Latest Period
Q1 2026
CUSIP: 30161Q104
Latest Period
Q1 2026
Institutions Reporting
693
Shares (Excl. Options)
258,957,218
Price
$42.89
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Latest holder context comes from 693 institutions filings for Q1 2026.
Security key
30161Q104
Latest holder period
Q1 2026
13F holders
693
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30161Q104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | $1,098,654,568 | 28,499,470 | BlackRock, Inc. | 31 Mar 2025 | |||
| Farallon Capital Partners, L.P. | 5.9% | -13% | $650,216,205 | -$121,107,140 | 15,709,500 | -16% | Dapice Joshua J. | 01 Jan 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5.1% | $601,788,575 | 13,658,388 | AQR Capital Management, LLC | 31 Dec 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $567,573,964 | 13,233,247 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 693 institutional investors reported holding 258,957,218 shares of EXELIXIS, INC. - Common Stock (EXEL). This represents 100% of the company’s total 259,985,206 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 30,816,309 | +2% | 0.02% | $1,321,711,509 |
| RENAISSANCE TECHNOLOGIES LLC | 5.3% | 13,726,993 | -1.3% | 0.92% | $588,750,730 |
| FARALLON CAPITAL MANAGEMENT LLC | 5% | 13,111,010 | -17% | 3.7% | $562,331,219 |
| AQR CAPITAL MANAGEMENT LLC | 5% | 13,095,741 | -4.1% | 0.26% | $561,676,342 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6% | 12,085,273 | 0% | 0.03% | $518,337,359 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 11,258,984 | 0% | 0.01% | $482,897,824 |
| STATE STREET CORP | 4% | 10,298,439 | -1.8% | 0.02% | $441,700,049 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.3% | 8,542,236 | +7.3% | 1.2% | $366,376,513 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 7,795,610 | +3.5% | 0.02% | $334,403,921 |
| LSV ASSET MANAGEMENT | 3% | 7,745,715 | -0% | 0.72% | $332,214,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 4,834,625 | -8.4% | 0.11% | $207,357,066 |
| Invesco Ltd. | 1.7% | 4,314,381 | -29% | 0.03% | $185,043,801 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 4,299,597 | +0.94% | 0.04% | $184,390,554 |
| MORGAN STANLEY | 1.6% | 4,178,236 | -0.68% | 0.01% | $179,204,623 |
| Nuveen, LLC | 1.5% | 3,782,734 | +56% | 0.04% | $162,241,461 |
| D. E. Shaw & Co., Inc. | 1.4% | 3,603,063 | +94% | 0.12% | $154,535,372 |
| ASSETMARK, INC | 1.3% | 3,388,920 | +1.7% | 0.3% | $145,350,779 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.2% | 3,102,634 | +174% | 0.52% | $133,071,973 |
| Caisse de depot et placement du Quebec | 0.98% | 2,542,819 | -5.8% | 0.17% | $109,061,507 |
| FIRST TRUST ADVISORS LP | 0.98% | 2,534,992 | +62% | 0.08% | $108,725,775 |
| Stephens Investment Management Group LLC | 0.97% | 2,524,500 | -0.59% | 1.5% | $108,275,805 |
| UBS Group AG | 0.92% | 2,393,513 | -36% | 0.02% | $102,657,773 |
| FMR LLC | 0.89% | 2,326,390 | +7.7% | 0.01% | $99,778,849 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 2,318,236 | +3.6% | 0.02% | $99,429,142 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 2,206,212 | +706% | 0.08% | $94,624,433 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 258,957,218 | $11,108,018,672 | -$14,598,080 | $42.89 | 693 |
| 2025 Q4 | 260,232,490 | $11,393,634,819 | +$365,223,482 | $43.83 | 680 |
| 2025 Q3 | 250,542,621 | $10,345,682,344 | -$209,606,793 | $41.30 | 616 |
| 2025 Q2 | 255,362,675 | $11,253,083,997 | +$169,784,782 | $44.08 | 626 |
| 2025 Q1 | 251,885,019 | $9,293,127,532 | +$68,151,688 | $36.92 | 553 |
| 2024 Q4 | 249,940,956 | $8,325,058,932 | +$90,125,803 | $33.30 | 513 |
| 2024 Q3 | 248,301,924 | $6,444,166,470 | +$168,924,849 | $25.95 | 447 |
| 2024 Q2 | 243,735,556 | $5,476,603,460 | -$209,989,202 | $22.47 | 409 |
| 2024 Q1 | 252,991,219 | $6,001,821,935 | -$128,405,519 | $23.73 | 416 |
| 2023 Q4 | 258,874,070 | $6,207,203,260 | -$149,289,431 | $23.99 | 422 |
| 2023 Q3 | 264,500,703 | $5,779,681,847 | -$181,497,253 | $21.85 | 395 |
| 2023 Q2 | 273,201,899 | $5,221,006,148 | -$148,563,639 | $19.11 | 375 |
| 2023 Q1 | 280,448,256 | $5,439,824,506 | +$25,616,281 | $19.41 | 358 |
| 2022 Q4 | 280,583,358 | $4,497,951,113 | +$64,245,511 | $16.04 | 379 |
| 2022 Q3 | 276,697,919 | $4,335,415,457 | -$120,554,959 | $15.68 | 385 |
| 2022 Q2 | 277,756,809 | $5,782,644,019 | +$175,370,076 | $20.82 | 360 |
| 2022 Q1 | 269,700,320 | $6,112,659,566 | +$55,915,366 | $22.67 | 349 |
| 2021 Q4 | 267,273,737 | $4,886,707,694 | -$4,718,152 | $18.28 | 320 |
| 2021 Q3 | 266,482,275 | $5,632,097,157 | +$39,036,753 | $21.14 | 327 |
| 2021 Q2 | 267,830,877 | $4,878,231,015 | +$95,302,245 | $18.22 | 336 |
| 2021 Q1 | 262,218,530 | $5,916,549,233 | +$51,074,740 | $22.59 | 338 |
| 2020 Q4 | 258,651,597 | $5,190,591,025 | +$75,448,776 | $20.07 | 338 |
| 2020 Q3 | 256,300,782 | $6,264,285,516 | +$77,204,596 | $24.45 | 358 |
| 2020 Q2 | 254,489,801 | $6,038,965,438 | +$189,128,927 | $23.74 | 363 |
| 2020 Q1 | 249,084,762 | $4,239,529,813 | +$184,424,020 | $17.22 | 325 |