $30K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 851 $29K
Wilmington Savings Fund Society, FSB 0.00% Add +12.8% 794 $26K
LGT Financial Advisors LLC 0.06% No change 784 $26K
Coppell Advisory Solutions LLC 0.00% New 749 $25K
Centerpoint Advisors, LLC 0.01% No change 750 $25K
Capital Advisors, Ltd. LLC 0.00% No change 731 $24K
Geneos Wealth Management Inc. 0.00% Add +30.9% 703 $23K
Parkside Financial Bank & Trust 0.00% Add +10.2% 649 $22K
Lindbrook Capital, LLC 0.00% Add +4.5% 648 $22K
Allworth Financial LP 0.00% Add +67.2% 632 $21K
WealthCollab, LLC 0.01% No change 583 $19K
Jones Financial Companies LLLP 0.00% Add +91.9% 566 $19K
CENTRAL TRUST Co 0.00% Reduce -38.9% 550 $18K
Huntington National Bank 0.00% Reduce -13.1% 544 $18K
Eagle Bay Advisors LLC 0.01% Add +9.2% 534 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 515 $17K
SBI Securities Co., Ltd. 0.00% — 512 $17K
Archer Investment Corp 0.00% No change 500 $17K
Creative Financial Designs Inc. 0.00% No change 500 $17K
Leonteq Securities AG 0.00% Reduce -80.9% 396 $13K
First Horizon Advisors, Inc. 0.00% No change 339 $11K
Byrne Asset Management LLC 0.01% New 310 $10K
Riggs Asset Managment Co. Inc. 0.00% No change 300 $10K
Strengthening Families & Communities, LLC 0.01% No change 300 $10K
CIBC Private Wealth Group LLC 0.00% Reduce -59.4% 282 $10K
Private Wealth Management Group, LLC 0.00% No change 287 $10K
Hemington Wealth Management 0.00% Add +37.2% 247 $8K
Versant Capital Management, Inc 0.00% No change 238 $8K
Bell Investment Advisors, Inc 0.00% Add +42.8% 227 $8K
Avior Wealth Management, LLC 0.00% Add +354.0% 227 $8K
Avion Wealth 0.00% Add +9.0% 218 $7K
Federation des caisses Desjardins du Quebec 0.00% New 200 $7K
Johnson Financial Group, Inc. 0.00% No change 200 $7K
Carolinas Wealth Consulting LLC 0.00% New 194 $6K
JFS Wealth Advisors, LLC 0.00% No change 190 $6K
Assetmark, Inc. 0.00% Add +95.8% 188 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 178 $6K
Capital & Planning, LLC 0.00% — 175 $6K
Key Financial Inc 0.00% No change 150 $5K
Private Trust Co. NA 0.00% New 150 $5K
Farmers & Merchants Investments Inc. 0.00% No change 135 $4K
CGC Financial Services, LLC 0.00% No change 128 $4K
Whipplewood Advisors, LLC 0.00% — 119 $4K
Altshuler Shaham Ltd 0.00% Reduce -19.9% 117 $4K
Harbour Investments, Inc. 0.00% Add +10.0% 110 $4K
Global Retirement Partners, LLC 0.00% Add +13.8% 107 $4K
Cape Investment Advisory, Inc. 0.00% No change 100 $3K
Golden State Wealth Management, LLC 0.00% — 90 $3K
Glen Eagle Advisors, LLC 0.00% No change 89 $3K
Quent Capital, LLC 0.00% No change 78 $3K
Sachetta, LLC 0.00% No change 74 $2K
Horizon Investments, LLC 0.00% New 66 $2K
Luminist Capital LLC 0.00% — 50 $2K
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 45 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 44 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 41 $1K
Quarry LP 0.00% New 40 $1K
Raffa Wealth Management, LLC 0.00% No change 36 $1K
MPWM Advisory Solutions, LLC 0.00% — 34 $1K
Picton Mahoney Asset Management 0.00% No change 43 $1K
HHM Wealth Advisors, LLC 0.00% New 24 $800
Principia Wealth Advisory, LLC 0.00% — 23 $766
CVA Family Office, LLC 0.00% No change 23 $766
Financial Management Professionals, Inc. 0.00% No change 16 $533
Global Financial Private Client, LLC 0.00% New 13 $433
Rakuten Securities, Inc. 0.00% New 10 $333
Parkworth Wealth Management, Inc. 0.00% — 8 $266
WealthTrak Capital Management LLC 0.00% — 5 $167
MV Capital Management, Inc. 0.00% No change 2 $67
AdvisorNet Financial, Inc 0.00% Reduce -80.0% 1 $33
Sound Income Strategies, LLC 0.00% No change 1 $33
Hexagon Capital Partners LLC 0.00% New 1 $33

"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.