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Of the 14 tracked institutions holding EXEL, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, EXEL (EXELIXIS INC) is held with a combined value of $4.29B across 99,480,349 shares. The largest holder is BlackRock, Inc. with a position worth $1.32B (0.02% of their portfolio). 7 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$4.29B
Total Shares Held
99,480,349
Institutional Holders
14
% of Shares Outstanding
39.6%
of 251.36M shares · SEC 2026-04-27
Days to Cover
12.7+8.3%
30.91M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 39.6% of EXEL's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-27), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.32B | 0.02% | +2.0% |
| 2 | VANGUARD GROUP INC | $1.12B | 0.02% | -2.2% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $588.75M | 0.92% | -1.3% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $561.68M | 0.26% | -4.1% |
| 5 | STATE STREET CORP | $441.70M | 0.02% | -1.8% |
| 6 | FMR LLC | $99.78M | 0.01% | +7.7% |
| 7 | MILLENNIUM MANAGEMENT LLC | $42.35M | 0.02% | +51.3% |
| 8 | Gotham Asset Management, LLC | $39.45M | 0.12% | +27.0% |
| 9 | CITADEL ADVISORS LLC | $34.84M | 0.02% | +67.2% |
| 10 | Bridgewater Associates, LP | $20.63M | 0.09% | -48.0% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EXEL with a position worth $1.32B, representing 0.02% of their portfolio. In total, 14 institutional investors hold EXEL with a combined value of $4.29B.
Institutional investors hold $4.29B worth of EXEL stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $1.32B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EXEL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EXEL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$55.37
2026-07-24
YTD
+27.1%
92% of 52-week range