- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 117,561,734
- Share change
- -2,080,476
- Total reported value
- $442,014,950
- Put/Call ratio
- 368%
- Price per share
- $3.76
- Number of holders
- 110
- Value change
- -$6,480,619
- Number of buys
- 50
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| Meditor Group Ltd |
13F
|
Company |
7.3%
|
19,070,213
|
$49,010,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
17,709,640
|
$45,514,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
16,233,341
|
$41,720,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
11,813,513
|
$30,361,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
11,482,521
|
$29,513,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
7,473,705
|
$19,207,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
6,283,899
|
$16,150,000 | — | 31 Mar 2015 | |
| BVF INC/IL |
13F
|
Company |
1.9%
|
4,988,357
|
$12,820,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,494,858
|
$8,982,000 | — | 31 Mar 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
0.85%
|
2,207,000
|
$5,672,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,135,808
|
$5,489,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,089,392
|
$2,800,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,089,366
|
$2,798,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,083,010
|
$2,784,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
1,012,323
|
$2,602,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
821,439
|
$2,111,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
728,913
|
$1,873,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
617,725
|
$1,588,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
536,366
|
$1,378,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.19%
|
500,000
|
$1,285,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
611,049
|
$1,223,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
444,873
|
$1,144,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
440,583
|
$1,132,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
405,032
|
$1,041,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
399,800
|
$1,027,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
374,298
|
$962,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
360,947
|
$928,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
355,410
|
$913,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
347,617
|
$893,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
318,535
|
$819,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
306,574
|
$788,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
302,158
|
$776,000 | — | 31 Mar 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.12%
|
300,000
|
$771,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
262,546
|
$675,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
252,515
|
$649,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
242,680
|
$623,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
210,300
|
$540,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
200,000
|
$514,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
194,899
|
$501,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
188,406
|
$483,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
182,570
|
$469,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
169,080
|
$435,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
154,318
|
$397,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
153,615
|
$395,000 | — | 31 Mar 2015 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.06%
|
144,300
|
$371,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
142,155
|
$365,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
137,624
|
$354,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
194,500
|
$346,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
132,123
|
$340,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
127,712
|
$328,220 | — | 31 Mar 2015 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2015
As of 30 Jun 2015,
EXELIXIS, INC. - Common Stock (EXEL) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,561,734 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., GOLDMAN SACHS GROUP INC, BVF INC/IL, and Citadel Advisors LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
109
Q2 2015 holders
110
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.