Security key
30161Q104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 239,050,588
- Share change
- -3,838,917
- Total reported value
- $7,265,419,989
- Put/Call ratio
- 52%
- Reported price per share
- $30.40
- Number of holders
- 293
- Value change
- -$102,557,083
- Number of buys
- 158
- Number of sells
- 115
Security identity
Holder snapshot
Report period
Q4 2017
Institutions
293
Top holders
10
EXEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
EXELIXIS, INC. SEC filings
EXELIXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30161Q104
Recent filing periods:
Ownership snapshot
Top reported holders of EXEL - EXELIXIS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2017
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 16%
- Position
- $1.02B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.9%
- Position
- $624.82M
Rank 3 holder
Meditor Group Ltd
13F
- Ownership
- 6.7%
- Position
- $422.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
16%
|
$1,016,928,000
41,969,832 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$624,818,000
25,786,961 shares
|
— | 30 Sep 2017 |
| Meditor Group Ltd |
13F
Company
|
6.7%
|
$422,007,000
17,416,738 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$398,797,000
16,458,727 shares
|
— | 30 Sep 2017 |
| Matrix Capital Management Company, LP |
13F
Company
|
5.8%
|
$366,296,000
15,117,460 shares
|
— | 30 Sep 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
5.5%
|
$344,685,000
14,225,546 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
293
Shares
239,050,588
Rows available
293
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
261
Q4 2017 holders
293
Holder diff
32
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend