Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EXELEXEL
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EXELIXIS INC COM

Yes. Geode Capital Management holds 7,650,316 shares of EXEL (Exelixis), worth $416.3M, as of its Q2 2026 13F filing. It reduced the position by 145,294 shares (-1.9%) from Q1 2026. Geode Capital Management has held EXEL in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$416.3M

Current Shares

7.7M

Total Value Change

+$357.1M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.7M
-1.9%
$416.3M0.0%$54.41
0
2026-Q1
Increased
7.8M
+3.5%
$334.4M0.0%$42.89
32
2025-Q4
Decreased
7.5M
-1.9%
$330M0.0%$43.83
0
2025-Q3
Increased
7.7M
+3.0%
$316.8M0.0%$41.30
32
2025-Q2
Increased
7.4M
+0.4%
$328.2M0.0%$44.08
31
2025-Q1
Increased
7.4M
+43.8%
$273.9M0.0%$36.92
42
2024-Q4
Decreased
5.2M
-0.1%
$171.8M0.0%$33.30
0
2024-Q3
Decreased
5.2M
-0.1%
$134M0.0%$25.95
0
2024-Q2
Decreased
5.2M
-1.4%
$116.1M0.0%$22.47
0
2024-Q1
Increased
5.2M
+1.9%
$124.4M0.0%$23.73
31
2023-Q4
Increased
5.1M
+1.4%
$123.5M0.0%$23.99
30
2023-Q3
Increased
5.1M
+0.8%
$110.9M0.0%$21.85
30
2023-Q2
Increased
5M
+5.6%
$96.2M0.0%$19.11
32
2023-Q1
Increased
4.8M
+4.4%
$92.5M0.0%$19.41
31
2022-Q4
Increased
4.6M
+5.3%
$73.2M0.0%$16.04
31
2022-Q3
Increased
4.3M
+1.8%
$68M0.0%$15.68
30
2022-Q2
Decreased
4.3M
-0.3%
$88.7M0.0%$20.82
0
2022-Q1
Increased
4.3M
+3.8%
$96.9M0.0%$22.67
31
2021-Q4
Increased
4.1M
+2.7%
$75.3M0.0%$18.28
30
2021-Q3
Increased
4M
+0.9%
$84.7M0.0%$21.14
30
2021-Q2
Increased
4M
+1.3%
$72.4M0.0%$18.22
30
2021-Q1
Increased
3.9M
+2.6%
$88.6M0.0%$22.59
31
2020-Q4
Increased
3.8M
+6.6%
$76.7M0.0%$20.07
32
2020-Q3
Decreased
3.6M
-3.2%
$87.6M0.0%$24.45
0
2020-Q2
Increased
3.7M
+2.3%
$87.9M0.0%$23.74
30
2020-Q1
Increased
3.6M
+3.9%
$62.3M0.0%$17.22
31
2019-Q4
Increased
3.5M
+3.1%
$61.4M0.0%$17.62
30
2019-Q3
Increased
3.4M
+1.2%
$59.7M0.0%$17.68
30
2019-Q2
Increased
3.3M
+5.8%
$71.3M0.0%$21.37
31
2019-Q1
Increased
3.2M
+4.8%
$75.1M0.0%$23.80
31
2018-Q4
First report
3M
-
$59.2M0.0%$19.67
0

Other major holders of EXEL: BlackRock, Inc.

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