ExelixisEXEL
13F holders, Q4 2025 (December 31)685holders +64
93new positions
59sold out
11famous investors
$43.81avg. 13F price*
At the end of Q4 2025, 685 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 64 from Q3 2025. 93 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($688.5M). 11 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 Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $102.3M |
| Exits | 59 | $49.3M |
All 13F filers, Q3 2025 → Q4 2025: 24,612,508 shares bought and 18,157,100 shares sold, net +6,455,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| BlackRock, Inc. | 0.02% | Add +2.8% | 30,201,862 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 25,490,449 | $1.1B |
| Farallon Capital Management, L.L.C. | 3.58% | Reduce -19.4% | 15,709,500 | $688.5M |
| Renaissance Technologies | 0.95% | Reduce -10.0% | 13,914,043 | $609.9M |
| AQR Capital Management | 0.31% | Add +48.8% | 13,658,388 | $598.6M |
| State Street Corp. | 0.02% | Reduce -5.6% | 10,491,342 | $459.8M |
| Fuller & Thaler Asset Management, Inc. | 1.18% | Reduce -4.3% | 7,960,896 | $348.9M |
| LSV Asset Management | 0.74% | Reduce -0.3% | 7,745,932 | $339.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.9% | 7,529,163 | $330.0M |
| Invesco Ltd. | 0.03% | Add +1.6% | 6,054,743 | $265.4M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +0.2% | 5,277,258 | $231.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.9% | 4,259,677 | $186.7M |
| Morgan Stanley | 0.01% | Add +31.0% | 4,206,656 | $184.4M |
| UBS Group AG | 0.03% | Add +40.2% | 3,722,334 | $163.1M |
| Assetmark, Inc. | 0.30% | Add +4.2% | 3,330,771 | $146.0M |
| Caisse de depot et placement du Quebec | 0.20% | Reduce -0.9% | 2,698,793 | $118.3M |
| Stephens Investment Management Group LLC | 1.45% | Add +1.1% | 2,539,421 | $111.3M |
| Nuveen, LLC | 0.03% | Add +12.6% | 2,431,483 | $106.6M |
| Norges Bank | 0.01% | — | 2,428,922 | $106.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 2,236,638 | $98.0M |
| Bank of America Corp. | 0.01% | Reduce -5.9% | 2,222,918 | $97.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 2,178,375 | $95.5M |
| FMR LLC | 0.00% | Add +21.0% | 2,159,603 | $94.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +111.2% | 2,115,456 | $92.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.3% | 2,044,030 | $89.6M |
| Jupiter Asset Management Ltd. | 0.71% | Reduce -3.5% | 2,037,698 | $89.3M |
| D. E. Shaw & Co. | 0.07% | Add +725.1% | 1,860,005 | $81.5M |
| Sei Investments Co. | 0.08% | Add +105.4% | 1,783,389 | $78.2M |
| First Trust Advisors LP | 0.05% | Add +8.9% | 1,564,848 | $68.6M |
| Caligan Partners LP | 6.23% | Add +1.8% | 1,553,262 | $68.1M |
| Allianz Asset Management GmbH | 0.07% | Reduce -40.7% | 1,459,550 | $64.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +18.5% | 1,383,820 | $60.3M |
| American Century Companies Inc. | 0.03% | Reduce -3.8% | 1,361,391 | $59.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -18.7% | 1,344,226 | $58.9M |
| Franklin Resources Inc. | 0.01% | Add +1.9% | 1,320,494 | $57.9M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +31.5% | 1,289,291 | $56.5M |
| Pacer Advisors, Inc. | 0.15% | Reduce -4.8% | 1,240,978 | $54.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +1821.0% | 1,188,105 | $52.1M |
| BNP Paribas Financial Markets | 0.03% | Add +79.5% | 1,117,936 | $49.0M |
| Capital Impact Advisors, LLC | 3.75% | Add +441.0% | 1,094,466 | $48.0M |
| Los Angeles Capital Management LLC | 0.15% | Add +14.5% | 1,131,018 | $44.0M |
| Systematic Financial Management LP | 1.02% | Reduce -9.8% | 987,310 | $43.3M |
| Voloridge Investment Management, LLC | 0.15% | Add +203.8% | 960,768 | $42.1M |
| Bridgewater Associates | 0.15% | Add +9.8% | 925,712 | $40.6M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.7% | 919,054 | $40.3M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.4% | 872,461 | $38.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.3% | 864,228 | $37.9M |
