Security key
30161Q104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 254,489,801
- Share change
- +5,368,752
- Total reported value
- $6,038,965,438
- Put/Call ratio
- 92%
- Reported price per share
- $23.74
- Number of holders
- 363
- Value change
- +$189,128,927
- Number of buys
- 199
- Number of sells
- 150
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
363
Top holders
10
EXEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $520.65M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $497.7M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 7.7%
- Position
- $345.62M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$520,647,000
30,234,952 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$497,702,000
28,902,587 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.7%
|
$345,624,000
20,071,060 shares
|
— | 31 Mar 2020 |
| Meditor Group Ltd |
13F
Company
|
5.5%
|
$200,175,000
14,413,873 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$195,533,000
11,354,975 shares
|
— | 31 Mar 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.3%
|
$191,032,000
11,093,611 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
363
Shares
254,489,801
Rows available
363
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
325
Q2 2020 holders
363
Holder diff
38
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend