Who owns Exelixis (EXEL)
Which tracked institutional funds hold EXEL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EXEL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
271 tracked funds added or opened EXEL while 113 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EXEL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EXEL more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in EXEL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 706 tracked filers holding EXEL, 366 increased or opened the position and 389 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EXEL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 32
- Jupiter Topco LLC$67M
- BANK OF NOVA SCOTIA$23M
- ING GROEP NV$17M
- Abacus FCF Advisors LLC$7M
- Y-Intercept (Hong Kong) Ltd$4M
- Wakefield Asset Management LLLP$3M
Full exits 59
- LSV ASSET MANAGEMENT$332M
- Pacer Advisors, Inc.$82M
- Thrivent Financial for Lutherans$67M
- JANUS HENDERSON GROUP PLC$39M
- HRT FINANCIAL LP$20M
- DekaBank Deutsche Girozentrale$19M
Largest adds
- BlackRock, Inc.$468M
- FARALLON CAPITAL MANAGEMENT, L.L.C.$170M
- D. E. Shaw & Co., Inc.$148M
- RENAISSANCE TECHNOLOGIES LLC$142M
- VANGUARD PORTFOLIO MANAGEMENT LLC$137M
- TWO SIGMA INVESTMENTS, LP$134M
Largest trims
- LOS ANGELES CAPITAL MANAGEMENT LLC$70M
- JUPITER ASSET MANAGEMENT LTD$41M
- FEDERATED HERMES, INC.$37M
- FMR LLC$33M
- CITADEL ADVISORS LLC$31M
- BNP PARIBAS FINANCIAL MARKETS$13M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 29,075,377 | $1.6B | 12.9% | 2026-Q2 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. added | 13,468,010 | $733M | 6.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 13,427,993 | $731M | 6.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 12,043,122 | $655M | 5.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 11,023,943 | $599M | 4.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 10,950,997 | $596M | 4.9% | 2026-Q2 |
| STATE STREET CORP trimmed | 9,970,071 | $542M | 4.4% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 8,929,389 | $486M | 4.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 7,650,316 | $416M | 3.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 5,551,747 | $302M | 2.5% | 2026-Q2 |
| MORGAN STANLEY added | 4,519,684 | $246M | 2.0% | 2026-Q2 |
| Invesco Ltd. added | 4,495,697 | $245M | 2.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 4,426,620 | $241M | 2.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 4,365,926 | $238M | 1.9% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 4,209,861 | $229M | 1.9% | 2026-Q2 |
| ASSETMARK, INC added | 3,433,824 | $187M | 1.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 3,276,984 | $178M | 1.5% | 2026-Q2 |
| UBS Group AG added | 3,167,890 | $172M | 1.4% | 2026-Q2 |
| Stephens Investment Management Group LLC added | 2,710,011 | $147M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 2,690,489 | $146M | 1.2% | 2026-Q2 |
| NORGES BANK trimmed | 2,688,866 | $146M | 1.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 2,543,353 | $138M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,261,816 | $123M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,149,397 | $117M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 2,126,094 | $116M | 0.9% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 2,094,299 | $114M | 0.9% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 1,998,471 | $108M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 1,981,311 | $108M | 0.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,791,664 | $97M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,590,943 | $87M | 0.7% | 2026-Q2 |
| Caligan Partners LP | 1,553,262 | $85M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,402,438 | $76M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,298,907 | $71M | 0.6% | 2026-Q2 |
| Jupiter Topco LLC new | 1,236,393 | $67M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,218,706 | $66M | 0.5% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,201,307 | $65M | 0.5% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,166,715 | $63M | 0.5% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 1,159,457 | $63M | 0.5% | 2026-Q2 |
| FMR LLC trimmed | 1,147,913 | $62M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,102,753 | $60M | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,043,869 | $57M | 0.5% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 1,029,819 | $56M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 949,669 | $52M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 941,571 | $51M | 0.4% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 892,663 | $49M | 0.4% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 853,093 | $37M | 0.3% | 2026-Q2 |
| Swedbank AB | 841,778 | $46M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 831,506 | $45M | 0.4% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 810,655 | $44M | 0.4% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 804,095 | $44M | 0.4% | 2026-Q2 |
| Capital Impact Advisors, LLC added | 754,664 | $41M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 717,840 | $39M | 0.3% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 669,005 | $36M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 656,559 | $36M | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 651,800 | $35M | 0.3% | 2026-Q2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 649,980 | $35M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 631,097 | $34M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 628,021 | $34M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 620,157 | $34M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 601,944 | $33M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 578,873 | $31M | 0.3% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension trimmed | 567,100 | $31M | 0.3% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 555,438 | $30M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 539,728 | $29M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 527,235 | $29M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 526,663 | $29M | 0.2% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 492,134 | $27M | 0.2% | 2026-Q2 |
| Woodline Partners LP | 485,408 | $26M | 0.2% | 2026-Q2 |
| Driehaus Capital Management LLC added | 478,322 | $26M | 0.2% | 2026-Q2 |
| EULAV Asset Management trimmed | 476,043 | $26M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 473,707 | $26M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 471,400 | $26M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 456,761 | $25M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 452,133 | $25M | 0.2% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 451,768 | $25M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 438,000 | $24M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. added | 437,138 | $24M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 428,673 | $23M | 0.2% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 419,730 | $23M | 0.2% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 415,650 | $23M | 0.2% | 2026-Q2 |
| South Street Advisors LLC added | 409,392 | $22M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 400,859 | $22M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 394,783 | $21M | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 377,130 | $21M | 0.2% | 2026-Q2 |
| Tidal Investments LLC trimmed | 375,316 | $20M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 359,499 | $20M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 343,029 | $19M | 0.2% | 2026-Q2 |
| NFJ INVESTMENT GROUP, LLC trimmed | 338,045 | $18M | 0.2% | 2026-Q2 |
| HANCOCK WHITNEY CORP added | 330,756 | $18M | 0.1% | 2026-Q2 |
| SAWGRASS ASSET MANAGEMENT LLC added | 327,301 | $18M | 0.1% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 322,838 | $18M | 0.1% | 2026-Q2 |
| Mariner, LLC added | 313,083 | $17M | 0.1% | 2026-Q2 |
| ING GROEP NV new | 311,400 | $17M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 303,042 | $16M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 298,883 | $16M | 0.1% | 2026-Q2 |
| Livforsakringsbolaget Skandia, Omsesidigt added | 293,703 | $27M | 0.2% | 2026-Q2 |
| SEIZERT CAPITAL PARTNERS, LLC trimmed | 283,253 | $15M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 280,850 | $15M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 275,209 | $15M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 272,490 | $15M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.