Follow-The-Filings

Security

EXEL

Exelixis Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 1 exit max 3.2% (Farallon Capital Manageme...)

grid → activity →
owners 15
max % 3.2%
tracked value $3.3B
qoq N 1 A 6 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Farallon Capital Management LLC 2026 Q1 3.2% Reduce -0.04 pp 13,111,010 $562M hist
Renaissance Technologies LLC 2026 Q1 0.9% Reduce -0.03 pp 13,726,993 $589M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.3% Reduce -0.06 pp 13,095,741 $562M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 919,870 $39M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.05 pp 3,603,063 $155M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.06 pp 480,996 $21M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 25,490,449 $1.1B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 934,809 $40M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 273,791 $12M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 2,428,922 $106M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 812,195 $35M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 300,013 $13M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 101,714 $4M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 164,949 $7M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 10,000 $429 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 855,980 $38M hist

15 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2025
Revenue $1.83B $2.17B
Gross profit * $1.76B $2.09B
Gross margin * 96.0% 96.5%
Net income $207.76M $521.27M
Net margin * 11.4% 24.0%

Balance sheet

Metric FY2023 FY2025
Total current assets $1.32B $1.47B
Total non-current assets * $1.62B $1.48B
Total assets $2.94B $2.95B
Total current liabilities $394.28M $403.77M
Total non-current liabilities * $284.17M $299.72M
Total equity $2.26B $2.24B

Cash flow

Metric FY2023 FY2025
Cash from operations $333.32M $699.97M
Cash from investing -$26.96M -$116.78M
Cash from financing -$546.05M -$628.81M
Net change in cash -$239.68M -$45.62M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders