Exelixis, Inc.

NasdaqGS:EXEL Stock Report

Market Cap: US$9.7b

Exelixis Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:EXEL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 Nov 24SellUS$1,085,212Jeffrey HessekielIndividual29,594US$36.67
18 Nov 24SellUS$666,900Patrick HaleyIndividual19,381US$34.41
01 Nov 24SellUS$1,020,000George PosteIndividual30,000US$34.00
14 Aug 24SellUS$219,120Maria FreireIndividual8,250US$26.56
12 Aug 24SellUS$565,094Dana AftabIndividual20,883US$27.06
08 Aug 24SellUS$906,865George PosteIndividual33,725US$26.89
30 May 24BuyUS$8,733,955Caligan Partners, LPCompany425,000US$20.76
21 May 24SellUS$576,154Julie SmithIndividual27,280US$21.12
23 Feb 24SellUS$1,008,579Patrick HaleyIndividual47,020US$21.45
21 Feb 24BuyUS$3,932,734Caligan Partners, LPCompany190,000US$20.70

Insider Trading Volume

Insider Buying: EXEL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of EXEL?
Owner TypeNumber of SharesOwnership Percentage
State or Government251,7140.0881%
Individual Insiders3,901,1781.37%
General Public29,556,94010.3%
Hedge Funds40,770,41614.3%
Institutions211,098,77273.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
BlackRock, Inc.
32,076,418US$1.1b-4.26%0.02%
10.3%
The Vanguard Group, Inc.
29,307,502US$991.2m-1.17%0.01%
8.9%
Farallon Capital Management, L.L.C.
25,410,500US$859.4m-6.24%5.41%
5.38%
Renaissance Technologies LLC
15,359,916US$519.5m1.3%0.75%
4.01%
State Street Global Advisors, Inc.
11,443,668US$387.0m-9.19%0.01%
2.84%
LSV Asset Management
8,102,377US$274.0m40.6%0.53%
2.42%
Fuller & Thaler Asset Management, Inc.
6,922,628US$234.1m212%0.92%
1.84%
Dimensional Fund Advisors LP
5,252,974US$177.7m2.25%0.03%
1.81%
Geode Capital Management, LLC
5,162,924US$174.6m-0.06%0.01%
1.45%
JP Morgan Asset Management
4,148,952US$140.3m-13%0.02%
1.33%
Stephens Investment Management Group, LLC
3,806,564US$128.7m-1.91%1.72%
1.15%
Charles Schwab Investment Management, Inc.
3,273,620US$110.7m-1%0.02%
1.1%
AQR Capital Management, LLC
3,146,429US$106.4m-3.96%0.14%
1.08%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,072,166US$103.9m-4.95%0.02%
1%
First Trust Advisors LP
2,868,617US$97.0m10.9%0.08%
0.98%
Norges Bank Investment Management
2,789,206US$94.3m0%0.01%
0.86%
FMR LLC
2,455,394US$83.0m6.26%no data
0.86%
BNY Asset Management
2,446,166US$82.7m-9.28%0.01%
0.78%
Jupiter Fund Management Plc
2,237,012US$75.7m-1.36%0.22%
0.73%
Jacobs Levy Equity Management Inc
2,082,283US$70.4m-17.4%0.26%
0.71%
Acadian Asset Management LLC
2,029,721US$68.6m343%0.17%
0.7%
Qube Research & Technologies Ltd
1,987,580US$67.2m314%0.13%
0.69%
Northern Trust Global Investments
1,971,921US$66.7m-5.76%0.01%
0.66%
T. Rowe Price Group, Inc.
1,891,847US$64.0m-2.98%0.01%
0.63%
Los Angeles Capital Management LLC
1,790,855US$60.6m124%0.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:23
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Exelixis, Inc. is covered by 40 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Peter LawsonBarclays
Etzer DaroutBMO Capital Markets Equity Research