EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
268,337,682
Total 13F shares
237,163,501
Share change
+17,019,599
Total reported value
$3,536,575,068
Put/Call ratio
91%
Price per share
$14.91
Number of holders
221
Value change
+$282,897,213
Number of buys
111
Number of sells
103

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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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%
34,548,861
$441,880,000 30 Sep 2016
13F
Meditor Group Ltd
13F
Company
8.2%
22,070,213
$282,278,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6.4%
17,251,858
$220,651,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
12,662,570
$161,954,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
3.6%
9,660,488
$123,558,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3.2%
8,559,767
$109,483,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.8%
7,529,027
$96,297,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
7,158,645
$91,558,000 30 Sep 2016
13F
ORBIMED ADVISORS LLC
13F
Company
2.3%
6,206,300
$79,379,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
5,971,377
$76,374,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
5,770,563
$73,806,000 30 Sep 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.9%
5,095,000
$65,165,000 30 Sep 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
1.8%
4,929,494
$63,048,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
4,132,900
$52,860,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
2,991,653
$38,263,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
1%
2,817,464
$36,035,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
2,788,674
$35,667,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
2,687,744
$34,376,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.94%
2,512,849
$32,139,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.84%
2,257,073
$28,867,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.77%
2,074,585
$26,534,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
1,868,450
$23,897,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.72%
1,920,464
$23,460,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
1,804,813
$23,083,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
1,796,103
$22,972,000 30 Sep 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.63%
1,693,190
$21,656,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
1,572,745
$20,116,000 30 Sep 2016
13F
Gamma As Sector
13F
Individual
0.6%
1,610,491
$19,906,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.53%
1,410,670
$18,042,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
1,392,835
$17,812,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
1,362,500
$17,426,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
1,178,306
$15,071,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.43%
1,149,518
$14,702,000 30 Sep 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.41%
1,106,675
$14,154,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.41%
1,087,553
$13,909,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
1,071,774
$13,708,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
990,202
$12,664,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
902,160
$11,539,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
887,034
$11,345,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.32%
847,156
$10,835,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
843,827
$10,793,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
817,830
$10,460,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.31%
838,420
$10,397,000 30 Sep 2016
13F
Graham Capital Management, L.P.
13F
Company
0.3%
800,980
$10,245,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.28%
757,897
$9,694,000 30 Sep 2016
13F
CSS LLC/IL
13F
Company
0.23%
615,075
$7,867,000 30 Sep 2016
13F
Rhenman & Partners Asset Management AB
13F
Company
0.22%
600,000
$7,674,000 30 Sep 2016
13F
Tekla Capital Management LLC
13F
Company
0.21%
551,647
$7,056,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
551,219
$7,049,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.19%
514,260
$6,577,000 30 Sep 2016
13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q4 2016

As of 31 Dec 2016, EXELIXIS, INC. - Common Stock (EXEL) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,163,501 shares. The largest 10 holders included FMR LLC, Meditor Group Ltd, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Matrix Capital Management Company, LP, Invesco Ltd., and BlackRock Institutional Trust Company, N.A.. This page lists 221 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
198
Q4 2016 holders
221
Holder diff
23
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.