EXEL Institutional Ownership
Exelixis, Inc.
1W: +1.5%
1M: +12.0%
3M: +18.1%
YTD: +50.0%
1Y: +68.8%
3Y: +209.6%
5Y: +203.9%
$65.35
+0.24 (+0.37%)
After Hours: $65.70 (+0.36, +0.54%)
Weekly Expected Move ±2.7%
$61
$63
$65
$66
$68
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.37B.
Distance to default 15.69 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.37B.
Distance to default 15.69 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EXEL
834
Institutional Holders
+50 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
133
New Positions
256
Increased
350
Reduced
68
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (273 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 14,785,373 | $966M | +14,488,217 | +4875.6% | 2Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 13,427,993 | $878M | +13,427,993 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 9,970,071 | $652M | +9,970,071 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 4,365,926 | $285M | +4,365,926 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 2,690,489 | $176M | +2,690,489 | — | 1Q | SEC ↗ |
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,094,299 | $137M | -448,520 | -17.6% | 2Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 999,132 | $65M | +999,132 | — | 1Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC NEW | 949,669 | $62M | +949,669 | — | 1Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP NEW | 831,506 | $54M | +831,506 | — | 1Q | SEC ↗ |
| 10 | Robeco Institutional Asset Management NEW | 822,375 | $54M | +822,375 | — | 1Q | SEC ↗ |
| 11 | Retirement Systems of Alabama NEW | 810,655 | $53M | +810,655 | — | 1Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN NEW | 687,304 | $45M | +687,304 | — | 1Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH NEW | 666,268 | $44M | +666,268 | — | 1Q | SEC ↗ |
| 14 | PRINCIPAL FINANCIAL GROUP INC NEW | 631,097 | $41M | +631,097 | — | 1Q | SEC ↗ |
| 15 | Man Group plc NEW | 456,761 | $30M | +456,761 | — | 1Q | SEC ↗ |
| 16 | IEQ CAPITAL, LLC NEW | 451,768 | $30M | +451,768 | — | 1Q | SEC ↗ |
| 17 | Baird Financial Group, Inc. NEW | 437,138 | $29M | +437,138 | — | 1Q | SEC ↗ |
| 18 | EULAV Asset Management | 432,060 | $28M | -43,983 | -9.2% | 2Q | SEC ↗ |
| 19 | Assenagon Asset Management S.A. NEW | 428,673 | $28M | +428,673 | — | 1Q | SEC ↗ |
| 20 | BANK OF NOVA SCOTIA NEW | 419,730 | $27M | +419,730 | — | 1Q | SEC ↗ |
| 21 | SAWGRASS ASSET MANAGEMENT LLC NEW | 327,301 | $21M | +327,301 | — | 1Q | SEC ↗ |
| 22 | Mariner, LLC | 313,083 | $20M | -293,421 | -48.4% | 2Q | SEC ↗ |
| 23 | INTECH INVESTMENT MANAGEMENT LLC NEW | 298,883 | $20M | +298,883 | — | 1Q | SEC ↗ |
| 24 | Livforsakringsbolaget Skandia, Omsesid NEW | 293,703 | $19M | +293,703 | — | 1Q | SEC ↗ |
| 25 | Ensign Peak Advisors, Inc NEW | 268,686 | $18M | +268,686 | — | 1Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 252,234 | $16M | +252,234 | — | 1Q | SEC ↗ |
| 27 | MILESTONE ASSET MANAGEMENT, LLC NEW | 200,127 | $13M | +200,127 | — | 1Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 181,540 | $12M | -2,577 | -1.4% | 2Q | SEC ↗ |
| 29 | MERCER GLOBAL ADVISORS INC /ADV NEW | 176,339 | $12M | +176,339 | — | 1Q | SEC ↗ |
| 30 | CAPITAL MANAGEMENT CORP /VA NEW | 161,320 | $11M | +161,320 | — | 1Q | SEC ↗ |
| 31 | Vident Advisory, LLC NEW | 148,975 | $10M | +148,975 | — | 1Q | SEC ↗ |
| 32 | Moran Wealth Management, LLC | 141,150 | $9M | +14,612 | +11.5% | 2Q | SEC ↗ |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 135,372 | $9M | +135,372 | — | 1Q | SEC ↗ |
| 34 | Abacus FCF Advisors LLC NEW | 133,936 | $9M | +133,936 | — | 1Q | SEC ↗ |
| 35 | Davidson Capital Management Inc. NEW | 127,973 | $8M | +127,973 | — | 1Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC NEW | 117,529 | $8M | +117,529 | — | 1Q | SEC ↗ |
| 37 | Heron Bay Capital Management NEW | 114,799 | $8M | +114,799 | — | 1Q | SEC ↗ |
| 38 | Convergence Investment Partners, LLC NEW | 111,569 | $7M | +111,569 | — | 1Q | SEC ↗ |
| 39 | NISA INVESTMENT ADVISORS, LLC NEW | 108,670 | $7M | +108,670 | — | 1Q | SEC ↗ |
| 40 | Strategic Global Advisors, LLC NEW | 97,747 | $6M | +97,747 | — | 1Q | SEC ↗ |
