EXEL in the 13F filings
Exelixis Inc · CUSIP 30161Q104
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 12 listed it in both
- Shares listed
- 53,019,379
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,600,845.
Managers listing EXEL in Q4 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 3,159,395 shares now+1,613,482
- Voloridge Investment Management LLCnew position · 910,534 shares now+910,534
- AQR Capital Management LLCexisting position · 3,967,005 shares now+810,857
- Two Sigma Investments LPexisting position · 1,328,553 shares now+478,889
- Acadian Asset Management LLCexisting position · 2,176,429 shares now+146,708
Reductions
- Farallon Capital Management LLCexisting position · 23,439,500 shares now-1,971,000
- Winton Group Ltdexisting position · 39,536 shares now-229,317
- Two Sigma Advisers LPexisting position · 1,627,890 shares now-74,700
- Renaissance Technologies LLCexisting position · 15,295,865 shares now-64,051
- Brevan Howard Capital Management LPexisting position · 27,945 shares now-20,941
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $200m | n.a. | n.a. |
| Q3 2013 | 4 | $267m | n.a. | n.a. |
| Q4 2013 | 3 | $283m | n.a. | n.a. |
| Q1 2014 | 4 | $3.6m | n.a. | n.a. |
| Q4 2014 | 1 | $3.5m | n.a. | n.a. |
| Q3 2015 | 1 | $138m | n.a. | n.a. |
| Q4 2015 | 4 | $185m | n.a. | n.a. |
| Q1 2016 | 1 | $905k | n.a. | n.a. |
| Q2 2016 | 7 | $108m | n.a. | n.a. |
| Q3 2016 | 12 | $909m | n.a. | n.a. |
| Q4 2016 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 21 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 9 | $902m | n.a. | n.a. |
| Q3 2018 | 7 | $619m | n.a. | n.a. |
| Q4 2018 | 10 | $818m | n.a. | n.a. |
| Q1 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 7 | $533m | n.a. | n.a. |
| Q4 2019 | 10 | $659m | n.a. | n.a. |
| Q1 2020 | 12 | $924m | n.a. | n.a. |
| Q2 2020 | 18 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 18 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $976m | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $922m | n.a. | n.a. |
| Q1 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $630m | n.a. | n.a. |
| Q4 2022 | 11 | $714m | n.a. | n.a. |
| Q1 2023 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $976m | n.a. | n.a. |
| Q3 2023 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.2bn | 6 | 6 |
| Q1 2024 | 11 | $1.2bn | 6 | 4 |
| Q2 2024 | 11 | $1.1bn | 7 | 3 |
| Q3 2024 | 12 | $1.3bn | 8 | 4 |
| Q4 2024 | 13 | $1.8bn | 7 | 6 |
| Q1 2025 | 13 | $2.0bn | 7 | 5 |
| Q2 2025 | 13 | $2.1bn | 6 | 8 |
| Q3 2025 | 9 | $2.1bn | 5 | 4 |
| Q4 2025 | 11 | $2.3bn | 19 | 16 |
| Q1 2026 | 12 | $2.3bn | 14 | 20 |
| Q2 2026 | 15 | $3.1bn | 22 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EXEL and GILD →EXEL and AMGN →EXEL and ARGX →Choose a stock to compare with EXEL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EXEL, latest filings →Back to the 13F Explorer →