DaveManuel.com · Institutional Ownership · Who Owns It
EXELIXIS INC (EXEL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
767
Reporting holders
$14.2B
Reported value
104.8%
Of shares outstanding
0.4%
Calls
0.3%
Puts
+56
Holder change
Institutions report 259,610,823 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $443.2M | 8,146,478 | 0.80% | 18q | +5.2%+$21.8M |
| 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 |
| 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 |
| Thrivent Financial for Lutherans | $88.2M | 1,620,743 | 0.15% | 31q | +3.3%+$2.8M |
| 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 incl. $2.9M options CALL+PUT | 1,402,438 | 0.01% | 14q | +29.0%+$17.8M |
| MILLENNIUM MANAGEMENT LLC | $78.3M incl. $12.0M options CALL | 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 |
| Pacer Advisors, Inc. | $59.7M | 1,096,682 | 0.15% | 15q | -29.2%-$24.6M |
| AMERIPRISE FINANCIAL INC | $56.8M | 1,043,869 | 0.01% | 31q | +4.5%+$2.4M |
| 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 |
| HRT FINANCIAL LP | $50.6M | 929,242 | 0.09% | 2q | +101.8%+$25.5M |
| 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 incl. $39.9M options CALL+PUT | 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 | +4.4%+$1.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36.3M | 669,005 | 0.03% | 8q | +27.3%+$7.8M |
| Allianz Asset Management GmbH | $36.3M | 666,268 | 0.03% | 21q | -30.2%-$15.7M |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $22.9M | 421,444 | 0.03% | 31q | +415.7%+$18.5M |
| 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 |
| Krensavage Asset Management, LLC | $20.2M | 370,693 | 7.66% | 20q | -10.8%-$2.4M |
| Legal & General Group Plc | $19.6M | 359,499 | 0.00% | 31q | -9.1%-$1.9M |
| 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 |
| DekaBank Deutsche Girozentrale | $18.3M | 429,690 | 0.03% | 24q | HELD |
| 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 |
Showing the largest 100 of 767 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Aftab Dana | EVP, Research and Development | Sold | 43,451 | $2.2M |
| 2026-05-18 | Senner Christopher J. | EVP and CFO | Sold | 34,901 | $1.7M |
| 2026-05-20 | Haley Patrick J. | EVP, Commercial | Sold | 32,110 | $1.6M |
| 2026-08-10 | Beckerle Mary C | Director | Sold | 9,812 | $526.5K |
| 2026-06-01 | Eckhardt Sue Gail | Director | Sold | 9,812 | $492.0K |
| 2026-05-18 | Hefti Brenda | SVP and General Counsel | Sold | 6,625 | $332.6K |
| 2026-06-01 | WYSZOMIERSKI JACK L | Director | Sold | 3,925 | $198.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 234 | $733.2M | 12,602,146 | 38 | 75 | 62 | 0.0% |
| Q2 2026 | 767 | $14.2B | 259,610,823 | 122 | 248 | 273 | 0.8% |
| Q1 2026 | 711 | $11.2B | 259,253,850 | 92 | 238 | 258 | 0.8% |
| Q4 2025 | 695 | $11.9B | 268,678,713 | 95 | 219 | 233 | 0.8% |
| Q3 2025 | 634 | $10.6B | 251,826,610 | 76 | 213 | 238 | 1.5% |
| Q2 2025 | 644 | $11.5B | 257,053,023 | 117 | 224 | 211 | 1.4% |
| Q1 2025 | 570 | $9.5B | 253,962,427 | 97 | 209 | 172 | 1.2% |
| Q4 2024 | 524 | $8.5B | 250,804,057 | 93 | 166 | 158 | 1.3% |
| Q3 2024 | 459 | $6.7B | 253,081,950 | 74 | 140 | 155 | 2.1% |
| Q2 2024 | 424 | $5.7B | 248,925,487 | 39 | 138 | 170 | 1.7% |
| Q1 2024 | 431 | $6.5B | 268,847,037 | 53 | 130 | 158 | 1.2% |
| Q4 2023 | 431 | $6.7B | 271,836,066 | 54 | 136 | 149 | 2.5% |
| Q3 2023 | 402 | $5.9B | 264,737,988 | 52 | 129 | 145 | 2.5% |
| Q2 2023 | 381 | $5.3B | 273,315,191 | 46 | 106 | 151 | 1.8% |
| Q1 2023 | 368 | $5.6B | 287,678,583 | 39 | 127 | 114 | 1.1% |
| Q4 2022 | 392 | $4.5B | 280,304,279 | 46 | 145 | 131 | 0.8% |
| Q3 2022 | 384 | $5.6B | 352,160,715 | 56 | 147 | 113 | 0.6% |
| Q2 2022 | 363 | $7.4B | 352,823,054 | 53 | 142 | 106 | 0.9% |
| Q1 2022 | 350 | $12.4B | 546,801,778 | 67 | 106 | 107 | 0.4% |
| Q4 2021 | 318 | $17.4B | 947,885,339 | 28 | 123 | 100 | 0.2% |
| Q3 2021 | 332 | $19.8B | 935,525,484 | 38 | 115 | 117 | 0.2% |
| Q2 2021 | 335 | $11.5B | 631,413,695 | 43 | 103 | 116 | 0.3% |
| Q1 2021 | 338 | $9.6B | 424,911,613 | 44 | 110 | 111 | 0.4% |
| Q4 2020 | 342 | $7.1B | 349,171,298 | 32 | 123 | 111 | 0.9% |
| Q3 2020 | 363 | $11.9B | 485,854,241 | 40 | 104 | 139 | 0.5% |
| Q2 2020 | 371 | $11.9B | 505,289,340 | 81 | 119 | 108 | 0.4% |
| Q1 2020 | 329 | $8.9B | 516,975,210 | 47 | 113 | 99 | 0.5% |
| Q4 2019 | 328 | $9.4B | 526,271,410 | 36 | 92 | 111 | 0.6% |
| Q3 2019 | 336 | $9.4B | 522,678,354 | 34 | 107 | 123 | 1.0% |
| Q2 2019 | 344 | $14.1B | 651,792,875 | 39 | 120 | 105 | 1.4% |
| Q1 2019 | 378 | $15.5B | 644,782,818 | 80 | 145 | 87 | 0.9% |
| Q4 2018 | 341 | $12.7B | 639,703,405 | 6 | 6 | 6 | 1.2% |