EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q2 2020 13F Holders as of 30 Jun 2020

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?
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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
13F
VANGUARD GROUP INC
13F
Company
11%
28,902,587
$497,702,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.7%
20,071,060
$345,624,000 31 Mar 2020
13F
Meditor Group Ltd
13F
Company
5.5%
14,413,873
$200,175,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.4%
11,354,975
$195,533,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
11,093,611
$191,032,000 31 Mar 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.8%
10,000,000
$172,200,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
8,513,985
$146,612,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.2%
5,793,890
$99,771,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
5,558,004
$95,709,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
4,967,140
$85,534,000 31 Mar 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.7%
4,524,961
$77,920,000 31 Mar 2020
13F
Bellevue Group AG
13F
Company
1.5%
3,975,400
$68,457,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
3,728,794
$64,209,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
3,766,521
$62,713,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,619,094
$62,319,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
3,614,091
$62,234,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
3,321,428
$57,196,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
1.2%
3,180,100
$54,761,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
2,955,427
$50,892,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
2,721,984
$46,872,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
1%
2,700,628
$46,505,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.94%
2,452,869
$42,238,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
0.93%
2,416,532
$41,613,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
2,178,701
$37,524,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
2,090,356
$35,996,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.77%
2,014,864
$34,696,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,449,933
$24,968,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.55%
1,428,021
$24,591,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
1,376,728
$23,707,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
1,273,190
$21,924,000 31 Mar 2020
13F
EULAV Asset Management
13F
Company
0.45%
1,170,000
$20,147,000 31 Mar 2020
13F
Avidity Partners Management LP
13F
Company
0.42%
1,086,000
$18,701,000 31 Mar 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.41%
1,056,424
$18,191,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.4%
1,033,682
$17,800,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.39%
1,007,130
$17,343,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
960,265
$16,536,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.36%
936,146
$16,120,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
930,771
$16,028,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.36%
926,332
$15,951,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
826,387
$14,230,000 31 Mar 2020
13F
Chicago Capital, LLC
13F
Company
0.31%
805,562
$13,872,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
785,023
$13,518,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
774,688
$13,335,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
736,940
$12,690,000 31 Mar 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.27%
708,090
$12,193,000 31 Mar 2020
13F
MUFG Securities EMEA plc
13F
Company
0.27%
697,600
$12,013,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
690,097
$11,884,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
672,810
$11,587,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
670,914
$11,553,000 31 Mar 2020
13F

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.
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