ExelixisEXEL

13F holders, Q1 2025 (March 31)
559holders +40
90new positions
54sold out
8famous investors
$36.90avg. 13F price*

At the end of Q1 2025, 559 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 40 from Q4 2024. 90 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($831.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.8% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions90$79.2M
Exits54$73.0M

All 13F filers, Q4 2024 → Q1 2025: 22,582,046 shares bought and 18,706,875 shares sold, net +3,875,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 559 holders

BlackRock, Inc. 0.02% Add +0.1% 30,356,918 $1.1B
Vanguard Group Inc. 0.02% Reduce -2.6% 28,671,987 $1.1B
Farallon Capital Management, L.L.C. 4.49% Reduce -3.9% 22,533,500 $831.9M
Renaissance Technologies 0.83% Reduce -3.1% 14,824,265 $547.3M
State Street Corp. 0.02% Add +3.3% 11,789,612 $435.3M
LSV Asset Management 0.72% Reduce -0.1% 8,161,338 $301.3M
Fuller & Thaler Asset Management, Inc. 1.12% Add +2.1% 7,795,074 $287.8M
Geode Capital Management, LLC 0.02% Add +43.8% 7,417,180 $273.9M
AQR Capital Management 0.26% Add +73.8% 6,893,889 $250.9M
Invesco Ltd. 0.04% Add +40.2% 5,572,189 $205.7M
Dimensional Fund Advisors LP 0.04% Reduce -16.9% 4,235,375 $156.4M
Arrowstreet Capital, Limited Partnership 0.11% Add +16.5% 3,682,076 $135.9M
Nuveen, LLC 0.04% — 3,339,930 $123.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 3,321,407 $122.6M
Stephens Investment Management Group LLC 1.61% Reduce -2.3% 3,016,564 $111.4M
Norges Bank 0.01% Add +0.6% 2,864,403 $105.8M
Caisse de depot et placement du Quebec 0.21% Add +7.0% 2,657,782 $98.1M
Morgan Stanley 0.01% Reduce -8.8% 2,511,368 $92.7M
Bank of New York Mellon Corp 0.02% Add +0.6% 2,476,857 $91.4M
FMR LLC 0.01% Reduce -18.8% 2,392,517 $88.3M
Northern Trust Corp. 0.01% Reduce -4.3% 2,370,922 $87.5M
Two Sigma Advisers, LP 0.19% Add +40.4% 2,285,090 $84.4M
UBS Group AG 0.02% Add +108.4% 2,038,032 $75.2M
First Trust Advisors LP 0.07% Reduce -21.9% 1,982,748 $73.2M
Bank of America Corp. 0.01% Add +57.2% 1,909,710 $70.5M
Acadian Asset Management LLC 0.19% Reduce -14.5% 1,859,939 $68.6M
T. Rowe Price Associates Inc. 0.01% Reduce -8.4% 1,618,518 $59.8M
Two Sigma Investments, LP 0.13% Add +20.4% 1,599,283 $59.0M
Allspring Global Investments Holdings, LLC 0.10% Add +3.0% 1,609,786 $58.6M
Caligan Partners LP 11.75% No change 1,525,730 $56.3M
Goldman Sachs Group Inc. 0.01% Add +4.9% 1,466,779 $54.2M
Jacobs Levy Equity Management, Inc. 0.21% Reduce -6.0% 1,415,657 $52.3M
Jupiter Asset Management Ltd. 0.50% Add +233.4% 1,400,270 $51.7M
Qube Research & Technologies Ltd 0.08% Reduce -38.4% 1,382,112 $51.0M
California Public Employees Retirement System 0.03% Reduce -3.1% 1,289,515 $47.6M
Franklin Resources Inc. 0.01% Add +39.6% 1,245,545 $46.0M
Systematic Financial Management LP 1.19% Reduce -2.7% 1,133,202 $41.8M
JPMorgan Chase & Co. 0.00% Reduce -71.3% 951,185 $35.1M
Swedbank AB 0.05% No change 946,278 $34.9M
Globeflex Capital L P 3.16% Reduce -5.0% 926,902 $34.2M
Retirement Systems of Alabama 0.13% Reduce -2.3% 891,331 $32.9M
Krensavage Asset Management, LLC 17.93% Reduce -9.0% 878,533 $32.4M
Los Angeles Capital Management LLC 0.14% Reduce -59.5% 872,605 $32.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.2% 845,996 $31.2M
Woodline Partners LP 0.20% Reduce -17.9% 816,693 $30.2M
