Loading...
Loading...
Of the 14 tracked institutions holding EXEL, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.2pt. 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 $4.81B across 93,495,809 shares. The largest holder is BlackRock, Inc. with a position worth $1.58B (0.02% of their portfolio). 5 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$4.81B
Total Shares Held
93,495,809
Institutional Holders
14
% of Shares Outstanding
37.7%
of 247.78M shares · SEC 2026-07-27
Days to Cover
8.7-2.5%
28.03M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 37.7% 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 2026-07-27), 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. | $1.58B | 0.02% | -5.6% |
| 2 | VANGUARD GROUP INC | $1.12B | 0.02% | -2.2% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $730.62M | 1.01% | -2.2% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $598.60M | 0.21% | -15.8% |
| 5 | STATE STREET CORP | $542.47M | 0.02% | -3.2% |
| 6 | MILLENNIUM MANAGEMENT LLC | $66.31M | 0.04% | +23.4% |
| 7 | FMR LLC | $62.46M | 0.00% | -50.7% |
| 8 | Gotham Asset Management, LLC | $48.57M | 0.11% | -3.0% |
| 9 | Bridgewater Associates, LP | $21.81M | 0.09% | -16.7% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $13.66M | 0.00% | +4.5% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EXEL with a position worth $1.58B, representing 0.02% of their portfolio. In total, 14 institutional investors hold EXEL with a combined value of $4.81B.
Institutional investors hold $4.81B worth of EXEL stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $1.58B 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 →
| 2026-08-12 |
SEC Schedule 13D (activist) and 13G (passive) filings for EXEL. Filed when an investor acquires 5%+ ownership.
Last Close
$58.33
2026-09-09
YTD
+33.8%
97% of 52-week range
