ExelixisEXEL

13F holders, Q3 2025 (September 30)
621holders −14
73new positions
87sold out
10famous investors
$41.30avg. 13F price*

At the end of Q3 2025, 621 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, down 14 from Q2 2025. 73 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($805.4M). 10 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions73$76.3M
Exits87$112.9M

All 13F filers, Q2 2025 → Q3 2025: 22,681,095 shares bought and 24,679,500 shares sold, net −1,998,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 621 holders

BlackRock, Inc. 0.02% Reduce -2.3% 29,366,959 $1.2B
Vanguard Group Inc. 0.02% Reduce -5.1% 26,064,571 $1.1B
Farallon Capital Management, L.L.C. 4.55% Add +21.6% 19,501,500 $805.4M
Renaissance Technologies 0.84% Reduce -2.3% 15,459,266 $638.5M
State Street Corp. 0.02% Reduce -2.4% 11,114,815 $459.0M
AQR Capital Management 0.24% Add +20.7% 9,181,359 $379.2M
Fuller & Thaler Asset Management, Inc. 1.17% Reduce -5.2% 8,320,794 $343.6M
LSV Asset Management 0.71% Reduce -0.7% 7,768,627 $320.8M
Geode Capital Management, LLC 0.02% Add +3.0% 7,670,959 $316.8M
Invesco Ltd. 0.04% Add +7.1% 5,960,525 $246.2M
Arrowstreet Capital, Limited Partnership 0.14% Add +0.1% 5,267,941 $217.6M
Dimensional Fund Advisors LP 0.04% Add +11.2% 4,180,912 $172.7M
Morgan Stanley 0.01% Reduce -10.3% 3,210,707 $132.6M
Assetmark, Inc. 0.28% Add +1230.8% 3,195,971 $132.0M
Caisse de depot et placement du Quebec 0.20% Add +28.0% 2,724,564 $112.5M
UBS Group AG 0.02% Add +100.1% 2,655,069 $109.7M
Stephens Investment Management Group LLC 1.34% Reduce -5.0% 2,511,156 $103.7M
Allianz Asset Management GmbH 0.13% Add +153.3% 2,462,948 $101.7M
Bank of America Corp. 0.01% Reduce -10.4% 2,363,326 $97.6M
Bank of New York Mellon Corp 0.02% Reduce -3.0% 2,329,614 $96.2M
Northern Trust Corp. 0.01% Reduce -1.4% 2,281,277 $94.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -30.5% 2,249,807 $92.9M
Nuveen, LLC 0.02% Reduce -20.2% 2,159,936 $89.2M
Jupiter Asset Management Ltd. 0.75% Add +99.3% 2,111,933 $87.2M
FMR LLC 0.00% Reduce -33.9% 1,785,413 $73.7M
Qube Research & Technologies Ltd 0.10% Reduce -45.8% 1,653,118 $68.3M
Caligan Partners LP 8.74% No change 1,525,730 $63.0M
First Trust Advisors LP 0.04% Reduce -23.2% 1,436,977 $59.3M
American Century Companies Inc. 0.03% Add +26.8% 1,415,705 $58.5M
Pacer Advisors, Inc. 0.14% Reduce -32.4% 1,304,111 $53.9M
Franklin Resources Inc. 0.01% Reduce -4.4% 1,295,684 $53.5M
Allspring Global Investments Holdings, LLC 0.08% Reduce -7.3% 1,167,772 $48.1M
T. Rowe Price Associates Inc. 0.01% Reduce -22.0% 1,131,651 $46.7M
Systematic Financial Management LP 1.10% Reduce -1.8% 1,095,246 $45.2M
Millennium Management 0.04% Add +84.5% 1,076,267 $44.4M
Goldman Sachs Group Inc. 0.01% Reduce -56.2% 1,001,540 $41.4M
Los Angeles Capital Management LLC 0.14% Reduce -19.7% 988,132 $40.8M
Robeco Institutional Asset Management B.V. 0.06% Add +7.6% 980,245 $40.5M
Raymond James Financial Inc. 0.01% Add +6.3% 942,381 $38.9M
JPMorgan Chase & Co. 0.00% Reduce -20.9% 941,949 $38.9M
Federated Hermes, Inc. 0.07% Add +15.4% 925,063 $38.2M
Retirement Systems of Alabama 0.12% Reduce -0.9% 876,167 $36.2M
Sei Investments Co. 0.04% Reduce -3.5% 868,088 $35.9M
Bridgewater Associates 0.14% Add +3940.1% 842,965 $34.8M
Swedbank AB 0.04% No change 841,778 $34.8M
Gotham Asset Management 0.15% Reduce -1.4% 834,018 $34.4M
