Security key
30161Q104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 234,089,588
- Total 13F value
- $4,147,706,924
- Share change
- -9,067,239
- Put/Call ratio
- 43%
- SEC-reported price per share
- $17.72
- Number of holders
- 306
- Value change
- -$194,392,437
- Number of buys
- 173
- Number of sells
- 122
- Shares outstanding
- 259,985,206
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2018
Institutions
306
Top holders
10
EXEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
11%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
9.9%
Meditor Group Ltd
6.1%
STATE STREET CORP
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
11%
|
$625,249,000
29,054,302 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$624,024,000
28,997,375 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$552,905,000
25,692,611 shares
|
— | 30 Jun 2018 |
| Meditor Group Ltd |
13F
Company
|
6.1%
|
$343,589,000
15,966,038 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$228,189,000
10,603,584 shares
|
— | 30 Jun 2018 |
| Matrix Capital Management Company, LP |
13F
Company
|
3.8%
|
$215,200,000
10,000,000 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
306
Shares
234,089,588
Rows available
306
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
295
Q3 2018 holders
306
Holder diff
11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend