What does CUSIP 30161Q104 represent in this 13F holders report?

CUSIP 30161Q104 is the security identifier for EXEL - EXELIXIS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held EXEL - EXELIXIS, INC. - Common Stock in Q3 2018?

306 institutional investors reported EXEL - EXELIXIS, INC. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 259,985,206
Total 13F shares: 234,089,588
Share change: -9,067,239
Total reported value: $4,147,706,924
Put/Call ratio: 43%
Price per share: $17.72
Number of holders: 306
Value change: -$194,392,437
Number of buys: 173
Number of sells: 122

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 30161Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	29,054,302	$625,249,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	11%	28,997,375	$624,024,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	9.9%	25,692,611	$552,905,000	—	30 Jun 2018	13F
Meditor Group Ltd	13F	Company	6.1%	15,966,038	$343,589,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	4.1%	10,603,584	$228,189,000	—	30 Jun 2018	13F
Matrix Capital Management Company, LP	13F	Company	3.8%	10,000,000	$215,200,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.2%	8,241,428	$177,355,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	5,450,230	$117,288,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.9%	4,833,478	$104,017,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.7%	4,401,907	$94,729,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.6%	4,257,679	$91,625,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.6%	4,037,810	$86,894,000	—	30 Jun 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.4%	3,741,235	$80,512,000	—	30 Jun 2018	13F
Jupiter Investment Management Ltd	13F	Company	1.4%	3,671,828	$79,017,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	1.4%	3,553,414	$76,469,000	—	30 Jun 2018	13F
Consonance Capital Management LP	13F	Company	1.2%	3,209,200	$69,062,000	—	30 Jun 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	1.2%	3,194,242	$68,740,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.2%	3,088,439	$66,464,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	3,042,522	$65,476,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.1%	2,775,387	$59,727,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	2,621,620	$56,417,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	1%	2,599,525	$55,942,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.98%	2,536,452	$54,584,000	—	30 Jun 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.88%	2,295,200	$49,393,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	0.87%	2,252,070	$48,465,000	—	30 Jun 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.85%	2,210,150	$47,562,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.78%	2,034,270	$43,777,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.67%	1,751,187	$37,685,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.66%	1,709,611	$36,791,000	—	30 Jun 2018	13F
ORBIMED ADVISORS LLC	13F	Company	0.65%	1,681,200	$36,179,000	—	30 Jun 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.61%	1,591,334	$34,245,507	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.57%	1,475,263	$31,748,000	—	30 Jun 2018	13F
NEXTHERA CAPITAL LP	13F	Company	0.55%	1,421,600	$30,593,000	—	30 Jun 2018	13F
GREAT POINT PARTNERS LLC	13F	Company	0.51%	1,334,793	$28,725,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.48%	1,252,456	$26,953,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.48%	1,246,895	$26,831,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.43%	1,109,202	$23,870,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.42%	1,081,321	$23,270,000	—	30 Jun 2018	13F
BB BIOTECH AG	13F	Company	0.41%	1,060,000	$22,811,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	1,019,297	$21,936,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	0.37%	970,927	$20,894,000	—	30 Jun 2018	13F
Rhenman & Partners Asset Management AB	13F	Company	0.36%	941,214	$20,255,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.32%	827,592	$17,810,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.32%	819,414	$17,634,000	—	30 Jun 2018	13F
MARSHALL WACE, LLP	13F	Company	0.3%	778,217	$16,747,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.28%	737,186	$15,864,000	—	30 Jun 2018	13F
EULAV Asset Management	13F	Company	0.28%	720,000	$15,494,000	—	30 Jun 2018	13F
Stephens Investment Management Group LLC	13F	Company	0.27%	692,226	$14,675,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.24%	619,296	$13,327,000	—	30 Jun 2018	13F
Rock Springs Capital Management LP	13F	Company	0.23%	595,000	$12,804,000	—	30 Jun 2018	13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q3 2018

As of 30 Sep 2018, EXELIXIS, INC. - Common Stock (EXEL) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,089,588 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FMR LLC, Meditor Group Ltd, STATE STREET CORP, Matrix Capital Management Company, LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MERIAN GLOBAL INVESTORS (UK) Ltd, and FIRST TRUST ADVISORS LP. This page lists 306 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

295

Q3 2018 holders

306

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.