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EXEL

Exelixis, Inc.
$55.53 -0.32 (-0.57%) At close · Jul 6
Market Cap
$14.39B
Shares
251,355,083

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 704
Total Value: $10,662,349,577
Total Shares: 248,541,001
Showing 1–100 of 716 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXEL

All superinvestors →
Joel Greenblatt $39,453,224 Ray Dalio $20,629,918

Holder Concentration

Across 699 13F filers
Top Holder
12.4%
Jun 2023 → Mar 2026 · range 11.5% – 13.7%
of institutional value
Top 5
33.0%
Jun 2023 → Mar 2026 · range 33.0% – 47.8%
of institutional value
Top 10
48.8%
Jun 2023 → Mar 2026 · range 48.8% – 58.0%
of institutional value
HHI
347
Jun 2023 → Mar 2026 · range 347 – 558
Broadly held
Showing 100 of 716
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $1,321,711,486 12.40% 30,816,309
Large RENAISSANCE TECHNOLOGIES LLC $588,750,729 5.52% 13,726,993
Large FARALLON CAPITAL MANAGEMENT LLC $562,331,218 5.27% 13,111,010
Mega AQR CAPITAL MANAGEMENT LLC $561,676,326 5.27% 13,095,741
Mega VANGUARD CAPITAL MANAGEMENT LLC $482,897,823 4.53% 11,258,984
Mega STATE STREET CORP $441,700,048 4.14% 10,298,439
Large FULLER & THALER ASSET MANAGEMENT, INC. $366,376,502 3.44% 8,542,236
Mega GEODE CAPITAL MANAGEMENT, LLC $334,353,711 3.14% 7,795,610
Large LSV ASSET MANAGEMENT $332,213,716 3.12% 7,745,715
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $207,357,066 1.94% 4,834,625
Mega Invesco Ltd. $185,043,794 1.74% 4,314,381
Mega DIMENSIONAL FUND ADVISORS LP $184,409,714 1.73% 4,299,597
Mega MORGAN STANLEY $179,204,536 1.68% 4,178,236
Mega Nuveen, LLC $162,241,460 1.52% 3,782,734
Mega D. E. Shaw & Co., Inc. $154,535,371 1.45% 3,603,063
Large ASSETMARK, INC $145,350,778 1.36% 3,388,920
Large LOS ANGELES CAPITAL MANAGEMENT LLC $133,071,972 1.25% 3,102,634
Large Caisse de depot et placement du Quebec $109,061,506 1.02% 2,542,819
Mega FIRST TRUST ADVISORS LP $108,725,806 1.02% 2,534,992
Mid Stephens Investment Management Group LLC $108,275,805 1.02% 2,524,500
Mega UBS Group AG $102,657,771 0.96% 2,393,513
Mega FMR LLC $99,778,865 0.94% 2,326,390
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $99,429,142 0.93% 2,318,236
Mega TWO SIGMA INVESTMENTS, LP $94,624,432 0.89% 2,206,212
Mega NORTHERN TRUST CORP Bank $94,147,621 0.88% 2,195,095
Mega GOLDMAN SACHS GROUP INC $90,865,638 0.85% 2,118,574
Mega Bank of New York Mellon Corp Bank $85,181,035 0.80% 1,986,035
Large Allspring Global Investments Holdings, LLC $73,243,895 0.69% 1,707,715
Mega FRANKLIN RESOURCES INC $71,365,396 0.67% 1,663,917
Mega BANK OF AMERICA CORP /DE/ Bank $70,542,768 0.66% 1,644,737
Mega VANGUARD FIDUCIARY TRUST CO Bank $70,069,393 0.66% 1,633,700
Large SEI INVESTMENTS CO $69,896,545 0.66% 1,629,670
Large Thrivent Financial for Lutherans $67,278,411 0.63% 1,568,627
Mid Caligan Partners LP $66,619,407 0.62% 1,553,262
Large Pacer Advisors, Inc. $66,462,815 0.62% 1,549,611
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $55,414,602 0.52% 1,292,017
Large Robeco Institutional Asset Management B.V. $55,289,541 0.52% 1,289,101
Mega AMERICAN CENTURY COMPANIES INC $54,566,545 0.51% 1,272,244
Mega JANE STREET GROUP, LLC $46,622,715 0.44% 1,087,030
Mega RAYMOND JAMES FINANCIAL INC $44,845,567 0.42% 1,045,595
Mega AMERIPRISE FINANCIAL INC $42,852,770 0.40% 999,132
Mega BNP PARIBAS ARBITRAGE, SA $41,740,848 0.39% 973,207
Large JUPITER ASSET MANAGEMENT LTD $41,492,171 0.39% 967,409
Large Allianz Asset Management GmbH $40,940,690 0.38% 954,551
Mega MILLENNIUM MANAGEMENT LLC $40,093,958 0.38% 934,809
