ExelixisEXEL

13F holders, Q2 2025 (June 30)
635holders +76
117new positions
41sold out
9famous investors
$44.07avg. 13F price*

At the end of Q2 2025, 635 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 76 from Q1 2025. 117 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Farallon Capital Management, L.L.C. ($706.8M). 9 famous investors held it, including Jim Simons / Peter Brown (0.9% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions117$139.7M
Exits41$82.9M

All 13F filers, Q1 2025 → Q2 2025: 25,382,474 shares bought and 24,346,285 shares sold, net +1,036,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 635 holders

BlackRock, Inc. 0.03% Reduce -1.0% 30,059,009 $1.3B
Vanguard Group Inc. 0.02% Reduce -4.2% 27,469,094 $1.2B
Farallon Capital Management, L.L.C. 3.23% Reduce -28.8% 16,035,500 $706.8M
Renaissance Technologies 0.93% Add +6.7% 15,819,765 $697.3M
State Street Corp. 0.02% Reduce -3.4% 11,384,661 $501.8M
Fuller & Thaler Asset Management, Inc. 1.41% Add +12.6% 8,775,572 $386.8M
LSV Asset Management 0.81% Reduce -4.2% 7,820,447 $344.7M
AQR Capital Management 0.28% Add +10.3% 7,606,079 $335.2M
Geode Capital Management, LLC 0.02% Add +0.4% 7,445,469 $328.2M
Invesco Ltd. 0.04% Reduce -0.1% 5,565,628 $245.3M
Arrowstreet Capital, Limited Partnership 0.16% Add +42.9% 5,262,643 $232.0M
Dimensional Fund Advisors LP 0.04% Reduce -11.2% 3,761,316 $165.8M
Morgan Stanley 0.01% Add +42.5% 3,578,675 $157.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.6% 3,236,075 $142.6M
Qube Research & Technologies Ltd 0.19% Add +120.5% 3,047,222 $134.3M
Norges Bank 0.02% Reduce -3.3% 2,770,260 $122.1M
Nuveen, LLC 0.03% Reduce -18.9% 2,707,546 $119.3M
FMR LLC 0.01% Add +12.9% 2,700,317 $119.0M
Stephens Investment Management Group LLC 1.54% Reduce -12.4% 2,642,402 $116.5M
Bank of America Corp. 0.01% Add +38.2% 2,638,666 $116.3M
Bank of New York Mellon Corp 0.02% Reduce -3.1% 2,400,689 $105.8M
Northern Trust Corp. 0.01% Reduce -2.4% 2,313,273 $102.0M
Goldman Sachs Group Inc. 0.02% Add +56.0% 2,288,109 $100.8M
Caisse de depot et placement du Quebec 0.20% Reduce -19.9% 2,129,231 $93.8M
Pacer Advisors, Inc. 0.22% Add +184.3% 1,927,910 $85.0M
First Trust Advisors LP 0.07% Reduce -5.7% 1,870,128 $82.4M
Royal Bank of Canada 0.02% Add +162.2% 1,860,686 $82.0M
Caligan Partners LP 13.05% No change 1,525,730 $67.2M
Prudential Financial Inc. 0.08% Add +776.8% 1,468,865 $64.7M
T. Rowe Price Associates Inc. 0.01% Reduce -10.3% 1,451,427 $64.0M
Franklin Resources Inc. 0.02% Add +8.8% 1,355,014 $59.7M
UBS Group AG 0.01% Reduce -34.9% 1,326,982 $58.5M
Allspring Global Investments Holdings, LLC 0.09% Reduce -21.7% 1,259,942 $55.0M
Los Angeles Capital Management LLC 0.20% Add +41.0% 1,230,141 $54.2M
JPMorgan Chase & Co. 0.00% Add +25.1% 1,190,333 $52.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +34.3% 1,136,035 $50.1M
American Century Companies Inc. 0.03% Add +85.3% 1,116,436 $49.2M
Systematic Financial Management LP 1.31% Reduce -1.6% 1,115,619 $49.2M
Jupiter Asset Management Ltd. 0.39% Reduce -24.3% 1,059,925 $46.7M
Jacobs Levy Equity Management, Inc. 0.17% Reduce -28.8% 1,007,973 $44.4M
Allianz Asset Management GmbH 0.06% Add +87.2% 972,428 $42.9M
Globeflex Capital L P 3.41% Add +0.8% 934,516 $41.2M
Robeco Institutional Asset Management B.V. 0.06% Add +50.4% 910,849 $40.1M
Sei Investments Co. 0.05% Add +37.9% 899,991 $39.7M
