EXELIXIS INC (EXEL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
713
Reporting holders
$13.5B
Reported value
99.5%
Of shares outstanding
0.8%
Held as options
+56
Holder change
Institutions report 246,430,505 shares against 247,781,692 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.6B | 29,075,377 | 0.02% | 8q | -5.6%-$94.7M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $732.8M | 13,468,010 | 3.38% | 31q | +2.7%+$19.4M |
| RENAISSANCE TECHNOLOGIES LLC | $730.6M | 13,427,993 | 1.01% | 31q | -2.2%-$16.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $655.3M | 12,043,122 | 0.03% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $598.6M | 11,023,943 | 0.21% | 31q | -15.8%-$112.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $595.8M | 10,950,997 | 0.01% | 2q | -2.7%-$16.8M |
| STATE STREET CORP | $542.5M | 9,970,071 | 0.02% | 31q | -3.2%-$17.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $485.8M | 8,929,389 | 1.32% | 28q | +4.5%+$21.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $416.3M | 7,650,316 | 0.02% | 31q | -1.9%-$7.9M |
| D. E. Shaw & Co., Inc. | $302.1M | 5,551,747 | 0.14% | 31q | +54.1%+$106.0M |
| MORGAN STANLEY | $245.9M | 4,519,684 | 0.01% | 35q | +8.2%+$18.6M |
| Invesco Ltd. | $244.6M | 4,495,697 | 0.02% | 31q | +4.2%+$9.9M |
| DIMENSIONAL FUND ADVISORS LP | $240.9M | 4,426,620 | 0.04% | 31q | +3.0%+$6.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $237.6M | 4,365,926 | 0.11% | 11q | -9.7%-$25.5M |
| TWO SIGMA INVESTMENTS, LP | $229.1M | 4,209,861 | 0.17% | 15q | +90.8%+$109.0M |
| ASSETMARK, INC | $186.8M | 3,433,824 | 0.32% | 8q | +1.3%+$2.4M |
| Nuveen, LLC | $178.3M | 3,276,984 | 0.04% | 6q | -13.4%-$27.5M |
| UBS Group AG | $172.4M | 3,167,890 | 0.02% | 31q | +32.4%+$42.1M |
| Stephens Investment Management Group LLC | $147.5M | 2,710,011 | 1.58% | 31q | +7.3%+$10.1M |
| GOLDMAN SACHS GROUP INC | $146.4M | 2,690,489 | 0.01% | 31q | +27.0%+$31.1M |
| NORGES BANK | $146.3M | 2,688,866 | 0.01% | 32q | +10.7%+$14.1M |
| FIRST TRUST ADVISORS LP | $138.4M | 2,543,353 | 0.08% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $123.1M | 2,261,816 | 0.02% | 31q | -2.4%-$3.1M |
| Sixth Street Partners Management Company, L.P. | $123.1M | 2,261,816 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $116.9M | 2,149,397 | 0.01% | 31q | +30.7%+$27.5M |
| NORTHERN TRUST CORP | $115.7M | 2,126,094 | 0.01% | 31q | -3.1%-$3.8M |
| Caisse de depot et placement du Quebec | $114.0M | 2,094,299 | 0.16% | 8q | -17.6%-$24.4M |
| Allspring Global Investments Holdings, LLC | $107.8M | 1,998,471 | 0.17% | 19q | +17.0%+$15.7M |
| Bank of New York Mellon Corp | $107.8M | 1,981,311 | 0.02% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $97.5M | 1,791,664 | 0.04% | 31q | +40.8%+$28.3M |
| VANGUARD FIDUCIARY TRUST CO | $86.6M | 1,590,943 | 0.02% | 2q | -2.6%-$2.3M |
| Caligan Partners LP | $84.5M | 1,553,262 | 3.98% | 14q | HELD |
| JANE STREET GROUP, LLC | $79.2M | 1,402,438 | 0.01% | 14q | +29.0%+$17.8M |
| MILLENNIUM MANAGEMENT LLC | $78.3M | 1,218,706 | 0.03% | 31q | +30.4%+$18.3M |
| JPMORGAN CHASE & CO | $71.1M | 1,298,907 | 0.00% | 31q | +60.2%+$26.7M |
| Jupiter Topco LLC | $67.3M | 1,236,393 | 0.03% | new | FIRST |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.4M | 1,201,307 | 0.01% | 31q | -7.0%-$4.9M |
| SEI INVESTMENTS CO | $63.5M | 1,166,715 | 0.06% | 25q | -28.4%-$25.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $63.1M | 1,159,457 | 0.23% | 16q | -62.6%-$105.7M |
| FMR LLC | $62.5M | 1,147,913 | 0.00% | 31q | -50.7%-$64.1M |
