Security key
30161Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 256,300,782
- Share change
- +3,099,179
- Total reported value
- $6,264,285,516
- Put/Call ratio
- 290%
- Price per share
- $24.45
- Number of holders
- 358
- Value change
- +$77,204,596
- Number of buys
- 147
- Number of sells
- 191
Report period
Q3 2020
Institutions
358
Top holders
10
EXEL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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%
|
31,501,414
|
$747,843,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
28,774,747
|
$683,111,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.8%
|
23,006,910
|
$546,184,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
13,464,133
|
$319,639,000 | — | 30 Jun 2020 | |
| Meditor Group Ltd |
13F
|
Company |
4.9%
|
12,841,798
|
$304,864,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
10,250,000
|
$243,335,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
9,702,754
|
$230,342,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,672,153
|
$229,617,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
6,388,974
|
$151,674,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
5,304,083
|
$125,920,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
4,331,238
|
$102,824,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
4,068,592
|
$96,588,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,802,185
|
$90,264,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,703,931
|
$87,931,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,582,299
|
$82,715,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,332,387
|
$79,111,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
3,274,157
|
$77,728,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
3,047,500
|
$72,348,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,010,435
|
$71,468,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1%
|
2,694,070
|
$63,957,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
2,638,414
|
$62,636,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,496,330
|
$59,262,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.92%
|
2,404,100
|
$57,073,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
2,242,626
|
$53,240,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,191,731
|
$52,015,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.81%
|
2,096,355
|
$49,767,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
1,966,905
|
$47,561,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
1,488,622
|
$35,340,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,488,583
|
$35,339,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
1,452,446
|
$34,481,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.53%
|
1,383,524
|
$32,844,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
1,220,614
|
$28,977,000 | — | 30 Jun 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.46%
|
1,190,000
|
$28,251,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,075,281
|
$25,527,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
1,065,742
|
$25,301,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.39%
|
1,011,903
|
$24,023,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
987,190
|
$23,436,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
957,394
|
$22,729,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
949,587
|
$22,543,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.36%
|
933,949
|
$22,172,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
933,858
|
$22,169,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
870,933
|
$20,676,000 | — | 30 Jun 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
0.32%
|
823,925
|
$19,560,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
820,990
|
$19,490,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
768,316
|
$18,240,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
743,796
|
$17,658,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
722,076
|
$17,142,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
707,765
|
$16,802,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
681,800
|
$16,186,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
681,180
|
$16,171,000 | — | 30 Jun 2020 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q3 2020
As of 30 Sep 2020,
EXELIXIS, INC. - Common Stock (EXEL) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,300,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Meditor Group Ltd, FMR LLC, FARALLON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, and PICTET ASSET MANAGEMENT LTD.
This page lists
358
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
363
Q3 2020 holders
358
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.