Exelixis Inc (EXEL) — Institutional Holders Breakdown (Q2 2026)

EXEL ranks #709 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

EXEL is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 1.0% of that fund's own 13F portfolio.

759 institutions disclose a position in EXEL, but none treat it as a major bet — even Caligan Partners LP, its most concentrated holder, allocates just 4.0% of its own portfolio to it.

California State Teachers Retirement System has added to its EXEL position for two straight quarters, increasing it by $261.1M to reach $271.7M today.

Jupiter Asset Management LTD has trimmed its EXEL position for two straight quarters, cutting it by $89.1M while still holding $211.8K.

EXEL is up 2.9% today, and institutions have been net buyers of $934.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

EXEL posted net income of $860.6M over the trailing twelve months, and currently trades at a P/E of 19.2.

• Profitable — net income of $860.6M over the trailing twelve months
• Revenue grew 6.0% year over year
• Net income improved year over year, from $643.6M to $860.6M
• Generated $884.3M in positive operating cash flow
• Current ratio of 3.56x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.32x equity — within a conventional range