Exelixis, Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Exelixis, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 13.4 million shares worth $730.6 million, 1.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 13,427,993 | $730.6 million | 1.0% | -299,000 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 7,650,316 | $416.3 million | 0.0% | -145,294 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 4,209,861 | $229.1 million | 0.2% | +2,003,649 | added | 30 June 2026 | 13F |
| Norges Bank | 2,688,866 | $146.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 1,439,906 | $78.3 million | 0.0% | +452,397 | added | 30 June 2026 | 13F |
| FMR LLC | 1,147,913 | $62.5 million | 0.0% | -1,178,477 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 400,859 | $21.8 million | 0.1% | -80,137 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 223,724 | $12.2 million | 0.0% | -734,471 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | AQR Capital Management, LLC and 3 others | 11.0 million | 4.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 13.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | AQR Capital Management, LLC and 3 others | 13.7 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 2 September 2026 | 254 | $56.89 | SEC |
| 25 August 2026 | 1 | $54.55 | SEC |
| 24 August 2026 | 460 | $54.08 | SEC |
| 17 August 2026 | 88,384 | $51.24 | SEC |
| 12 August 2026 | 479 | $51.33 | SEC |
| 4 August 2026 | 25,835 | $55.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 88,384 on 17 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to EXEL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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