- Type / Class
- Equity / Common Stock
- Shares outstanding
- 268,337,682
- Total 13F shares
- 267,273,737
- Share change
- +139,290
- Total reported value
- $4,886,707,694
- Put/Call ratio
- 130%
- Price per share
- $18.28
- Number of holders
- 320
- Value change
- -$4,718,152
- Number of buys
- 157
- Number of sells
- 148
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%
|
31,907,047
|
$674,514,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
30,105,074
|
$636,422,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
18,813,482
|
$397,717,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
17,547,501
|
$370,954,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
17,237,135
|
$364,393,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
11,429,073
|
$241,611,000 | — | 30 Sep 2021 | |
| Meditor Group Ltd |
13F
|
Company |
4%
|
10,719,400
|
$226,608,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,606,520
|
$224,222,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
9,659,712
|
$204,206,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
4,071,968
|
$86,081,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,007,225
|
$84,712,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
3,682,679
|
$77,852,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
3,432,147
|
$72,556,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,970,662
|
$62,799,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
2,859,000
|
$60,439,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,854,257
|
$60,339,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,799,836
|
$59,184,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,788,195
|
$58,941,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
1%
|
2,738,803
|
$57,896,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
2,732,065
|
$57,756,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,641,807
|
$55,848,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,567,174
|
$54,270,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,558,760
|
$54,092,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.95%
|
2,539,998
|
$53,696,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
2,423,529
|
$51,233,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
2,216,490
|
$46,857,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
2,186,634
|
$45,612,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
2,132,300
|
$45,077,000 | — | 30 Sep 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.73%
|
1,950,000
|
$41,223,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,837,186
|
$38,838,000 | — | 30 Sep 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.57%
|
1,525,000
|
$32,239,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,440,213
|
$30,446,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
1,280,924
|
$27,079,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
1,225,287
|
$25,903,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
1,216,301
|
$25,713,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
1,176,444
|
$24,870,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
1,136,737
|
$24,031,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
1,116,652
|
$23,606,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,114,673
|
$23,564,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
1,101,378
|
$23,283,131 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,095,220
|
$23,152,000 | — | 30 Sep 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.37%
|
1,000,000
|
$21,140,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
909,355
|
$19,224,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
794,597
|
$16,798,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
793,017
|
$16,764,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
782,886
|
$16,550,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
761,333
|
$16,095,000 | — | 30 Sep 2021 | |
| Gisela Schwab |
3/4/5
|
Pres, Prod Dev & Med Aff & CMO |
—
class O/S missing
|
703,958
|
$16,092,480 | — | 26 Jul 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
743,820
|
$15,725,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
740,613
|
$15,657,000 | — | 30 Sep 2021 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q4 2021
As of 31 Dec 2021,
EXELIXIS, INC. - Common Stock (EXEL) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,273,737 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, Meditor Group Ltd, FARALLON CAPITAL MANAGEMENT LLC, and Polar Capital Holdings Plc.
This page lists
320
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
327
Q4 2021 holders
320
Holder diff
-7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.