Boothbay Fund Management, LLC 0.88% Add +0.0% 805,380 $33.3M
Royal Bank of Canada 0.01% Reduce -58.5% 771,876 $31.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -33.8% 751,613 $31.0M
Rhumbline Advisers 0.02% Reduce -3.5% 749,216 $30.9M
Barclays PLC 0.01% Add +11.0% 732,686 $30.3M
Assenagon Asset Management S.A. 0.04% Add +13.5% 708,214 $29.2M
Candriam S.C.A. 0.15% Add +18.4% 696,104 $28.7M
Ameriprise Financial Inc. 0.01% Reduce -8.7% 659,805 $27.2M
Citadel Advisors 0.02% Add +409.6% 640,281 $26.4M
Wells Fargo & Company 0.01% Reduce -28.8% 630,352 $26.0M
BNP Paribas Financial Markets 0.02% Add +3.6% 622,689 $25.7M
Intech Investment Management LLC 0.22% Add +33.1% 600,811 $24.8M
Principal Financial Group Inc. 0.01% Reduce -3.8% 596,247 $24.6M
EULAV Asset Management 0.55% Reduce -4.2% 570,050 $23.5M
Canada Pension Plan Investment Board 0.02% Add +2.4% 558,900 $23.1M
Schroder Investment Management Group 0.02% Reduce -32.8% 565,615 $22.9M
Massachusetts Financial Services Co. 0.01% Add +29.5% 549,312 $22.7M
Legal & General Group Plc 0.01% Reduce -6.4% 544,400 $22.5M
Russell Investments Group, Ltd. 0.03% Add +10.9% 544,261 $22.5M
Capital Fund Management S.A. 0.22% Add +86.3% 528,503 $21.8M
Victory Capital Management Inc. 0.01% Add +55.0% 527,135 $21.8M
California Public Employees Retirement System 0.01% Reduce -0.2% 525,569 $21.7M
Woodline Partners LP 0.10% Reduce -28.4% 518,816 $21.4M
Krensavage Asset Management, LLC 9.12% Add +5.1% 518,526 $21.4M
Swiss National Bank 0.01% Add +4.4% 502,400 $20.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +8.6% 496,791 $20.5M
AXA Investment Managers S.A. 0.06% — 494,201 $20.4M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -53.1% 472,820 $19.5M
NFJ Investment Group, LLC 0.61% Add +118.5% 428,382 $17.7M
South Street Advisors LLC 2.31% Add +127.9% 426,181 $17.6M
Prudential Financial Inc. 0.02% Reduce -71.0% 425,885 $17.6M
DekaBank Deutsche Girozentrale 0.03% No change 429,690 $17.3M
Ieq Capital, LLC 0.05% Reduce -5.9% 382,768 $15.8M
Commonwealth Equity Services, LLC 0.02% Add +43.3% 381,659 $15.8M
Man Group plc 0.03% Add +93.5% 377,830 $15.6M
Pictet Asset Management Holding SA 0.01% Reduce -2.4% 372,399 $15.1M
Alliancebernstein L.P. 0.00% Reduce -5.3% 349,050 $14.4M
Deutsche Bank AG 0.00% Add +579.2% 339,138 $14.0M
Citigroup Inc. 0.01% Reduce -52.5% 331,279 $13.7M
New York State Teachers Retirement System 0.03% Reduce -8.0% 328,539 $13.6M
Osaic Holdings, Inc. 0.02% Add +372.8% 322,796 $13.2M
Driehaus Capital Management LLC 0.09% Reduce -25.2% 317,081 $13.1M
Voloridge Investment Management, LLC 0.04% New 316,273 $13.1M
State Board of Administration of Florida Retirement System 0.02% Reduce -5.8% 316,093 $13.1M
Janus Henderson Group PLC 0.01% Reduce -37.2% 314,000 $13.0M
Treasurer of the State of North Carolina 0.04% Add +31.5% 313,591 $13.0M
Brandywine Global Investment Management, LLC 0.09% Add +130.0% 310,195 $12.8M
Macquarie Group Ltd. 0.01% Reduce -4.6% 304,578 $12.6M
Lazard Asset Management LLC 0.02% Add +13.4% 297,435 $12.3M
Meritage Portfolio Management 0.81% Reduce -21.8% 295,426 $12.2M
Hancock Whitney Corp. 0.22% Add +0.0% 292,392 $12.1M
Seizert Capital Partners, LLC 0.52% Reduce -15.9% 291,862 $12.1M
Clark Capital Management Group, Inc. 0.08% Add +14.3% 291,617 $12.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +20.6% 282,741 $11.7M

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

Show all 621 holders