Raymond James Financial Inc. 0.01% Add +47.8% 886,654 $39.1M
Wells Fargo & Company 0.01% Add +11.4% 885,000 $39.0M
Retirement Systems of Alabama 0.14% Reduce -0.8% 883,994 $39.0M
Gotham Asset Management 0.22% Add +51.3% 846,114 $37.3M
Swedbank AB 0.04% Reduce -11.0% 841,778 $37.1M
Schroder Investment Management Group 0.03% Add +18.9% 841,624 $37.1M
Boothbay Fund Management, LLC 1.13% Add +0.1% 805,192 $35.5M
Federated Hermes, Inc. 0.07% Add +65.7% 801,604 $35.3M
Rhumbline Advisers 0.03% Reduce -3.5% 776,796 $34.2M
Woodline Partners LP 0.17% Reduce -11.3% 724,816 $31.9M
Ameriprise Financial Inc. 0.01% Add +55.9% 722,500 $31.8M
Citigroup Inc. 0.02% Add +49.9% 696,831 $30.7M
Barclays PLC 0.01% Add +67.9% 660,309 $29.1M
Two Sigma Investments, LP 0.05% Reduce -59.9% 641,299 $28.3M
Trexquant Investment LP 0.31% Add +417.8% 629,499 $27.7M
Assenagon Asset Management S.A. 0.04% Reduce -14.8% 623,927 $27.5M
Principal Financial Group Inc. 0.01% Reduce -4.3% 620,003 $27.3M
D. E. Shaw & Co. 0.03% Reduce -15.3% 603,363 $26.6M
BNP Paribas Financial Markets 0.02% Add +41.6% 600,763 $26.5M
EULAV Asset Management 0.62% Add +12.3% 595,067 $26.2M
Candriam S.C.A. 0.15% Add +65.5% 587,737 $25.9M
Danske Bank A/S 0.06% Add +16.1% 583,861 $25.7M
Millennium Management 0.02% Add +22.8% 583,373 $25.7M
Legal & General Group Plc 0.01% Reduce -0.1% 581,834 $25.6M
Canada Pension Plan Investment Board 0.02% Reduce -15.1% 545,600 $24.0M
California Public Employees Retirement System 0.01% Reduce -59.2% 526,649 $23.2M
Janus Henderson Group PLC 0.01% Add +169.5% 499,654 $22.0M
Krensavage Asset Management, LLC 11.51% Reduce -43.8% 493,526 $21.8M
Russell Investments Group, Ltd. 0.03% Reduce -19.4% 490,900 $21.6M
Swiss National Bank 0.01% Reduce -3.3% 481,300 $21.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +9.2% 457,465 $20.2M
Intech Investment Management LLC 0.19% Add +15.1% 451,328 $19.9M
DekaBank Deutsche Girozentrale 0.03% No change 429,690 $19.2M
Two Sigma Advisers, LP 0.04% Reduce -81.2% 428,790 $18.9M
Empowered Funds, LLC 0.21% Add +41.2% 427,326 $18.8M
Massachusetts Financial Services Co. 0.01% Add +25.2% 424,257 $18.7M
Driehaus Capital Management LLC 0.15% Reduce -8.6% 423,855 $18.7M
Ieq Capital, LLC 0.11% Add +21.2% 406,728 $17.9M
Burney Co./ 0.61% Add +1.2% 406,128 $17.9M
Panagora Asset Management Inc. 0.08% Add +1615.4% 402,790 $17.8M
AXA S.A. 0.05% Add +80.1% 389,646 $17.2M
Pictet Asset Management Holding SA 0.02% Reduce -32.3% 381,455 $16.7M
Meritage Portfolio Management 1.05% Reduce -5.4% 377,727 $16.6M
Alliancebernstein L.P. 0.01% Reduce -2.4% 368,603 $16.2M
New York State Teachers Retirement System 0.03% Reduce -0.6% 356,972 $15.7M
Voya Investment Management LLC 0.02% Add +8.4% 354,774 $15.6M
Seizert Capital Partners, LLC 0.67% Reduce -8.1% 347,089 $15.3M
Victory Capital Management Inc. 0.01% Reduce -1.2% 340,101 $15.0M
Acadian Asset Management LLC 0.03% Reduce -81.7% 339,764 $15.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.4% 335,365 $14.8M
Macquarie Group Ltd. 0.02% Add +75.6% 319,374 $14.1M
Hancock Whitney Corp. 0.25% Add +479.3% 292,296 $12.9M
Capital Fund Management S.A. 0.14% Add +6.6% 283,639 $12.5M
ExodusPoint Capital Management, LP 0.15% New 281,556 $12.4M
Blair William & Co. 0.03% Reduce -6.2% 274,580 $12.1M
Envestnet Asset Management Inc. 0.00% Add +9.5% 271,717 $12.0M

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

Show all 635 holders