Latest Period
Q2 2026
Security Snapshot
EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) Institutional Ownership
CUSIP: 30161Q104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
755
Shares (Excl. Options)
259,123,988
Price
$54.41
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- Security type / class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Symbol
- EXEL on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 259,123,988
- Total 13F value
- $14,078,165,922
- Portfolio coverage rank
- 0.01%
- Share change
- +423,134
- Value change
- +$36,356,959
- Number of holders
- 755
- Shares outstanding
- 249,803,750
- SEC-reported price per share
- $55.97
- Insider filing price
- $55.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EXEL - EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") is tracked under CUSIP 30161Q104.
- 755 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 699 to 755 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,114,346,600 to $14,078,165,922.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 755 institutions filings for Q2 2026.
Security key
30161Q104
Latest holder period
Q2 2026
13F holders
755
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
EXEL full holder history
EXELIXIS, INC. SEC filings
EXELIXIS, INC. company facts
EXELIXIS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30161Q104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
EXEL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | $1,098,654,568 | 28,499,470 | BlackRock, Inc. | 31 Mar 2025 | |||
| Farallon Capital Partners, L.P. | 5.9% | -13% | $650,216,205 | -$121,107,140 | 15,709,500 | -16% | Dapice Joshua J. | 01 Jan 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5.6% | $790,379,065 | 13,989,010 | Farallon Capital Management, L.L.C. | 14 Aug 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $567,573,964 | 13,233,247 | Vanguard Capital Management | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -14% | $622,852,780 | -$148,846,142 | 11,023,943 | -19% | AQR Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 755 institutional investors reported holding 259,123,988 shares of EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL). This represents 104% of the company’s total 249,803,750 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 29,075,377 | -5.6% | 0.02% | $1,581,991,274 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5.4% | 13,468,010 | +2.7% | 4.3% | $732,794,424 |
| RENAISSANCE TECHNOLOGIES LLC | 5.4% | 13,427,993 | -2.2% | 1% | $730,617,099 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8% | 12,043,122 | -0.35% | 0.03% | $655,266,268 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | 11,023,943 | -16% | 0.21% | $598,600,120 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 10,950,997 | -2.7% | 0.01% | $595,843,747 |
| STATE STREET CORP | 4% | 9,970,071 | -3.2% | 0.02% | $542,471,563 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.6% | 8,929,389 | +4.5% | 1.3% | $485,848,030 |
| LSV ASSET MANAGEMENT | 3.3% | 8,146,478 | +5.2% | 0.8% | $443,250,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 7,650,316 | -1.9% | 0.02% | $416,318,915 |
| D. E. Shaw & Co., Inc. | 2.2% | 5,551,747 | +54% | 0.19% | $302,070,554 |
| MORGAN STANLEY | 1.8% | 4,519,684 | +8.2% | 0.01% | $245,916,111 |
| Invesco Ltd. | 1.8% | 4,495,697 | +4.2% | 0.02% | $244,610,874 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 4,426,620 | +3% | 0.04% | $240,852,968 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 4,365,926 | -9.7% | 0.11% | $237,550,034 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 4,209,861 | +91% | 0.17% | $229,058,537 |
| ASSETMARK, INC | 1.4% | 3,433,824 | +1.3% | 0.32% | $186,834,364 |
| Nuveen, LLC | 1.3% | 3,276,984 | -13% | 0.04% | $178,300,700 |
| UBS Group AG | 1.3% | 3,167,890 | +32% | 0.03% | $172,364,895 |
| Stephens Investment Management Group LLC | 1.1% | 2,710,011 | +7.3% | 1.6% | $147,451,698 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,690,489 | +27% | 0.02% | $146,389,506 |
| NORGES BANK | 1.1% | 2,688,866 | 0.01% | $146,301,199 | |
| FIRST TRUST ADVISORS LP | 1% | 2,543,353 | +0.33% | 0.08% | $138,383,701 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 2,261,816 | -2.4% | 0.02% | $123,065,409 |
| BANK OF AMERICA CORP /DE/ | 0.86% | 2,149,397 | +31% | 0.01% | $116,948,690 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 259,123,988 | $14,078,165,922 | +$36,356,959 | $54.41 | 755 |
| 2026 Q1 | 259,104,762 | $11,114,346,600 | -$13,833,716 | $42.89 | 699 |
| 2025 Q4 | 260,233,359 | $11,393,672,907 | +$365,223,482 | $43.83 | 681 |
| 2025 Q3 | 250,542,621 | $10,345,682,344 | -$209,606,793 | $41.30 | 616 |
| 2025 Q2 | 255,362,675 | $11,253,083,997 | +$169,784,782 | $44.08 | 626 |
| 2025 Q1 | 251,885,019 | $9,293,127,532 | +$68,151,688 | $36.92 | 553 |
| 2024 Q4 | 249,940,956 | $8,325,058,932 | +$90,125,803 | $33.30 | 513 |
| 2024 Q3 | 248,301,924 | $6,444,166,470 | +$168,924,849 | $25.95 | 447 |
| 2024 Q2 | 243,735,556 | $5,476,603,460 | -$209,989,202 | $22.47 | 409 |
| 2024 Q1 | 252,991,219 | $6,001,821,935 | -$128,405,519 | $23.73 | 416 |
| 2023 Q4 | 258,874,070 | $6,207,203,260 | -$149,289,431 | $23.99 | 422 |
| 2023 Q3 | 264,500,703 | $5,779,681,847 | -$181,497,253 | $21.85 | 395 |
| 2023 Q2 | 273,201,899 | $5,221,006,148 | -$148,563,639 | $19.11 | 375 |
| 2023 Q1 | 280,448,256 | $5,439,824,506 | +$25,616,281 | $19.41 | 358 |
| 2022 Q4 | 280,583,358 | $4,497,951,113 | +$64,245,511 | $16.04 | 379 |
| 2022 Q3 | 276,697,919 | $4,335,415,457 | -$120,554,959 | $15.68 | 385 |
| 2022 Q2 | 277,756,809 | $5,782,644,019 | +$175,370,076 | $20.82 | 360 |
| 2022 Q1 | 269,700,320 | $6,112,659,566 | +$55,915,366 | $22.67 | 349 |
| 2021 Q4 | 267,273,737 | $4,886,707,694 | -$4,718,152 | $18.28 | 320 |
| 2021 Q3 | 266,482,275 | $5,632,097,157 | +$39,036,753 | $21.14 | 327 |
| 2021 Q2 | 267,830,877 | $4,878,231,015 | +$95,302,245 | $18.22 | 336 |
| 2021 Q1 | 262,218,530 | $5,916,549,233 | +$51,074,740 | $22.59 | 338 |
| 2020 Q4 | 258,651,597 | $5,190,591,025 | +$75,448,776 | $20.07 | 338 |
| 2020 Q3 | 256,300,782 | $6,264,285,516 | +$77,204,596 | $24.45 | 358 |
| 2020 Q2 | 254,489,801 | $6,038,965,438 | +$189,128,927 | $23.74 | 363 |