EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
259,985,206
Total 13F shares
156,287,584
Share change
-17,190,752
Total reported value
$553,267,682
Put/Call ratio
33%
Price per share
$3.54
Number of holders
148
Value change
-$136,340,659
Number of buys
91
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 30161Q104?
CUSIP 30161Q104 identifies EXEL - EXELIXIS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EXEL - EXELIXIS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
11%
27,630,658
$169,377,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
8.7%
22,565,030
$138,324,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.6%
22,466,259
$137,717,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
16,808,380
$103,035,000 31 Dec 2013
13F
Meditor Group Ltd
13F
Company
4.1%
10,533,384
$64,570,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.9%
10,137,461
$62,143,000 31 Dec 2013
13F
ORBIMED ADVISORS LLC
13F
Company
3.6%
9,389,000
$57,555,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.6%
6,635,012
$40,673,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
5,660,001
$34,696,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
5,059,591
$31,015,000 31 Dec 2013
13F
HealthCor Management, L.P.
13F
Company
1.2%
3,100,000
$19,003,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,857,439
$17,516,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1%
2,613,689
$16,022,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.9%
2,346,958
$14,385,000 31 Dec 2013
13F
NEA Management Company, LLC
13F
Company
0.85%
2,207,000
$13,529,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
2,205,478
$13,520,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.53%
1,378,002
$8,447,000 31 Dec 2013
13F
Visium Asset Management, LP
13F
Company
0.46%
1,200,000
$7,356,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
0.45%
1,173,300
$7,192,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.41%
1,058,563
$6,489,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.39%
1,021,823
$6,264,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.36%
948,761
$5,816,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
861,231
$5,279,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
736,548
$4,515,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
708,782
$4,345,000 31 Dec 2013
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.23%
610,000
$3,739,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
522,924
$3,206,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
504,470
$3,092,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
477,249
$2,926,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.16%
426,515
$2,615,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
417,296
$2,558,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
390,020
$2,390,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
369,498
$2,265,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.14%
358,104
$2,196,000 31 Dec 2013
13F
Rhenman & Partners Asset Management AB
13F
Company
0.13%
350,000
$2,146,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
332,634
$2,039,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.12%
313,842
$1,923,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.1%
272,739
$1,671,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
260,111
$1,594,000 31 Dec 2013
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
257,620
$1,579,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
246,700
$1,512,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.09%
239,823
$1,470,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.09%
239,095
$1,466,000 31 Dec 2013
13F
Platte River Capital LLC
13F
Company
0.08%
211,610
$1,297,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.08%
208,896
$1,280,000 31 Dec 2013
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.08%
200,000
$1,226,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.07%
193,021
$1,183,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
194,500
$1,171,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
176,572
$1,082,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
176,194
$1,080,000 31 Dec 2013
13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q1 2014

As of 31 Mar 2014, EXELIXIS, INC. - Common Stock (EXEL) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,287,584 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, Meditor Group Ltd, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and ORBIMED ADVISORS LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
130
Q1 2014 holders
148
Holder diff
18
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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