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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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
66,813,223
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,933,759.

Managers listing EXEL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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 LLC13,468,010$733m3.38%Added+357,00014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,427,993$731m1.01%Trimmed-299,00013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,023,943$599m0.21%Trimmed-2,071,79814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,551,747$302m0.14%Added+1,948,68414 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,495,697$245munder 0.1%Added+181,31614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,365,926$238m0.11%Trimmed-468,69913 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,209,861$229m0.17%Added+2,003,64914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,402,438$76munder 0.1%Added+315,40814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,236,393$67munder 0.1%Added+322,59114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,218,706$66munder 0.1%Added+283,89714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,147,913$62munder 0.1%Trimmed-1,178,47713 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP831,506$45munder 0.1%Added+531,49313 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC578,873$31m0.13%Trimmed-208,80114 Aug 2026 (the filing on sec.gov)
MFS Investment Management492,134$27munder 0.1%Added+8,9053 Aug 2026 (the filing on sec.gov)
Woodline Partners LP485,408$26m0.08%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC473,707$26munder 0.1%Added+446,63514 Aug 2026 (the filing on sec.gov)
Man Group PLC456,761$25munder 0.1%Trimmed-54,24314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC421,444$23munder 0.1%Added+339,72613 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP400,859$22m0.09%Trimmed-80,13714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP344,215$15munder 0.1%Added+19,56514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc250,987$14munder 0.1%Added+10,80514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP107,573$5.9munder 0.1%Added+25,48114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP103,219$5.6munder 0.1%Added+62,37914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd99,834$5.4m0.18%Added+94,1347 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC70,924$3.9munder 0.1%Trimmed-741,2712 Sep 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (4)

Exited (0)

No exit shown by a manager’s own filing.

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 →