EXEL

Exelixis Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$43.99+$0.01 (+0.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EXEL is being prepared.

Key Stats

Open

$43.95

Day High

$44.45

Day Low

$43.75

Prev Close

$43.98

Volume

Avg Volume

—

Day Change

+$0.01

Change %

+0.02%

Fundamentals

P/E

14.6

P/B

5.44

EPS (TTM)

$2.78

Market Cap

$11396.03T

52-Wk Range

$32.38 — $49.62

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EXEL

Other39.3%559 holders

Passive / Index30.7%11 holders

Quality / Compounder10.4%32 holders

Systematic / Quant8.4%10 holders

Dealer / Bank7.8%30 holders

Deep Value6.2%3 holders

Income / Defensive1.7%21 holders

Tactical / Macro0.9%5 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

673 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-2.7%$1027262.6B

2.▲BlackRock, Inc.passive_index

$772751.8B

3.▼FARALLON CAPITAL MANAGEMENT LLCother_unclassified

-19.4%$688547.4B

4.▼Renaissance Technologiessystematic_quant

-10.0%$609852.5B

5.★AQR Capital Managementother_unclassified

$589972.7B

6.★State Streetdealer_bank

$459835.5B

7.▲BlackRock, Inc.passive_index

$354328.2B

8.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-4.3%$348926.1B

9.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-4.3%$348926.1B

10.▲Geode Capital Managementpassive_index

+696.7%$290645.0B

11.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+0.2%$231302.2B

12.★Invesco Ltdpassive_index

$225012.9B

13.▲Dimensional Fund Advisorsquality_compounder

$172559.7B

14.▲UBS Group AGdealer_bank

+44.2%$160567.8B

15.▲ASSETMARK, INCother_unclassified

+4.2%$145987.7B

16.★CAISSE DE DEPOT ET PLACEMENT DU QUEBECother_unclassified

$118288.1B

17.▲Stephens Investment Management Group LLCother_unclassified

+1.1%$111302.8B

18.★NORGES BANKquality_compounder

$106459.7B

19.▼Charles Schwab Investment Mgmtpassive_index

-0.6%$98031.8B

20.★Third Pointactivist

$80535.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(39.3%)

●

—

Passive / Index(30.7%)

●

Holds

Quality / Compounder(10.4%)

●

Holds through

Systematic / Quant(8.4%)

◄◄

De-risking (mechanical)

Dealer / Bank(7.8%)

●

Facilitating

Deep Value(6.2%)

●

Possible buyer

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Tactical / Macro(0.9%)

●

Reducing rapidly

Activist(0.7%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus15 buy, 11 hold, 1 sellFinnhub

↑↑Inst. Flows674 increased/new, 281 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of EXEL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.