EXELIXIS, INC. - EXEL
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$14.2B
QoQ value delta ($000)
-$5.424M
(-0.04%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
260,954,648
QoQ shares delta
-115,038
(-0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EXEL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,581,991 | 29,075,377 | 0.02% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 732,794 | 13,468,010 | 3.38% |
| RENAISSANCE TECHNOLOGIES LLC | 730,617 | 13,427,993 | 1.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 655,266 | 12,043,122 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 598,600 | 11,023,943 | 0.21% |
| VANGUARD CAPITAL MANAGEMENT LLC | 595,843 | 10,950,997 | 0.01% |
| STATE STREET CORP | 542,471 | 9,970,071 | 0.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 485,848 | 8,929,389 | 1.32% |
| LSV ASSET MANAGEMENT | 443,250 | 8,146,478 | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 416,318 | 7,650,316 | 0.02% |
| D. E. Shaw & Co., Inc. | 302,070 | 5,551,747 | 0.14% |
| MORGAN STANLEY | 245,916 | 4,519,684 | 0.01% |
| Invesco Ltd. | 244,610 | 4,495,697 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 240,852 | 4,426,620 | 0.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,550 | 4,365,926 | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 229,058 | 4,209,861 | 0.17% |
| ASSETMARK, INC | 186,834 | 3,433,824 | 0.32% |
| Nuveen, LLC | 178,300 | 3,276,984 | 0.04% |
| UBS Group AG | 172,364 | 3,167,890 | 0.02% |
| Stephens Investment Management Group LLC | 147,451 | 2,710,011 | 1.58% |
| GOLDMAN SACHS GROUP INC | 146,389 | 2,690,489 | 0.01% |
| NORGES BANK | 146,301 | 2,688,866 | 0.01% |
| FIRST TRUST ADVISORS LP | 138,383 | 2,543,353 | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,065 | 2,261,816 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 116,948 | 2,149,397 | 0.01% |