| FRANKLIN RESOURCES INC | $60.0M | 1,102,753 | 0.01% | 31q | -33.7%-$30.5M |
| AMERIPRISE FINANCIAL INC | $56.8M | 1,043,869 | 0.01% | 31q | -47.8%-$51.9M |
| Robeco Institutional Asset Management B.V. | $56.0M | 1,029,819 | 0.07% | 14q | -20.1%-$14.1M |
| ENVESTNET ASSET MANAGEMENT INC | $51.7M | 949,669 | 0.01% | 31q | +210.9%+$35.1M |
| RAYMOND JAMES FINANCIAL INC | $51.2M | 941,571 | 0.01% | 7q | -9.9%-$5.7M |
| Gotham Asset Management, LLC | $48.6M | 892,663 | 0.11% | 20q | -3.0%-$1.5M |
| Assenagon Asset Management S.A. | $46.6M | 857,346 | 0.03% | 23q | +525.4%+$39.2M |
| Swedbank AB | $45.8M | 841,778 | 0.04% | 21q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.5M | 103,219 | 0.00% | 31q | +152.7%+$27.5M |
| MARSHALL WACE, LLP | $45.2M | 831,506 | 0.04% | 2q | +177.2%+$28.9M |
| Retirement Systems of Alabama | $44.1M | 810,655 | 0.13% | 31q | -6.7%-$3.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $43.8M | 804,095 | 0.58% | 17q | HELD |
| Capital Impact Advisors, LLC | $41.1M | 754,664 | 2.30% | 6q | +340.1%+$31.7M |
| WELLS FARGO & COMPANY/MN | $39.1M | 717,840 | 0.01% | 31q | -47.8%-$35.7M |
| Allianz Asset Management GmbH | $36.7M | 853,093 | 0.03% | 21q | -10.6%-$4.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36.3M | 669,005 | 0.03% | 8q | +27.3%+$7.8M |
| RHUMBLINE ADVISERS | $35.7M | 656,559 | 0.03% | 31q | -9.3%-$3.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $35.5M | 651,800 | 0.02% | 27q | +26.3%+$7.4M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35.4M | 649,980 | 0.70% | 25q | -8.3%-$3.2M |
| PRINCIPAL FINANCIAL GROUP INC | $34.3M | 631,097 | 0.02% | 31q | +8.1%+$2.6M |
| BARCLAYS PLC | $34.2M | 628,021 | 0.01% | 31q | +24.5%+$6.7M |
| ROYAL BANK OF CANADA | $33.7M | 620,157 | 0.01% | 31q | -10.7%-$4.0M |
| Russell Investments Group, Ltd. | $32.8M | 601,944 | 0.03% | 31q | -3.5%-$1.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31.5M | 578,873 | 0.13% | 4q | -26.5%-$11.4M |
| Arbejdsmarkedets Tillaegspension | $30.9M | 567,100 | 0.67% | 3q | -7.0%-$2.3M |
| Pictet Asset Management Holding SA | $30.2M | 555,438 | 0.03% | 12q | -11.6%-$4.0M |
| California Public Employees Retirement System | $29.4M | 539,728 | 0.02% | 31q | -2.9%-$871.8K |
| CAPITAL FUND MANAGEMENT S.A. | $28.7M | 527,235 | 0.13% | 12q | +9.9%+$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $28.7M | 526,663 | 0.01% | 31q | -45.9%-$24.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.8M | 492,134 | 0.01% | 28q | +1.8%+$484.5K |
| Livforsakringsbolaget Skandia, Omsesidigt | $26.5M | 293,703 | 0.85% | 5q | +21.8%+$4.7M |
| Woodline Partners LP | $26.4M | 485,408 | 0.08% | 13q | HELD |
| Driehaus Capital Management LLC | $26.0M | 478,322 | 0.15% | 7q | +42.1%+$7.7M |
| EULAV Asset Management | $25.9M | 476,043 | 0.83% | 31q | -3.3%-$870.6K |
| Squarepoint Ops LLC | $25.8M | 473,707 | 0.03% | 13q | +1649.8%+$24.3M |
| Swiss National Bank | $25.6M | 471,400 | 0.01% | 31q | -6.5%-$1.8M |
| Man Group plc | $24.9M | 456,761 | 0.04% | 31q | -10.6%-$3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.6M | 452,133 | 0.04% | 7q | -7.6%-$2.0M |
| IEQ CAPITAL, LLC | $24.6M | 451,768 | 0.11% | 7q | -22.0%-$7.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.8M | 438,000 | 0.03% | 4q | HELD |
| Baird Financial Group, Inc. | $23.8M | 437,138 | 0.03% | 5q | +7459.0%+$23.5M |
| BANK OF NOVA SCOTIA | $22.8M | 419,730 | 0.03% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $22.6M | 415,650 | 0.08% | 21q | -2.4%-$562.2K |