Rhumbline Advisers 0.03% Reduce -2.7% 805,006 $29.7M
Boothbay Fund Management, LLC 1.07% Add +0.1% 804,785 $29.7M
Wells Fargo & Company 0.01% Add +6.4% 794,201 $29.3M
Assenagon Asset Management S.A. 0.05% Add +230.1% 732,499 $27.0M
D. E. Shaw & Co. 0.03% Reduce -56.1% 712,582 $26.3M
Royal Bank of Canada 0.01% Add +56.6% 709,761 $26.2M
Schroder Investment Management Group 0.03% Add +26.6% 707,677 $26.0M
Pacer Advisors, Inc. 0.06% Add +935.4% 678,067 $25.0M
Sei Investments Co. 0.03% Reduce -14.3% 652,651 $24.1M
Principal Financial Group Inc. 0.01% Reduce -2.1% 648,218 $23.9M
Canada Pension Plan Investment Board 0.02% Add +48.2% 642,400 $23.7M
Russell Investments Group, Ltd. 0.03% Reduce -16.1% 609,123 $22.5M
Robeco Institutional Asset Management B.V. 0.04% Add +19.8% 605,529 $22.4M
American Century Companies Inc. 0.01% Add +44.9% 602,615 $22.2M
Raymond James Financial Inc. 0.01% Add +17.2% 600,026 $22.2M
Legal & General Group Plc 0.01% Add +1.1% 582,406 $21.5M
SG Americas Securities, LLC 0.07% Add +4857.2% 567,653 $21.0M
Pictet Asset Management Holding SA 0.02% Reduce -31.4% 563,476 $20.7M
Gotham Asset Management 0.17% Add +30.7% 559,324 $20.7M
EULAV Asset Management 0.48% Add +10.4% 530,000 $19.6M
Allianz Asset Management GmbH 0.03% Add +442.8% 519,408 $19.2M
Danske Bank A/S 0.06% Add +655.1% 503,068 $18.6M
Swiss National Bank 0.01% Reduce -1.4% 497,900 $18.4M
Federated Hermes, Inc. 0.04% Add +18.3% 483,738 $17.9M
Millennium Management 0.02% Reduce -64.5% 475,047 $17.5M
Citigroup Inc. 0.01% Add +48.7% 465,031 $17.2M
Driehaus Capital Management LLC 0.17% Add +33.7% 463,949 $17.1M
Ameriprise Financial Inc. 0.00% Reduce -50.4% 463,311 $17.1M
BNP Paribas Financial Markets 0.01% Reduce -1.4% 424,390 $15.7M
DekaBank Deutsche Girozentrale 0.03% No change 429,690 $15.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +16.3% 419,118 $15.5M
Burney Co./ 0.54% Add +8.9% 401,216 $14.8M
Meritage Portfolio Management 0.98% Reduce -2.1% 399,238 $14.7M
Voloridge Investment Management, LLC 0.05% Reduce -56.2% 398,635 $14.7M
Distillate Capital Partners LLC 0.75% New 396,033 $14.6M
Barclays PLC 0.01% Add +13.0% 393,302 $14.5M
Intech Investment Management LLC 0.15% Add +46.4% 392,022 $14.5M
Seizert Capital Partners, LLC 0.64% Reduce -10.0% 377,528 $13.9M
Alliancebernstein L.P. 0.01% Reduce -3.4% 377,517 $13.9M
New York State Teachers Retirement System 0.03% Reduce -12.8% 359,105 $13.3M
Candriam S.C.A. 0.08% Reduce -42.2% 355,140 $13.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.9% 347,288 $12.8M
Victory Capital Management Inc. 0.01% Add +311.4% 344,092 $12.7M
Massachusetts Financial Services Co. 0.00% Add +28.8% 338,909 $12.5M
Ieq Capital, LLC 0.10% Add +72.8% 335,620 $12.4M
Voya Investment Management LLC 0.02% Add +21.0% 327,296 $12.1M
Corebridge Financial, Inc. 0.07% Reduce -4.3% 311,725 $11.5M
Ensign Peak Advisors, Inc 0.02% Reduce -8.3% 307,174 $11.3M
Empowered Funds, LLC 0.16% Add +35.2% 302,603 $11.2M
Blair William & Co. 0.03% Reduce -36.0% 292,671 $10.8M
Vident Advisory, LLC 0.15% Add +78.9% 278,863 $10.3M
Van Eck Associates Corp. 0.01% Add +6.1% 267,670 $9.9M
Mackenzie Financial Corp. 0.01% Reduce -18.9% 266,110 $9.8M
Capital Fund Management S.A. 0.13% Reduce -18.8% 265,966 $9.8M
Capital Management Corp. 1.66% Reduce -22.3% 259,610 $9.6M

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

Show all 559 holders