Institutional Ownership Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL). We have compiled data on the 501 institutions that hold shares in the stock, with a total of 244 Million shares, which have been reported (via 13F filing form) to have a value of $8.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,590,990
shares
|
$56.7 Million
0.01% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,545,913
shares
|
$55 Million
0.03% of portfolio
|
Q3 2024
Added 29.1%
|
|
|
P Squared Asset Management Ag
Zurich, V8 |
Nov 13, 2024 Q3 2024 |
1,529,629
shares
|
$54.5 Million
9.54% of portfolio
|
Q3 2024
Added 13.59%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,522,184
shares
|
$54.2 Million
0.03% of portfolio
|
Q2 2023
Added 46.72%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
1,392,425
shares
|
$49.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Meditor Group LTD
|
Oct 07, 2024 Q3 2024 |
1,362,450
shares
|
$48.5 Million
73.43% of portfolio
|
Q3 2024
Reduced 22.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,300,786
shares
|
$46.3 Million
0.03% of portfolio
|
Q3 2024
Added 130.61%
|
|
|
Krensavage Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,281,612
shares
|
$45.6 Million
18.64% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,168,391
shares
|
$41.6 Million
0.8% of portfolio
|
Q3 2024
Added 7.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,159,182
shares
|
$41.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,111,358
shares
|
$39.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 34.63%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
993,130
shares
|
$35.4 Million
0.23% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
980,368
shares
|
$34.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
974,037
shares
|
$34.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
968,510
shares
|
$34.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.28%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
946,278
shares
|
$33.7 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
874,470
shares
|
$31.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
858,004
shares
|
$30.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 24.56%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
849,664
shares
|
$30.3 Million
0.05% of portfolio
|
Q3 2024
Added 56.0%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
832,771
shares
|
$29.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
814,960
shares
|
$29 Million
0.59% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
810,541
shares
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
794,643
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
758,330
shares
|
$27 Million
0.06% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
733,344
shares
|
$26.1 Million
0.01% of portfolio
|
Q3 2024
Added 90.14%
|