Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock, par value $0.001 per share (the "Shares")
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Shares outstanding
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274M
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Number of holders
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160
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Total 13F shares, excl. options
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190M
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Shares change
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+12M
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Total reported value, excl. options
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$1.48B
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Value change
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+$107M
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Put/Call ratio
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0.62
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Number of buys
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95
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Number of sells
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-52
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Price
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$7.81
Significant Holders of EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) as of Q2 2016
199 filings reported holding EXEL - EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") as of Q2 2016.
EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 190M shares
of 274M outstanding shares and own 69.2% of the company stock.
Largest 10 shareholders include FMR LLC (34.3M shares), Meditor Group Ltd (22.1M shares), VANGUARD GROUP INC (16.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (15.5M shares), BlackRock Fund Advisors (9.1M shares), Invesco Ltd. (6.49M shares), STATE STREET CORP (6.36M shares), BlackRock Institutional Trust Company, N.A. (5.36M shares), FARALLON CAPITAL MANAGEMENT LLC (4.92M shares), and GOLDMAN SACHS GROUP INC (4.23M shares).
This table shows the top 160 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.