Security key
30161Q104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 243,749,593
- Share change
- +10,098,635
- Total reported value
- $5,245,329,638
- Put/Call ratio
- 31%
- Reported price per share
- $21.52
- Number of holders
- 295
- Value change
- +$211,590,985
- Number of buys
- 165
- Number of sells
- 127
Security identity
Holder snapshot
Report period
Q2 2018
Institutions
295
Top holders
10
EXEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 Mar 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 13%
- Position
- $751.85M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $574.39M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.3%
- Position
- $361.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
13%
|
$751,851,000
33,943,665 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$574,390,000
25,931,816 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$361,211,000
16,307,466 shares
|
— | 31 Mar 2018 |
| Meditor Group Ltd |
13F
Company
|
6.1%
|
$353,647,000
15,966,038 shares
|
— | 31 Mar 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4%
|
$227,815,000
10,285,063 shares
|
— | 31 Mar 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.9%
|
$223,689,000
10,098,845 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
295
Shares
243,749,593
Rows available
295
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
284
Q2 2018 holders
295
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend