- 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%
- Price per share
- $23.74
- Number of holders
- 363
- Value change
- +$189,128,927
- Number of buys
- 199
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 30161Q104?
CUSIP 30161Q104 identifies EXEL - EXELIXIS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30161Q104:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
30,234,952
|
$520,647,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
28,902,587
|
$497,702,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
20,071,060
|
$345,624,000 | — | 31 Mar 2020 | |
| Meditor Group Ltd |
13F
|
Company |
5.5%
|
14,413,873
|
$200,175,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
11,354,975
|
$195,533,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
11,093,611
|
$191,032,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
10,000,000
|
$172,200,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
8,513,985
|
$146,612,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
5,793,890
|
$99,771,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,558,004
|
$95,709,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
4,967,140
|
$85,534,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,524,961
|
$77,920,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
3,975,400
|
$68,457,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
3,728,794
|
$64,209,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
3,766,521
|
$62,713,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,619,094
|
$62,319,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
3,614,091
|
$62,234,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,321,428
|
$57,196,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
3,180,100
|
$54,761,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,955,427
|
$50,892,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
2,721,984
|
$46,872,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
2,700,628
|
$46,505,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
2,452,869
|
$42,238,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.93%
|
2,416,532
|
$41,613,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,178,701
|
$37,524,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
2,090,356
|
$35,996,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
2,014,864
|
$34,696,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,449,933
|
$24,968,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.55%
|
1,428,021
|
$24,591,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
1,376,728
|
$23,707,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,273,190
|
$21,924,000 | — | 31 Mar 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.45%
|
1,170,000
|
$20,147,000 | — | 31 Mar 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.42%
|
1,086,000
|
$18,701,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.41%
|
1,056,424
|
$18,191,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.4%
|
1,033,682
|
$17,800,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
1,007,130
|
$17,343,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
960,265
|
$16,536,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
936,146
|
$16,120,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
930,771
|
$16,028,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
926,332
|
$15,951,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
826,387
|
$14,230,000 | — | 31 Mar 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
0.31%
|
805,562
|
$13,872,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
785,023
|
$13,518,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
774,688
|
$13,335,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
736,940
|
$12,690,000 | — | 31 Mar 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
708,090
|
$12,193,000 | — | 31 Mar 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.27%
|
697,600
|
$12,013,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
690,097
|
$11,884,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
672,810
|
$11,587,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
670,914
|
$11,553,000 | — | 31 Mar 2020 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2020
As of 30 Jun 2020,
EXELIXIS, INC. - Common Stock (EXEL) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,489,801 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Meditor Group Ltd, FARALLON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, and JANUS HENDERSON GROUP PLC.
This page lists
363
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.