- Type / Class
- Equity / Common Stock
- Shares outstanding
- 268,337,682
- Total 13F shares
- 219,514,883
- Share change
- +29,765,853
- Total reported value
- $2,805,236,384
- Put/Call ratio
- 58%
- Price per share
- $12.79
- Number of holders
- 198
- Value change
- +$414,625,871
- Number of buys
- 134
- Number of sells
- 62
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?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
34,310,948
|
$267,969,000 | — | 30 Jun 2016 | |
| Meditor Group Ltd |
13F
|
Company |
8.2%
|
22,070,213
|
$172,368,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
16,457,824
|
$128,536,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
15,526,930
|
$121,265,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
9,104,003
|
$71,102,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
6,485,818
|
$50,654,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,356,435
|
$49,641,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
5,357,463
|
$41,842,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,915,000
|
$38,386,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
4,227,853
|
$33,019,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,139,212
|
$32,327,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
3,291,067
|
$25,702,000 | — | 30 Jun 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
3,200,000
|
$24,992,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
2,905,222
|
$22,690,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
2,604,675
|
$20,342,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.96%
|
2,580,000
|
$20,150,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
2,561,166
|
$20,002,000 | — | 30 Jun 2016 | |
| NEA Management Company, LLC |
13F
|
Company |
0.82%
|
2,207,000
|
$17,237,000 | — | 30 Jun 2016 | |
| Gamma As Sector |
13F
|
Individual |
0.77%
|
2,059,833
|
$16,087,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
2,025,400
|
$15,818,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,977,251
|
$15,442,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.72%
|
1,928,844
|
$15,064,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,732,779
|
$13,532,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
1,605,443
|
$12,539,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,550,199
|
$12,107,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.52%
|
1,405,420
|
$10,976,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,348,998
|
$10,535,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,278,794
|
$9,987,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,250,820
|
$9,770,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
1,197,671
|
$9,354,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,173,937
|
$9,168,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,083,330
|
$8,461,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
1,014,130
|
$7,920,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
978,790
|
$7,644,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
880,601
|
$6,877,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.3%
|
800,000
|
$6,248,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
796,015
|
$6,217,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
760,959
|
$5,943,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
630,843
|
$4,927,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
560,317
|
$4,376,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
519,522
|
$4,055,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.19%
|
510,142
|
$3,984,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
477,493
|
$3,729,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
410,478
|
$3,206,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
407,732
|
$3,185,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
406,390
|
$3,174,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
397,359
|
$3,103,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
374,280
|
$2,919,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
370,240
|
$2,892,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
366,922
|
$2,866,000 | — | 30 Jun 2016 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q3 2016
As of 30 Sep 2016,
EXELIXIS, INC. - Common Stock (EXEL) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,514,883 shares.
The largest 10 holders included
FMR LLC, Meditor Group Ltd, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., GOLDMAN SACHS GROUP INC, ORBIMED ADVISORS LLC, and LORD, ABBETT & CO. LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
160
Q3 2016 holders
198
Holder diff
38
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.