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 Q1 2015?

109 institutional investors reported EXEL - EXELIXIS, INC. - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 259,985,206
Total 13F shares: 119,437,303
Share change: -9,336,381
Total reported value: $306,966,916
Put/Call ratio: 205%
Price per share: $2.57
Number of holders: 109
Value change: -$20,601,482
Number of buys: 41
Number of sells: 50

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?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q2 2015
Previous quarter: Q4 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
Meditor Group Ltd	13F	Company	7.3%	19,070,213	$27,461,000	—	31 Dec 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.1%	18,560,450	$26,727,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	6.4%	16,535,441	$23,811,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	5.9%	15,244,566	$21,952,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	4.2%	11,038,706	$15,895,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	2.8%	7,247,853	$10,437,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	6,304,317	$9,078,000	—	31 Dec 2014	13F
BVF INC/IL	13F	Company	1.6%	4,195,352	$6,041,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	3,854,161	$5,550,000	—	31 Dec 2014	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.93%	2,406,399	$3,465,000	—	31 Dec 2014	13F
GREAT POINT PARTNERS LLC	13F	Company	0.86%	2,233,711	$3,217,000	—	31 Dec 2014	13F
NEA Management Company, LLC	13F	Company	0.85%	2,207,000	$3,178,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	0.82%	2,128,584	$3,065,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.55%	1,420,682	$2,046,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	1,401,248	$2,018,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.48%	1,246,283	$1,795,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.4%	1,032,756	$1,487,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	982,697	$1,415,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	0.36%	941,110	$1,355,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.29%	744,509	$1,072,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.23%	605,637	$872,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	538,659	$776,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	503,513	$726,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.17%	442,377	$638,000	—	31 Dec 2014	13F
A.R.T. Advisors, LLC	13F	Company	0.15%	389,697	$561,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.14%	375,163	$540,000	—	31 Dec 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.14%	374,298	$539,000	—	31 Dec 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	361,010	$520,000	—	31 Dec 2014	13F
AXA S.A.	13F	Company	0.13%	345,111	$497,000	—	31 Dec 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.13%	343,500	$495,000	—	31 Dec 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.12%	301,454	$434,000	—	31 Dec 2014	13F
Adamant Biomedical Investments AG	13F	Company	0.12%	300,000	$432,000	—	31 Dec 2014	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.11%	291,694	$420,000	—	31 Dec 2014	13F
BlackRock Group LTD	13F	Company	0.11%	290,873	$418,000	—	31 Dec 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	194,500	$346,000	—	31 Dec 2014	13F
Swiss National Bank	13F	Company	0.08%	210,300	$303,000	—	31 Dec 2014	13F
Teton Advisors, Inc.	13F	Company	0.08%	200,000	$288,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.07%	178,033	$256,000	—	31 Dec 2014	13F
ProShare Advisors LLC	13F	Company	0.07%	171,093	$246,000	—	31 Dec 2014	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.06%	154,318	$222,000	—	31 Dec 2014	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.06%	153,763	$221,000	—	31 Dec 2014	13F
Nationwide Fund Advisors	13F	Company	0.06%	151,890	$219,000	—	31 Dec 2014	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.06%	150,000	$216,000	—	31 Dec 2014	13F
NATIXIS	13F	Company	0.05%	137,600	$198,000	—	31 Dec 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	133,623	$192,000	—	31 Dec 2014	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	131,780	$190,000	—	31 Dec 2014	13F
Cutler Capital Management, LLC	13F	Company	0.05%	130,000	$187,000	—	31 Dec 2014	13F
Aperio Group, LLC	13F	Company	0.05%	127,804	$184,000	—	31 Dec 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	127,712	$183,906	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	120,603	$174,000	—	31 Dec 2014	13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q1 2015

As of 31 Mar 2015, EXELIXIS, INC. - Common Stock (EXEL) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,437,303 shares. The largest 10 holders included Meditor Group Ltd, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., BVF INC/IL, GOLDMAN SACHS GROUP INC, and NEA Management Company, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

111

Q1 2015 holders

109

Holder diff

-2

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.