13F

Stock

Exelixis, Inc.

EXEL · held by 25 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$1.08B

Holders

25

+4 new · −3 exited

Holders’ est. mark

−$2.19M

Price effect on 9 books still in the name

Largest holder

$805.4M

FARALLON CAPITAL MANAGEMENT LLC

Holder count by quarter

Q4 2020Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
FARALLON CAPITAL MANAGEMENT LLC19.5M$805.4M—New
MORGAN STANLEY3.21M$132.6M—Held
BANK OF AMERICA CORP /DE/2.36M$97.6M—Held
BARCLAYS PLC732.7K$30.3M−$1.83MAdded$1.16M
TUDOR INVESTMENT CORP ET AL80.4K$3.32M—Held
IFP Advisors, Inc48.3K$2M—Held
OP Asset Management Ltd38K$1.57M−$105.4KCut−$2.56M
Strategic Investment Advisors / MI33.3K$1.38M—Held
Sanctuary Advisors, LLC30.9K$1.28M−$44.7KAdded$566.3K
Cresset Asset Management, LLC25.4K$1.05M−$68.6KCut−$40K
Cambria Investment Management, L.P.23.4K$967.8K—Held
Essential Partners LLC17.7K$730.3K−$44.7KAdded$19.9K
VIRTUS ADVISERS, LLC13K$536.9K−$36.1KCut−$36.1K
DGS Capital Management, LLC12.5K$515.8K−$34.7KCut−$67.6K
Swiss Life Asset Management Ltd12K$497K−$18.1KAdded$209.6K
INDEPENDENT FINANCIAL GROUP, LLC11.8K$487K—New
TUCKER ASSET MANAGEMENT LLC7.16K$295.9K—New
NWAM LLC6.05K$209.1K—New
Leonteq Securities AG3K$124.1K−$4.26KAdded$56.4K
Allworth Financial LP2.87K$118.5K—Held
NEW MEXICO EDUCATIONAL RETIREMENT BOARD57.9K$2.39K—Held
Kilter Group LLC44$1.82K—Held
KBC Group NV43.3K$1.79K—Held
Principia Wealth Advisory, LLC24$991—Held
MV CAPITAL MANAGEMENT, INC.2$83—Held

Who left

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.