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EXEL — EXELIXIS INC

Reported value held$8.14B
Funds holding (latest)49
SectorHealth Care
Funds holding (Q2 2026)40
Institutional value$6.93B · 127.69M sh
New / Add / Cut / Exit1 / 20 / 17 / 1
Top-5 / Top-10 concentration58.6% / 76.7%
Institutional holdings change Accumulating +2.3% (+2.90M sh)
Institutional value change Up +29.8%

As of Q2 2026, 40 SEC-registered investment managers reported holding EXEL (EXELIXIS INC) in their latest 13F filings, with a combined reported value of $6.93B across 127.69M shares. That is +2.3% by share count (+2.90M shares) versus the previous quarter, while reported value moved +29.8%. Ownership is concentrated: the five largest holders account for 58.6% of reported value and the top ten for 76.7%.

Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXEL is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 29.08M $1.58B 0.03% Reduce
Vanguard Group history Q4 2025 25.49M $1.12B 0.02% Reduce
Farallon Capital Management history Q2 2026 13.47M $732.79M 3.40% Add
Renaissance Technologies history Q2 2026 13.43M $730.62M 1.01% Reduce
AQR Capital Management history Q2 2026 11.02M $598.60M 0.21% Reduce
Geode Capital Management history Q2 2026 7.65M $416.32M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 5.55M $302.07M 0.16% Add
Morgan Stanley history Q2 2026 4.52M $245.92M 0.01% Add
Invesco Ltd history Q2 2026 4.50M $244.61M 0.02% Add
Arrowstreet Capital history Q2 2026 4.37M $237.55M 0.10% Reduce
Two Sigma Investments history Q2 2026 4.21M $229.06M 0.18% Add
UBS Group AG history Q2 2026 3.17M $172.36M 0.02% Add
Goldman Sachs Group history Q2 2026 2.69M $146.39M 0.01% Add
Norges Bank Investment Management history Q2 2026 2.69M $146.30M 0.01% Add
Charles Schwab Investment Management history Q2 2026 2.26M $123.07M 0.02% Reduce
Bank of America Corp history Q2 2026 2.15M $116.95M 0.01% Add
Northern Trust Corp history Q2 2026 2.13M $115.68M 0.01% Reduce
CDPQ (Caisse de Depot) history Q2 2026 2.09M $113.95M 0.16% Reduce
BNY Mellon history Q2 2026 1.98M $107.80M 0.02% Hold
Millennium Management history Q2 2026 1.44M $78.35M 0.03% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 32.08M 30.32M 30.36M 30.06M 29.37M 30.20M 30.82M 29.08M
Farallon Capital Management 9.66M 8.86M 10.52M 10.17M 10.68M 10.87M 23.47M 25.86M 25.86M 26.63M 26.68M 27.10M 25.41M 23.44M 22.53M 16.04M 19.50M 15.71M 13.11M 13.47M
Renaissance Technologies 17.55M 17.10M 16.86M 17.78M 16.03M 14.96M 15.28M 14.65M 15.22M 15.62M 15.10M 15.16M 15.36M 15.30M 14.82M 15.82M 15.46M 13.91M 13.73M 13.43M
AQR Capital Management 293.69K 473.42K 875.55K 1.96M 1.70M 2.63M 2.34M 1.90M 2.02M 2.18M 2.91M 3.28M 3.16M 3.97M 6.89M 7.61M 9.18M 13.66M 13.10M 11.02M
Geode Capital Management 4.01M 4.12M 4.27M 4.26M 4.34M 4.57M 4.77M 5.03M 5.07M 5.15M 5.24M 5.17M 5.16M 5.16M 7.42M 7.45M 7.67M 7.53M 7.80M 7.65M
D. E. Shaw & Co 743.82K 1.79M 1.26M 1.78M 1.57M 1.45M 693.16K 512.35K 1.50M 854.14K 529.49K 564.07K 1.30M 1.62M 712.58K 603.36K 225.43K 1.86M 3.60M 5.55M
Morgan Stanley 782.89K 811.67K 851.63K 1.59M 1.30M 2.31M 2.57M 2.59M 3.14M 4.77M 4.69M 2.28M 2.13M 2.75M 2.51M 3.58M 3.21M 4.21M 4.18M 4.52M
Invesco Ltd 1.22M 1.03M 915.45K 1.18M 1.74M 2.27M 1.36M 1.21M 1.44M 1.77M 1.33M 1.12M 974.04K 3.98M 5.57M 5.57M 5.96M 6.05M 4.31M 4.50M
Arrowstreet Capital 252.44K 732.86K — 942.75K 151.61K 304.59K — — — 79.46K 421.47K 1.20M 1.55M 3.16M 3.68M 5.26M 5.27M 5.28M 4.83M 4.37M
Two Sigma Investments 613.85K 700.39K 928.56K 262.79K — 137.79K 925.17K 1.73M 1.80M 575.14K 741.12K 544.66K 849.66K 1.33M 1.60M 641.30K 39.31K 273.79K 2.21M 4.21M
UBS Group AG 473.51K 625.37K 242.10K 637.82K 169.29K 626.46K 489.03K 484.27K 594.18K 504.14K 504.83K 680.29K 576.71K 977.92K 2.04M 1.33M 2.66M 3.72M 2.39M 3.17M
Goldman Sachs Group 2.64M 2.73M 3.25M 4.37M 4.74M 4.34M 967.99K 1.03M 1.04M 1.05M 906.28K 1.16M 968.51K 1.40M 1.47M 2.29M 1.00M 2.12M 2.12M 2.69M
Norges Bank Investment Management — — — — — 3.18M — — — 3.06M — 2.79M — 2.85M — 2.77M — 2.43M — 2.69M
Charles Schwab Investment Management 2.56M 2.71M 2.95M 3.05M 3.26M 3.38M 3.24M 3.28M 3.34M 3.36M 3.37M 3.31M 3.27M 3.25M 3.32M 3.24M 2.25M 2.24M 2.32M 2.26M
Bank of America Corp 780.63K 891.74K 1.21M 1.53M 1.45M 1.09M 1.54M 1.84M 1.72M 2.03M 1.03M 1.25M 1.19M 1.21M 1.91M 2.64M 2.37M 2.22M 1.64M 2.15M
Northern Trust Corp 2.57M 2.53M 2.47M 2.44M 2.43M 2.44M 2.48M 2.32M 2.27M 2.22M 1.90M 2.09M 1.97M 2.48M 2.37M 2.31M 2.28M 2.18M 2.20M 2.13M
CDPQ (Caisse de Depot) — — — — — — — — — — — — 577.23K 2.48M 2.66M 2.13M 2.72M 2.70M 2.54M 2.09M
BNY Mellon 2.97M 2.90M 3.13M 3.60M 3.17M 3.06M 3.02M 3.13M 3.04M 3.00M 2.78M 2.74M 2.49M 2.46M 2.48M 2.40M 2.33M 2.04M 1.99M 1.98M
Millennium Management 389.40K 512.61K 412.64K 966.54K 1.35M 88.26K 157.63K 1.66M 1.74M 1.48M 230.98K 488.89K 1.02M 1.44M 475.05K 583.37K 1.08M 652.70K 987.51K 1.44M
JPMorgan Chase & Co 11.43M 11.94M 12.05M 56.00K 12.35M 2.00K 7.21M 2.70K 4.60K 1.50K 70.00K 5.05M 4.43M 3.31M 27.00K 6.30K 14.40K 33.00K — 1.30M

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