- 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.
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Recent filing periods for CUSIP 30161Q104:
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 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
22,565,030
|
$138,324,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
22,466,259
|
$137,717,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
16,808,380
|
$103,035,000 | — | 31 Dec 2013 | |
| Meditor Group Ltd |
13F
|
Company |
4.1%
|
10,533,384
|
$64,570,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
10,137,461
|
$62,143,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.6%
|
9,389,000
|
$57,555,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
6,635,012
|
$40,673,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,660,001
|
$34,696,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
5,059,591
|
$31,015,000 | — | 31 Dec 2013 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.2%
|
3,100,000
|
$19,003,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,857,439
|
$17,516,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,613,689
|
$16,022,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
2,346,958
|
$14,385,000 | — | 31 Dec 2013 | |
| NEA Management Company, LLC |
13F
|
Company |
0.85%
|
2,207,000
|
$13,529,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
2,205,478
|
$13,520,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,378,002
|
$8,447,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.46%
|
1,200,000
|
$7,356,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
1,173,300
|
$7,192,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
1,058,563
|
$6,489,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
1,021,823
|
$6,264,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
948,761
|
$5,816,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
861,231
|
$5,279,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
736,548
|
$4,515,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
708,782
|
$4,345,000 | — | 31 Dec 2013 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
610,000
|
$3,739,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
522,924
|
$3,206,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
504,470
|
$3,092,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
477,249
|
$2,926,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.16%
|
426,515
|
$2,615,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
417,296
|
$2,558,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
390,020
|
$2,390,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
369,498
|
$2,265,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
358,104
|
$2,196,000 | — | 31 Dec 2013 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.13%
|
350,000
|
$2,146,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
332,634
|
$2,039,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
313,842
|
$1,923,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
272,739
|
$1,671,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
260,111
|
$1,594,000 | — | 31 Dec 2013 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
257,620
|
$1,579,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
246,700
|
$1,512,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
239,823
|
$1,470,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
239,095
|
$1,466,000 | — | 31 Dec 2013 | |
| Platte River Capital LLC |
13F
|
Company |
0.08%
|
211,610
|
$1,297,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
208,896
|
$1,280,000 | — | 31 Dec 2013 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
200,000
|
$1,226,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
193,021
|
$1,183,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
194,500
|
$1,171,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
176,572
|
$1,082,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
176,194
|
$1,080,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.