| 41 | TEMA ETFS LLC NEW | 96,885 | $6M | +96,885 | — | 1Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 95,518 | $6M | +95,518 | — | 1Q | SEC ↗ |
| 43 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 93,199 | $6M | +93,199 | — | 1Q | SEC ↗ |
| 44 | Westover Capital Advisors, LLC | 91,034 | $6M | +2,025 | +2.3% | 2Q | SEC ↗ |
| 45 | Merit Financial Group, LLC | 84,634 | $6M | -1,610,102 | -95.0% | 2Q | SEC ↗ |
| 46 | Inspire Investing, LLC NEW | 84,097 | $5M | +84,097 | — | 1Q | SEC ↗ |
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 81,576 | $5M | +81,576 | — | 1Q | SEC ↗ |
| 48 | Monument Capital Management NEW | 80,989 | $5M | +80,989 | — | 1Q | SEC ↗ |
| 49 | Handelsbanken Fonder AB NEW | 80,866 | $5M | +80,866 | — | 1Q | SEC ↗ |
| 50 | Corient Private Wealth LP NEW | 79,337 | $5M | +79,337 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,427,993 | $878M |
| STATE STREET CORP | 9,970,071 | $652M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 4,365,926 | $285M |
| GOLDMAN SACHS GROUP INC | 2,690,489 | $176M |
| AMERIPRISE FINANCIAL INC | 999,132 | $65M |
| ENVESTNET ASSET MANAGEMENT INC | 949,669 | $62M |
| MARSHALL WACE, LLP | 831,506 | $54M |
| Robeco Institutional Asset Manageme | 822,375 | $54M |
| Retirement Systems of Alabama | 810,655 | $53M |
| WELLS FARGO & COMPANY/MN | 687,304 | $45M |
| Allianz Asset Management GmbH | 666,268 | $44M |
| PRINCIPAL FINANCIAL GROUP INC | 631,097 | $41M |
| Man Group plc | 456,761 | $30M |
| IEQ CAPITAL, LLC | 451,768 | $30M |
| Baird Financial Group, Inc. | 437,138 | $29M |
| Assenagon Asset Management S.A. | 428,673 | $28M |
| BANK OF NOVA SCOTIA | 419,730 | $27M |
| SAWGRASS ASSET MANAGEMENT LLC | 327,301 | $21M |
| INTECH INVESTMENT MANAGEMENT LLC | 298,883 | $20M |
| Livforsakringsbolaget Skandia, Omse | 293,703 | $19M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +14,488,217 | +4875.6% | 14,785,373 |
| Moran Wealth Management, LLC | +76,547 | +121.0% | 139,816 |
| GATEWAY INVESTMENT ADVISERS LLC | +37,197 | +632.0% | 43,083 |
| IFP Advisors, Inc | +19,428 | +45.1% | 62,529 |
| State of Alaska, Department of Reve | +12,490 | +102.9% | 24,629 |
| Redwood Investment Management, LLC | +11,633 | +48.0% | 35,876 |
| CoreCap Advisors, LLC | +5,359 | +79.3% | 12,114 |
| Mariner, LLC | +4,164 | +1.4% | 307,416 |
| Farther Finance Advisors, LLC | +4,119 | +29.1% | 18,290 |
| QRG CAPITAL MANAGEMENT, INC. | +2,103 | +11.5% | 20,356 |
| Westover Capital Advisors, LLC | +2,025 | +2.3% | 91,034 |
| GAMMA Investing LLC | +1,202 | +10.9% | 12,227 |
| FIRST HORIZON CORP | +941 | +3619.2% | 967 |
| Parkside Financial Bank & Trust | +871 | +691.3% | 997 |
| TD PRIVATE CLIENT WEALTH LLC | +803 | +6.4% | 13,440 |
| BankChampaign, National Association | +759 | +5.1% | 15,660 |
| Wedmont Private Capital | +598 | +7.2% | 8,940 |
| Bogart Wealth, LLC | +468 | +1800.0% | 494 |
| Fifth Third Wealth Advisors LLC | +461 | +5.1% | 9,511 |
| PFS Partners, LLC | +298 | +3725.0% | 306 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Merit Financial Group, LLC | -1,610,102 | -95.0% | 84,634 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -448,520 | -17.6% | 2,094,299 |
| Mariner, LLC | -297,585 | -98.1% | 5,667 |
| HSBC HOLDINGS PLC | -128,292 | -73.0% | 47,538 |
| CX Institutional | -89,071 | -97.6% | 2,145 |
| Moran Wealth Management, LLC | -61,935 | -97.9% | 1,334 |
| BOKF, NA | -54,589 | -49.5% | 55,757 |
| NOVEM GROUP | -44,969 | -66.2% | 23,005 |
| EULAV Asset Management | -43,983 | -9.2% | 432,060 |
| RITHOLTZ WEALTH MANAGEMENT | -9,373 | -12.0% | 68,589 |
| MISSION WEALTH MANAGEMENT, LP | -6,016 | -48.9% | 6,285 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -4,896 | -7.5% | 60,175 |
| FCG Investment Co | -3,774 | -11.2% | 30,062 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,577 | -1.4% | 181,540 |
| HB Wealth Management, LLC | -2,318 | -8.0% | 26,737 |
| Krilogy Financial LLC | -1,681 | -8.0% | 19,391 |
| Cypress Capital, LLC | -982 | -6.2% | 14,741 |
| BEESE FULMER INVESTMENT MANAGEMENT, | -942 | -11.7% | 7,111 |
| JLB & ASSOCIATES INC | -665 | -1.4% | 48,184 |
| RHS Financial, LLC | -620 | -4.9% | 12,159 |