| Point72 Asset Management | 0.06% | New | 855,980 | $37.5M |
| Swedbank AB | 0.04% | No change | 841,778 | $36.9M |
| Ameriprise Financial Inc. | 0.01% | Add +23.5% | 814,644 | $35.7M |
| Barclays PLC | 0.01% | Add +9.9% | 805,051 | $35.3M |
| Boothbay Fund Management, LLC | 0.94% | Reduce -0.2% | 804,049 | $35.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 758,760 | $33.3M |
| Gotham Asset Management | 0.12% | Reduce -13.1% | 724,434 | $31.8M |
| Rhumbline Advisers | 0.03% | Reduce -3.8% | 720,691 | $31.6M |
| Ieq Capital, LLC | 0.09% | Add +86.4% | 713,624 | $31.3M |
| Wells Fargo & Company | 0.01% | Add +7.0% | 674,441 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -12.8% | 655,713 | $28.7M |
| Capital Fund Management S.A. | 0.27% | Add +23.9% | 654,892 | $28.7M |
| Janus Henderson Group PLC | 0.01% | Add +101.9% | 633,844 | $27.8M |
| Man Group plc | 0.05% | Add +66.6% | 629,407 | $27.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +3.4% | 577,900 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 575,006 | $25.2M |
| Royal Bank of Canada | 0.00% | Reduce -27.8% | 557,155 | $24.4M |
| Arbejdsmarkedets Tillaegspension | 0.62% | — | 555,504 | $24.3M |
| Millennium Management | 0.02% | Reduce -48.6% | 552,701 | $24.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.1% | 543,465 | $23.8M |
| EULAV Asset Management | 0.63% | Reduce -6.1% | 535,043 | $23.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +6.7% | 530,120 | $23.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 518,999 | $22.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 504,300 | $22.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +30.5% | 486,022 | $22.0M |
| Schroder Investment Management Group | 0.02% | Reduce -12.9% | 492,377 | $21.7M |
| Krensavage Asset Management, LLC | 7.64% | Reduce -4.8% | 493,526 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +2031.0% | 492,847 | $21.6M |
| Citadel Advisors | 0.01% | Reduce -24.1% | 485,877 | $21.3M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +0.3% | 474,133 | $20.8M |
| Jane Street Group, LLC | 0.02% | Add +93.4% | 460,652 | $20.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -16.8% | 457,187 | $20.0M |
| Woodline Partners LP | 0.08% | Reduce -13.2% | 450,408 | $19.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.76% | Add +183.8% | 291,350 | $19.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +82.8% | 446,000 | $19.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.4% | 440,737 | $19.3M |
| Legal & General Group Plc | 0.00% | Reduce -20.3% | 433,858 | $19.0M |
| Nomura Asset Management International Inc. | 0.03% | — | 432,318 | $18.9M |
| South Street Advisors LLC | 2.50% | Reduce -4.5% | 406,909 | $17.8M |
| Squarepoint Ops LLC | 0.04% | New | 398,225 | $17.5M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +21.3% | 376,229 | $16.5M |
| NFJ Investment Group, LLC | 0.58% | Reduce -14.3% | 367,111 | $16.1M |
| Prudential Financial Inc. | 0.02% | Reduce -17.4% | 351,890 | $15.4M |
| Cerity Partners LLC | 0.02% | Add +91.8% | 349,216 | $15.3M |
| Jefferies Financial Group Inc. | 0.13% | Add +251.9% | 343,533 | $15.1M |
| Driehaus Capital Management LLC | 0.10% | Add +6.4% | 337,339 | $14.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 330,575 | $14.5M |
| Lazard Asset Management LLC | 0.02% | Add +8.8% | 323,499 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.9% | 322,207 | $14.1M |
| Clark Capital Management Group, Inc. | 0.08% | Add +6.7% | 311,082 | $13.6M |
| Sawgrass Asset Management LLC | 1.65% | Add +22.0% | 300,564 | $13.2M |
| Seizert Capital Partners, LLC | 0.54% | Add +0.7% | 293,943 | $12.9M |
| Intech Investment Management LLC | 0.11% | Reduce -51.4% | 292,114 | $12.8M |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.