What does CUSIP 30161Q104 represent in this 13F holders report?

CUSIP 30161Q104 is the security identifier for EXEL - EXELIXIS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held EXEL - EXELIXIS, INC. - Common Stock in Q2 2014?

132 institutional investors reported EXEL - EXELIXIS, INC. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 259,985,206
Total 13F shares: 147,958,929
Share change: -8,365,718
Total reported value: $501,541,510
Put/Call ratio: 56%
Price per share: $3.39
Number of holders: 132
Value change: -$29,666,271
Number of buys: 54
Number of sells: 76

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 30161Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BNP PARIBAS FINANCIAL MARKETS	13F	Company	2.6%	6,840,011	$616,421,039	—	31 Mar 2014	13F
FMR LLC	13F	Company	11%	29,192,145	$103,341,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	8%	20,752,832	$73,466,000	—	31 Mar 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.4%	19,356,410	$68,522,000	—	31 Mar 2014	13F
Meditor Group Ltd	13F	Company	6.9%	17,873,213	$63,271,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	4.2%	11,023,163	$39,022,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2.8%	7,246,095	$25,651,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	2.3%	6,071,249	$21,492,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	5,505,082	$19,488,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.2%	3,193,056	$11,304,000	—	31 Mar 2014	13F
ORBIMED ADVISORS LLC	13F	Company	1.1%	2,888,000	$10,224,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.99%	2,585,582	$9,153,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.86%	2,247,216	$7,953,000	—	31 Mar 2014	13F
NEA Management Company, LLC	13F	Company	0.85%	2,207,000	$7,813,000	—	31 Mar 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.59%	1,526,022	$5,402,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.53%	1,378,002	$4,878,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.48%	1,250,335	$4,426,000	—	31 Mar 2014	13F
AXA S.A.	13F	Company	0.4%	1,039,070	$3,678,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.4%	1,027,537	$3,637,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.38%	994,762	$3,522,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	954,384	$3,378,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	722,708	$2,558,000	—	31 Mar 2014	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.27%	710,000	$2,513,000	—	31 Mar 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.26%	668,617	$2,367,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.22%	576,892	$2,042,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.21%	556,191	$1,969,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	538,943	$1,908,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	506,853	$1,795,000	—	31 Mar 2014	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.19%	500,000	$1,770,000	—	31 Mar 2014	13F
SABBY MANAGEMENT, LLC	13F	Company	0.17%	429,000	$1,519,000	—	31 Mar 2014	13F
MASON STREET ADVISORS, LLC	13F	Company	0.16%	426,515	$1,510,000	—	31 Mar 2014	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.15%	400,000	$1,416,000	—	31 Mar 2014	13F
First Eagle Investment Management, LLC	13F	Company	0.15%	400,000	$1,416,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	396,225	$1,403,000	—	31 Mar 2014	13F
COMMONWEALTH BANK OF AUSTRALIA	13F	Company	0.15%	390,600	$1,382,000	—	31 Mar 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.14%	362,700	$1,284,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	352,334	$1,247,000	—	31 Mar 2014	13F
GLG LLC	13F	Company	0.13%	350,000	$1,239,000	—	31 Mar 2014	13F
ProShare Advisors LLC	13F	Company	0.13%	345,604	$1,223,000	—	31 Mar 2014	13F
MARSHALL WACE, LLP	13F	Company	0.13%	339,287	$1,201,000	—	31 Mar 2014	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.13%	325,857	$1,153,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.12%	311,189	$1,101,000	—	31 Mar 2014	13F
Rhenman & Partners Asset Management AB	13F	Company	0.11%	294,805	$1,044,000	—	31 Mar 2014	13F
GLG Partners LP	13F	Company	0.11%	285,621	$1,011,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.1%	272,529	$965,000	—	31 Mar 2014	13F
NOMURA HOLDINGS INC	13F	Company	0.1%	264,056	$943,000	—	31 Mar 2014	13F
HIGH POINTE CAPITAL MANAGEMENT LLC	13F	Company	0.1%	261,510	$926,000	—	31 Mar 2014	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.1%	259,610	$919,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	259,561	$919,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.1%	256,812	$909,000	—	31 Mar 2014	13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2014

As of 30 Jun 2014, EXELIXIS, INC. - Common Stock (EXEL) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,958,929 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Meditor Group Ltd, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and DEUTSCHE BANK AG\. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

148

Q2 2014 holders

132

Holder diff

-16

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.