Institutional Ownership Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL). We have compiled data on the 500 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 $8.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
731,476
shares
|
$25.3 Million
0.06% of portfolio
|
Q2 2024
Added 92.12%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
726,639
shares
|
$25.2 Million
0.55% of portfolio
|
Q1 2023
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
665,742
shares
|
$23.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.56%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
640,400
shares
|
$22.2 Million
0.02% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
620,269
shares
|
$21.5 Million
0.0% of portfolio
|
Q3 2024
Added 335.04%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
603,813
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
586,228
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Added 179.87%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
577,228
shares
|
$20 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
576,709
shares
|
$20 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.16%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
548,119
shares
|
$19 Million
0.08% of portfolio
|
Q3 2024
Reduced 22.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
519,401
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 1332.67%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
513,044
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2024
Added 78.03%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
511,700
shares
|
$17.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
500,000
shares
|
$17.3 Million
0.32% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
483,064
shares
|
$16.7 Million
0.03% of portfolio
|
Q3 2024
Added 263.1%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
469,940
shares
|
$16.3 Million
0.57% of portfolio
|
Q3 2024
Added 8.02%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
463,615
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2024 Q3 2024 |
453,103
shares
|
$15.7 Million
3.95% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
439,222
shares
|
$15.2 Million
0.02% of portfolio
|
Q3 2024
Added 4.77%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
429,690
shares
|
$14.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.51%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
427,239
shares
|
$14.8 Million
0.15% of portfolio
|
Q3 2024
Added 165.74%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
413,586
shares
|
$14.3 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
405,020
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.52%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
403,538
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.87%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
387,938
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Added 25.39%
|