Security key
30161Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 235,902,691
- Share change
- +1,727,207
- Total reported value
- $5,041,771,840
- Put/Call ratio
- 68%
- Price per share
- $21.37
- Number of holders
- 340
- Value change
- +$27,130,287
- Number of buys
- 173
- Number of sells
- 171
Report period
Q2 2019
Institutions
340
Top holders
10
EXEL full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
EXELIXIS, INC. SEC filings
EXELIXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30161Q104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
30,875,633
|
$734,839,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
27,733,773
|
$660,064,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
20,639,046
|
$491,210,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
15,852,556
|
$377,291,000 | — | 31 Mar 2019 | |
| Meditor Group Ltd |
13F
|
Company |
5.8%
|
15,094,495
|
$359,249,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
9,938,985
|
$236,548,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,929,280
|
$236,317,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
9,565,273
|
$227,653,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
6,696,536
|
$159,377,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
5,432,435
|
$129,292,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
5,091,189
|
$121,170,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,709,670
|
$88,289,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,204,443
|
$76,266,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,153,596
|
$75,055,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,000,000
|
$71,400,000 | — | 31 Mar 2019 | |
| BB BIOTECH AG |
13F
|
Company |
1.1%
|
2,835,000
|
$67,473,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,828,860
|
$67,327,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
2,822,208
|
$67,169,000 | — | 31 Mar 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
2,801,900
|
$66,685,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.97%
|
2,526,771
|
$60,137,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.94%
|
2,455,593
|
$58,443,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
2,400,139
|
$57,124,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
2,168,748
|
$51,616,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,983,380
|
$47,204,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,705,602
|
$40,589,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,498,484
|
$35,664,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
1,469,929
|
$34,984,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
1,331,871
|
$31,698,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,275,137
|
$30,349,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
1,260,425
|
$29,998,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
1,007,275
|
$23,973,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
993,669
|
$23,649,000 | — | 31 Mar 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.37%
|
965,000
|
$23,449,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
848,442
|
$20,193,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.32%
|
841,744
|
$20,034,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
822,020
|
$19,563,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
814,080
|
$19,375,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
795,828
|
$18,941,000 | — | 31 Mar 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
0.3%
|
789,134
|
$18,781,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
745,466
|
$17,742,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
713,142
|
$16,974,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
678,467
|
$16,148,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
626,537
|
$14,912,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
600,227
|
$14,285,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
587,335
|
$13,979,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
578,150
|
$13,760,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
544,900
|
$12,969,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
538,569
|
$12,818,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
538,455
|
$12,813,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
533,933
|
$12,708,000 | — | 31 Mar 2019 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2019
As of 30 Jun 2019,
EXELIXIS, INC. - Common Stock (EXEL) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,902,691 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Meditor Group Ltd, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, and FIRST TRUST ADVISORS LP.
This page lists
340
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
364
Q2 2019 holders
340
Holder diff
-24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.