NASDAQ · Health Care

EXELIXIS INC EXEL

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer.

Biotechnology: Biological Products (No Diagnostic Substances)

Company profile

Business mix

  • The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer.
  • Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors.
  • The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan.
  • It develops zanzalintinib, a novel, potent oral inhibitor of kinases, including the TAM kinases, MET, and VEGF receptors.

Current key questions

  • Can the company's products, services, or pipeline expand adoption within biotechnology?
  • How do reimbursement, regulation, clinical data, patents, and commercial execution affect growth?
  • Can margins and cash flow improve while funding research, manufacturing, or go-to-market investment?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 17.43 FCF 6.93% Buyback 5.19%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.1% $39.5M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 2 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $35.2M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +141.4% +820,677 / 580,189
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 3940.1% 13F value change +$33.9M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 9.8% 13F value change +$5.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -48.0% 13F value change -$19.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 20,865 Last 4 periods +460,131 (+2205.3%) Total shares 480,996 Value $20.6M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 51.3% 13F value change +$16.6M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -1.4% 13F value change -$2.8M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -13.1% 13F value change -$2.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 27.0% 13F value change +$7.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 559,324 Last 4 periods +360,546 (+64.5%) Total shares 919,870 Value $39.5M

Recent mentions

No public mentions.