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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.13 B.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $83.91 M net inflow during the quarter.
Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 23.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.84% | Reduce -2.3% | 15,459,266 | $638.47 M | Q3 2025 | |
| 0.24% | Add 20.7% | 9,181,359 | $379.19 M | Q3 2025 | |
| 0.14% | Add 3940.1% | 842,965 | $34.81 M | Q3 2025 | |
| 0.15% | Reduce -1.4% | 834,018 | $34.44 M | Q3 2025 | |
| 0.94% | 105,000 | $4.34 M | Q3 2025 | ||
| 0.02% | Add 30.2% | 97,624 | $4.03 M | Q3 2025 | |
| 0.01% | Reduce -23.8% | 80,359 | $3.32 M | Q3 2025 | |
| 0.00% | Add 4.4% | 46,812 | $1.93 M | Q3 2025 | |
| 0.00% | Reduce -21.3% | 16,271 | $671,992 | Q3 2025 | |
| 0.00% | New Buy | 11,849 | $489,364 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Exelixis, Inc. (EXEL)
Major holders include Renaissance Technologies ($638.47 M), Cliff Asness ($379.19 M), Ray Dalio ($34.81 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 26.68 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $83.91 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited EXEL. The total reported sell value was $16.61 M.
Yes, 1 managers opened new positions in EXEL, and 4 increased their existing holdings. The total reported buy value was $100.52 M.