| South Street Advisors LLC | $22.3M | 409,392 | 2.90% | 5q | +1.4%+$296.8K |
| Bridgewater Associates, LP | $21.8M | 400,859 | 0.09% | 6q | -16.7%-$4.4M |
| VICTORY CAPITAL MANAGEMENT INC | $21.5M | 394,783 | 0.01% | 31q | -23.1%-$6.5M |
| Cerity Partners LLC | $20.5M | 377,130 | 0.02% | 10q | +20.1%+$3.4M |
| Tidal Investments LLC | $20.4M | 375,316 | 0.04% | 11q | -1.8%-$382.3K |
| Legal & General Group Plc | $19.6M | 359,499 | 0.00% | 31q | -9.1%-$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $19.1M | 351,827 | 0.01% | 30q | +157.3%+$11.7M |
| LAZARD ASSET MANAGEMENT LLC | $18.7M | 343,029 | 0.03% | 33q | -7.9%-$1.6M |
| NFJ INVESTMENT GROUP, LLC | $18.4M | 338,045 | 0.62% | 8q | -7.9%-$1.6M |
| HANCOCK WHITNEY CORP | $18.0M | 330,756 | 0.30% | 12q | +4.8%+$823.4K |
| SAWGRASS ASSET MANAGEMENT LLC | $17.8M | 327,301 | 2.35% | 6q | +12.2%+$1.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17.6M | 322,838 | 0.06% | 7q | +36.6%+$4.7M |
| Mariner, LLC | $17.0M | 313,083 | 0.02% | 30q | +1.7%+$280.5K |
| ING GROEP NV | $16.9M | 311,400 | 0.08% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $16.5M | 303,042 | 0.03% | 26q | -3.0%-$503.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $16.3M | 298,883 | 0.15% | 16q | -25.6%-$5.6M |
| HighTower Advisors, LLC | $15.8M | 291,162 | 0.02% | 31q | +85.7%+$7.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13D/A | Farallon Capital Management, L.L.C.with 28 co-filers | 5.6% |
| 2026-08-12 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 4.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 713 | $13.5B | 246,430,505 | 123 | 227 | 251 | 0.8% |
| Q1 2026 | 657 | $10.6B | 245,963,266 | 89 | 217 | 243 | 0.8% |
| Q4 2025 | 641 | $11.3B | 255,708,455 | 90 | 207 | 211 | 0.9% |
| Q3 2025 | 577 | $10.0B | 238,526,341 | 74 | 194 | 212 | 1.5% |
| Q2 2025 | 584 | $10.9B | 243,009,811 | 110 | 206 | 184 | 1.4% |
| Q1 2025 | 513 | $8.8B | 236,898,734 | 93 | 186 | 155 | 1.2% |
| Q4 2024 | 462 | $7.9B | 234,478,459 | 82 | 148 | 137 | 1.2% |
| Q3 2024 | 405 | $6.3B | 236,170,776 | 68 | 122 | 136 | 2.2% |
| Q2 2024 | 370 | $5.3B | 234,136,588 | 33 | 123 | 146 | 1.7% |
| Q1 2024 | 374 | $5.8B | 240,485,227 | 49 | 110 | 133 | 1.3% |
| Q4 2023 | 375 | $6.0B | 244,538,202 | 50 | 117 | 127 | 2.7% |
| Q3 2023 | 341 | $5.3B | 235,013,466 | 44 | 106 | 126 | 2.8% |
| Q2 2023 | 320 | $4.7B | 242,804,394 | 38 | 89 | 126 | 1.9% |
| Q1 2023 | 302 | $4.9B | 251,222,457 | 30 | 101 | 96 | 1.2% |
| Q4 2022 | 308 | $3.5B | 218,350,119 | 41 | 109 | 98 | 0.8% |
| Q3 2022 | 398 | $4.4B | 277,640,386 | 58 | 152 | 119 | 0.8% |
| Q2 2022 | 372 | $5.9B | 278,220,339 | 53 | 145 | 111 | 1.1% |
| Q1 2022 | 359 | $6.2B | 270,264,678 | 68 | 110 | 109 | 0.9% |
| Q4 2021 | 323 | $4.9B | 267,737,067 | 28 | 127 | 100 | 0.7% |
| Q3 2021 | 338 | $5.7B | 266,483,961 | 39 | 116 | 120 | 0.8% |
| Q2 2021 | 340 | $4.9B | 268,332,383 | 43 | 105 | 118 | 0.8% |
| Q1 2021 | 344 | $6.0B | 262,241,031 | 46 | 109 | 114 | 0.6% |
| Q4 2020 | 345 | $5.3B | 260,929,177 | 32 | 125 | 112 | 1.1% |
| Q3 2020 | 367 | $6.3B | 256,661,168 | 40 | 105 | 142 | 1.0% |
| Q2 2020 | 375 | $6.1B | 256,449,701 | 81 | 119 | 111 | 0.7% |
| Q1 2020 | 332 | $4.3B | 250,124,986 | 47 | 116 | 99 | 1.0% |
| Q4 2019 | 331 | $4.3B | 244,321,882 | 36 | 93 | 113 | 1.3% |
| Q3 2019 | 339 | $4.3B | 240,411,305 | 34 | 109 | 124 | 2.2% |
| Q2 2019 | 348 | $5.4B | 242,880,109 | 40 | 120 | 108 | 3.8% |
| Q1 2019 | 381 | $5.8B | 239,286,498 | 80 | 147 | 87 | 2.5% |
| Q4 2018 | 344 | $4.7B | 232,851,888 | 6 | 7 | 6 | 3.3% |