Large Gotham Asset Management, LLC $39,453,224 0.37% 919,870
Mega JANUS HENDERSON GROUP PLC $39,192,967 0.37% 913,802
Large FEDERATED HERMES, INC. $39,154,838 0.37% 912,913
Large Retirement Systems of Alabama Pension $37,274,498 0.35% 869,072
Large Swedbank AB Bank $36,103,858 0.34% 841,778
Mega CITADEL ADVISORS LLC $34,835,042 0.33% 812,195
Mega JPMORGAN CHASE & CO $34,777,310 0.33% 810,849
Mid BOOTHBAY FUND MANAGEMENT, LLC $34,477,812 0.32% 803,866
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $33,783,337 0.32% 787,674
Mega RHUMBLINE ADVISERS $31,049,400 0.29% 723,931
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP $30,414,456 0.29% 709,127
Mega ROYAL BANK OF CANADA Bank $29,771,276 0.28% 694,131
Mega WELLS FARGO & COMPANY/MN $29,478,466 0.28% 687,304
Large Pictet Asset Management Holding SA $26,960,696 0.25% 628,601
Large Russell Investments Group, Ltd. $26,764,339 0.25% 624,023
Mid Arbejdsmarkedets Tillaegspension Pension $26,141,111 0.25% 609,492
Mega PRINCIPAL FINANCIAL GROUP INC $25,036,779 0.23% 583,744
Large IEQ CAPITAL, LLC $24,856,513 0.23% 579,541
Mega California Public Employees Retirement System Pension $23,836,117 0.22% 555,750
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,849,390 0.21% 532,744
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $22,540,109 0.21% 525,533
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $22,126,951 0.21% 515,900
Mega VICTORY CAPITAL MANAGEMENT INC $22,016,766 0.21% 513,331
Large Man Group plc $21,916,961 0.21% 511,004
Mega Swiss National Bank Bank $21,629,427 0.20% 504,300
Mega BARCLAYS PLC $21,628,954 0.20% 504,289
Mid EULAV Asset Management $21,103,724 0.20% 492,043
Large Universal- Beteiligungs- und Servicegesellschaft mbH $20,989,593 0.20% 489,382
Large Woodline Partners LP $20,819,149 0.20% 485,408
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $20,725,691 0.19% 483,229
Large Bridgewater Associates, LP $20,629,918 0.19% 480,996
Large CAPITAL FUND MANAGEMENT S.A. $20,574,032 0.19% 479,693
Large PRUDENTIAL FINANCIAL INC $19,893,454 0.19% 463,825
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,879,515 0.19% 463,500
Large HRT FINANCIAL LP $19,754,490 0.19% 460,585
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $18,785,820 0.18% 438,000
Large DekaBank Deutsche Girozentrale Bank $18,429,403 0.17% 429,690
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,365,498 0.17% 428,200
Large JACOBS LEVY EQUITY MANAGEMENT, INC $18,270,367 0.17% 425,982
Small Krensavage Asset Management, LLC $17,829,072 0.17% 415,693
Small South Street Advisors LLC $17,324,900 0.16% 403,938
Mid INTECH INVESTMENT MANAGEMENT LLC $17,230,971 0.16% 401,748
Mega LPL Financial LLC $17,139,358 0.16% 399,612
Mega Legal & General Group Plc $16,954,330 0.16% 395,298
Large Trexquant Investment LP $16,762,184 0.16% 390,818
Large Tidal Investments LLC $16,398,690 0.15% 382,343
Large LAZARD ASSET MANAGEMENT LLC $15,980,814 0.15% 372,600
Mid NFJ INVESTMENT GROUP, LLC $15,745,390 0.15% 367,111
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15,449,020 0.14% 360,201
Large Driehaus Capital Management LLC $14,441,320 0.14% 336,706
Large Empowered Funds, LLC $14,394,138 0.13% 335,606
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $14,346,147 0.13% 334,487
Mega ALLIANCEBERNSTEIN L.P. $13,924,238 0.13% 324,650
Mid Merit Financial Group, LLC $13,643,864 0.13% 318,113
Mid HANCOCK WHITNEY CORP $13,537,027 0.13% 315,622
Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 20 filings 19 filers Visit website Investor relations

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