EXEL Smart Money
Exelixis, Inc.
1W: +3.9%
1M: +11.9%
3M: +15.2%
YTD: +49.4%
1Y: +71.1%
3Y: +212.6%
5Y: +205.5%
$65.35
+0.24 (+0.37%)
After Hours: $64.95 (-0.39, -0.60%)
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 Activity
Latest: Q2 2026834
Institutions Holding
+50 vs prior
83.1%
Ownership
+15.83%
133
New
256
Increased
350
Reduced
68
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Beckerle Mary C | director | S-Sale | 9,812 | $53.66 | $527K | Filing |
| 2026-06-01 | Eckhardt Sue Gail | director | S-Sale | 9,812 | $50.14 | $492K | Filing |
| 2026-06-01 | WYSZOMIERSKI JACK L | director | S-Sale | 3,925 | $50.55 | $198K | Filing |
| 2026-05-27 | Eckhardt Sue Gail | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | PAPADOPOULOS STELIOS | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | POSTE GEORGE | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | WYSZOMIERSKI JACK L | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | Oliver Bob | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | Beckerle Mary C | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | Freire Maria C | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | Smith Julie | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-27 | Heyman Tomas J. | director | A-Grant/Award | 8,367 | $— | $0 | Filing |
| 2026-05-26 | Aftab Dana | officer: evp, research and development | S-Sale | 43,451 | $50.35 | $2.2M | Filing |
| 2026-05-20 | Haley Patrick J. | officer: evp, commercial | S-Sale | 32,110 | $49.81 | $1.6M | Filing |
| 2026-05-18 | Hefti Brenda | officer: svp and general counsel | S-Sale | 6,625 | $50.21 | $333K | Filing |
| 2026-05-18 | Senner Christopher J. | officer: evp and cfo | S-Sale | 34,901 | $50.00 | $1.7M | Filing |
| 2026-05-18 | MORRISSEY MICHAEL | officer: president and ceo | G-Gift | 124,047 | $— | $0 | Filing |
| 2026-05-15 | Aftab Dana | officer: evp, research and development | F-Tax Withholding | 30,578 | $51.10 | $1.6M | Filing |
| 2026-05-15 | Hefti Brenda | officer: svp and general counsel | F-Tax Withholding | 6,411 | $51.10 | $328K | Filing |
| 2026-05-15 | Haley Patrick J. | officer: evp, commercial | F-Tax Withholding | 33,265 | $51.10 | $1.7M | Filing |
| 2026-05-15 | Senner Christopher J. | officer: evp and cfo | F-Tax Withholding | 40,892 | $51.10 | $2.1M | Filing |
| 2026-05-15 | MORRISSEY MICHAEL | officer: president and ceo | F-Tax Withholding | 128,497 | $51.10 | $6.6M | Filing |
| 2026-05-07 | POSTE GEORGE | director | S-Sale | 60,000 | $45.71 | $2.7M | Filing |
| 2026-05-07 | Freire Maria C | director | S-Sale | 20,634 | $46.00 | $949K | Filing |
| 2026-05-07 | Beckerle Mary C | director | S-Sale | 7,712 | $48.45 | $374K | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-01-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-06 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-04 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-04-16 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-02-06 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
| 2019-01-09 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,075,377 | $1.6B | -1,740,932 | 2026-06-30 | Filing |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 13,468,010 | $733M | +357,000 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 13,427,993 | $731M | -299,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,043,122 | $655M | -42,151 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 11,023,943 | $599M | -2,071,798 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,950,997 | $596M | -307,987 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,970,071 | $542M | -328,368 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,929,389 | $486M | +387,153 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,650,316 | $416M | -145,294 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 5,551,747 | $302M | +1,948,684 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,519,684 | $246M | +341,448 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,495,697 | $245M | +181,316 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,426,620 | $241M | +127,023 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,365,926 | $238M | -468,699 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,209,861 | $229M | +2,003,649 | 2026-06-30 | Filing |
| ASSETMARK, INC | 3,433,824 | $187M | +44,904 | 2026-06-30 | Filing |
| Nuveen, LLC | 3,276,984 | $178M | -505,750 | 2026-06-30 | Filing |
| UBS Group AG | 3,167,890 | $172M | +774,377 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 2,710,011 | $147M | +185,511 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,690,489 | $146M | +571,915 | 2026-06-30 | Filing |