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EXEL in the 13F filings

Exelixis Inc · CUSIP 30161Q104

Sector · Pharmaceuticals and biotechnologyTheme · Biological productsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
67,136,701
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,951,392.

Managers listing EXEL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Farallon Capital Management LLC15,709,500$689m2.98%Trimmed-3,792,00017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,914,043$610m0.95%Trimmed-1,545,22312 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC13,658,388$599m0.31%Added+4,477,02917 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,054,743$265munder 0.1%Added+94,21819 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,277,258$231m0.14%Added+9,31713 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,159,603$95munder 0.1%Added+374,19017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,860,005$82munder 0.1%Added+1,634,57117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC960,768$42m0.15%Added+644,49517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP925,712$41m0.15%Added+82,74713 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP855,980$38munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd633,844$28munder 0.1%Added+319,84417 Feb 2026 (the filing on sec.gov)
Man Group PLC629,407$28munder 0.1%Added+251,57717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC552,701$24munder 0.1%Trimmed-523,56617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC485,877$21munder 0.1%Trimmed-154,40417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC460,652$20munder 0.1%Added+222,50712 Feb 2026 (the filing on sec.gov)
MFS Investment Management457,187$20munder 0.1%Trimmed-92,12522 Jan 2026 (the filing on sec.gov)
Woodline Partners LP450,408$20m0.08%Trimmed-68,40817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC398,225$17munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP330,575$14munder 0.1%Trimmed-18,47517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP273,791$12munder 0.1%Added+234,48217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP222,690$9.8munder 0.1%Added+198,19017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc216,417$9.5munder 0.1%Trimmed-915,23417 Feb 2026 (the filing on sec.gov)
Winton Group Ltd168,437$7.4m0.25%Newnew11 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC155,843$6.8munder 0.1%Added+155,71013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP86,136$3.8munder 0.1%Trimmed-2,03417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXEL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$200mn.a.n.a.
Q3 20134$267mn.a.n.a.
Q4 20133$283mn.a.n.a.
Q1 20144$3.6mn.a.n.a.
Q4 20141$3.5mn.a.n.a.
Q3 20151$138mn.a.n.a.
Q4 20154$185mn.a.n.a.
Q1 20161$905kn.a.n.a.
Q2 20167$108mn.a.n.a.
Q3 201612$909mn.a.n.a.
Q4 201614$1.3bnn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 201721$1.9bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201715$2.2bnn.a.n.a.
Q1 201813$1.4bnn.a.n.a.
Q2 20189$902mn.a.n.a.
Q3 20187$619mn.a.n.a.
Q4 201810$818mn.a.n.a.
Q1 20197$1.2bnn.a.n.a.
Q2 20195$1.0bnn.a.n.a.
Q3 20197$533mn.a.n.a.
Q4 201910$659mn.a.n.a.
Q1 202012$924mn.a.n.a.
Q2 202018$1.5bnn.a.n.a.
Q3 202018$1.8bnn.a.n.a.
Q4 202011$1.2bnn.a.n.a.
Q1 202113$1.3bnn.a.n.a.
Q2 202110$976mn.a.n.a.
Q3 202113$1.1bnn.a.n.a.
Q4 20219$922mn.a.n.a.
Q1 202210$1.2bnn.a.n.a.
Q2 202212$1.4bnn.a.n.a.
Q3 202211$630mn.a.n.a.
Q4 202211$714mn.a.n.a.
Q1 202312$1.1bnn.a.n.a.
Q2 202310$976mn.a.n.a.
Q3 202312$1.1bnn.a.n.a.
Q4 202313$1.2bn66
Q1 202411$1.2bn64
Q2 202411$1.1bn73
Q3 202412$1.3bn84
Q4 202413$1.8bn76
Q1 202513$2.0bn75
Q2 202513$2.1bn68
Q3 20259$2.1bn54
Q4 202511$2.3bn1916
Q1 202612$2.3bn1420
Q2 202615$3.1bn2210

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 →