EXELIXIS, INC. - COM (EXEL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
249 M
Holdings value Q1 2024
$5.92 B
Value change Q1 2024
-$214 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
404
Number of buys Q1 2024
9
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
30161Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 186 K $4.21 M +$593 K $22.47 16
2024 Q1 250 M $5.93 B -$214 M $23.73 406
2023 Q4 253 M $6.07 B -$127 M $23.99 414
2023 Q3 261 M $5.71 B -$182 M $21.85 391
2023 Q2 270 M $5.15 B -$204 M $19.11 368
2023 Q1 280 M $5.44 B +$27.6 M $19.41 357
2022 Q4 280 M $4.49 B +$70.3 M $16.04 377
2022 Q3 275 M $4.3 B -$82.9 M $15.68 383
2022 Q2 276 M $5.73 B +$148 M $20.82 355
2022 Q1 267 M $6.04 B +$77.2 M $22.67 346
2021 Q4 265 M $4.84 B -$10.4 M $18.28 314
2021 Q3 265 M $5.6 B +$42 M $21.14 324
2021 Q2 266 M $4.85 B +$93.3 M $18.22 330
2021 Q1 261 M $5.88 B +$49.7 M $22.59 333
2020 Q4 256 M $5.14 B +$67.8 M $20.07 334
2020 Q3 256 M $6.26 B +$77.5 M $24.45 357
2020 Q2 254 M $6.03 B +$161 M $23.74 362
2020 Q1 240 M $4.07 B +$173 M $17.22 315
2019 Q4 238 M $4.13 B +$51.2 M $17.62 317
2019 Q3 235 M $4.15 B -$23.9 M $17.69 326
2019 Q2 236 M $5.04 B +$26.4 M $21.37 336
2019 Q1 238 M $5.67 B +$258 M $23.80 366
2018 Q4 229 M $4.5 B -$92.3 M $19.67 330
2018 Q3 235 M $4.16 B -$199 M $17.72 313
2018 Q2 238 M $5.13 B +$203 M $21.52 297
2018 Q1 234 M $5.17 B -$180 M $22.15 287
2017 Q4 239 M $7.26 B -$103 M $30.40 296
2017 Q3 242 M $5.85 B +$179 M $24.23 262
2017 Q2 235 M $5.79 B -$21.4 M $24.63 250
2017 Q1 237 M $5.13 B +$417 M $21.67 227
2016 Q4 237 M $3.54 B +$283 M $14.91 223
2016 Q3 220 M $2.81 B +$415 M $12.79 200
2016 Q2 190 M $1.48 B +$107 M $7.81 164
2016 Q1 178 M $710 M +$7.72 M $4.00 139
2015 Q4 174 M $984 M +$86.4 M $5.64 144
2015 Q3 159 M $892 M +$244 M $5.61 135
2015 Q2 118 M $442 M -$7.18 M $3.76 118
2015 Q1 120 M $307 M -$16.7 M $2.57 116
2014 Q4 128 M $185 M +$2.69 M $1.44 114
2014 Q3 126 M $196 M -$41.3 M $1.53 120
2014 Q2 148 M $501 M -$29.7 M $3.39 135
2014 Q1 156 M $553 M -$136 M $3.54 152