Security key
30161Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 258,651,597
- Share change
- +4,980,981
- Total reported value
- $5,190,591,025
- Put/Call ratio
- 191%
- Price per share
- $20.07
- Number of holders
- 338
- Value change
- +$75,448,776
- Number of buys
- 162
- Number of sells
- 171
Report period
Q4 2020
Institutions
338
Top holders
10
EXEL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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%
|
30,626,404
|
$748,816,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
27,790,831
|
$679,486,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.7%
|
22,665,610
|
$554,174,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
13,641,269
|
$333,529,000 | — | 30 Sep 2020 | |
| Meditor Group Ltd |
13F
|
Company |
4.9%
|
12,841,798
|
$313,981,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
12,413,589
|
$303,512,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
10,750,000
|
$262,838,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
9,767,212
|
$239,295,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,154,586
|
$223,830,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
6,398,598
|
$156,446,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
4,410,094
|
$107,826,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
3,968,603
|
$97,032,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,584,601
|
$87,643,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
3,548,070
|
$86,750,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,395,577
|
$83,023,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,220,240
|
$78,735,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,108,980
|
$76,015,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
3,073,500
|
$75,147,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,763,651
|
$67,571,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.99%
|
2,569,641
|
$62,827,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,415,378
|
$59,056,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.92%
|
2,404,100
|
$58,780,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.92%
|
2,395,808
|
$58,578,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,198,148
|
$53,745,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,191,092
|
$53,572,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
1,818,625
|
$42,757,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,514,203
|
$37,023,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
1,445,034
|
$35,331,000 | — | 30 Sep 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.53%
|
1,380,000
|
$33,741,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.5%
|
1,311,887
|
$32,076,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,262,357
|
$30,864,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.47%
|
1,225,251
|
$29,956,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
1,175,114
|
$28,732,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,174,766
|
$28,723,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.42%
|
1,095,117
|
$26,776,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
1,078,341
|
$26,365,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
922,726
|
$22,560,000 | — | 30 Sep 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
856,770
|
$20,948,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
854,322
|
$20,888,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
839,905
|
$20,537,000 | — | 30 Sep 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
0.32%
|
831,051
|
$20,319,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
806,435
|
$19,717,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
773,715
|
$18,917,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.3%
|
769,200
|
$18,807,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
725,145
|
$17,730,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
725,042
|
$17,728,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
709,812
|
$17,355,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
706,419
|
$17,273,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
699,532
|
$17,104,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
695,000
|
$16,993,000 | — | 30 Sep 2020 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q4 2020
As of 31 Dec 2020,
EXELIXIS, INC. - Common Stock (EXEL) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,651,597 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Meditor Group Ltd, JPMORGAN CHASE & CO, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, and PICTET ASSET MANAGEMENT LTD.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
358
Q4 2020 holders
338
Holder diff
-20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.