Security key
30161Q104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 233,660,229
- Share change
- -5,729,455
- Total reported value
- $5,175,641,870
- Put/Call ratio
- 43%
- Reported price per share
- $22.15
- Number of holders
- 284
- Value change
- -$180,606,394
- Number of buys
- 145
- Number of sells
- 143
Security identity
Holder snapshot
Report period
Q1 2018
Institutions
284
Top holders
10
EXEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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
31 Dec 2017
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 14%
- Position
- $1.11B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $801.1M
Rank 3 holder
Meditor Group Ltd
13F
- Ownership
- 6.3%
- Position
- $501.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$1,107,760,000
36,439,460 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$801,097,000
26,351,871 shares
|
— | 31 Dec 2017 |
| Meditor Group Ltd |
13F
Company
|
6.3%
|
$501,133,000
16,484,638 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$496,183,000
16,321,767 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
5.7%
|
$451,149,000
14,840,416 shares
|
— | 31 Dec 2017 |
| Matrix Capital Management Company, LP |
13F
Company
|
3.8%
|
$304,000,000
10,000,000 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
284
Shares
233,660,229
Rows available
284
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
293
Q1 2018 holders
284
Holder diff
-9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend