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Exelixis, Inc.

EXEL Healthcare
$53.13 $-0.37 (-0.69%)
Market Cap: $13.35 B
Gurus Holding
9
Popularity Rank
#572
% of Shares Held
11.35%
Net Activity (Q1 2026)
-$98.16 M

Guru Ownership Trend

Guru Analysis for Exelixis, Inc. (EXEL)

Exelixis, Inc. (EXEL), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.52 B.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $98.16 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 27.0%. Conversely, Jefferies Group reduced exposure by 83.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$8.86 M
Total Buy Value
New Buys 0
Additions 2
-$107.02 M
Total Sell Value
Reductions 7
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
2

FAQs for Exelixis, Inc. (EXEL)

Major holders include Renaissance Technologies (RenTech) ($588.75 M), Cliff Asness ($561.68 M), Joel Greenblatt ($39.45 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 28.53 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $98.16 M, with 2 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited EXEL. The total reported sell value was $107.02 M.

Yes, 0 managers opened new positions in EXEL, and 2 increased their existing holdings. The total reported buy value was $8.86 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.92% Reduce -1.3% 13,726,993 $588.75 M Q1 2026
0.26% Reduce -4.1% 13,095,741 $561.68 M Q1 2026
0.12% Add 27.0% 919,870 $39.45 M Q1 2026
0.09% Reduce -48.0% 480,996 $20.63 M Q1 2026
0.00% Add 7.3% 164,949 $7.07 M Q1 2026
0.02% Reduce -83.6% 56,200 $2.41 M Q1 2026
0.39% Reduce -50.0% 42,000 $1.8 M Q1 2026
0.00% Reduce -44.2% 38,235 $1.64 M Q1 2026
0.00% Reduce -20.5% 10,000 $428,900 Q1 2026
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SEC Form