What does CUSIP 30161Q104 represent in this 13F holders report?

CUSIP 30161Q104 is the security identifier for EXEL - EXELIXIS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held EXEL - EXELIXIS, INC. - Common Stock in Q2 2023?

375 institutional investors reported EXEL - EXELIXIS, INC. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

EXELIXIS, INC. - Common Stock (EXEL)

CUSIP: 30161Q104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 259,985,206
Total 13F shares: 273,201,899
Share change: -7,714,125
Total reported value: $5,221,006,148
Put/Call ratio: 8.3%
Price per share: $19.11
Number of holders: 375
Value change: -$148,563,639
Number of buys: 153
Number of sells: 184

Quarterly Holders Quick Answers

What is CUSIP 30161Q104?
CUSIP 30161Q104 identifies EXEL - EXELIXIS, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 30161Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	36,214,174	$702,917,119	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	13%	33,119,230	$642,844,254	—	31 Mar 2023	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	9%	23,466,000	$455,475,060	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.9%	15,279,389	$296,573,000	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	5%	12,958,195	$251,514,219	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	3%	7,764,447	$150,709,000	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.3%	6,012,788	$116,710,000	—	31 Mar 2023	13F
FMR LLC	13F	Company	2.3%	5,971,899	$115,914,552	—	31 Mar 2023	13F
Meditor Group Ltd	13F	Company	2.1%	5,412,900	$105,064,389	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	4,768,099	$92,548,842	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	1.8%	4,752,734	$92,250,529	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	4,652,832	$90,303,938	—	31 Mar 2023	13F
Stephens Investment Management Group LLC	13F	Company	1.6%	4,074,320	$79,082,551	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.4%	3,602,087	$69,916,509	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.3%	3,445,805	$66,883,075	—	31 Mar 2023	13F
Assenagon Asset Management S.A.	13F	Company	1.3%	3,417,463	$66,332,957	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.3%	3,409,006	$66,168,806	—	31 Mar 2023	13F
Point72 Asset Management, L.P.	13F	Company	1.3%	3,380,739	$65,620,144	—	31 Mar 2023	13F
Polar Capital Holdings Plc	13F	Company	1.3%	3,320,898	$64,458,630	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	3,237,849	$62,846,649	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.2%	3,024,994	$58,715,125	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	2,987,911	$57,995,000	—	31 Mar 2023	13F
NORGES BANK	13F	Company	1.1%	2,774,938	$53,861,547	—	31 Mar 2023	13F
Bellevue Group AG	13F	Company	1%	2,609,000	$50,640,690	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.99%	2,571,630	$49,915,340	—	31 Mar 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.97%	2,521,136	$48,935,250	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.96%	2,484,234	$48,218,982	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.9%	2,337,400	$44,340,478	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.88%	2,282,324	$44,299,913	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.85%	2,216,968	$43,031,348	—	31 Mar 2023	13F
Krensavage Asset Management, LLC	13F	Company	0.82%	2,135,868	$41,457,000	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.81%	2,106,384	$40,885,000	—	31 Mar 2023	13F
Deep Track Capital, LP	13F	Company	0.74%	1,931,874	$37,497,674	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.64%	1,671,390	$32,441,680	—	31 Mar 2023	13F
Camber Capital Management LP	13F	Company	0.6%	1,550,000	$30,086,000	—	31 Mar 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.58%	1,496,084	$29,038,990	—	31 Mar 2023	13F
S.c.a. Candriam	13F	Individual	0.59%	1,536,921	$27,458,026	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.54%	1,412,691	$27,420,332	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.54%	1,402,369	$27,219,983	—	31 Mar 2023	13F
Invenomic Capital Management LP	13F	Company	0.54%	1,392,709	$27,032,482	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.52%	1,363,334	$26,462,314	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.51%	1,324,630	$25,711,068	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.49%	1,284,076	$24,923,915	—	31 Mar 2023	13F
Pacer Advisors, Inc.	13F	Company	0.49%	1,270,772	$24,665,685	—	31 Mar 2023	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.47%	1,215,705	$23,596,849	—	31 Mar 2023	13F
Boxer Capital, LLC	13F	Company	0.44%	1,150,000	$22,322,000	—	31 Mar 2023	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.41%	1,065,626	$20,683,801	—	31 Mar 2023	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.4%	1,037,501	$20,137,894	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.38%	977,115	$18,966,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.37%	967,987	$18,788,627	—	31 Mar 2023	13F

Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2023

As of 30 Jun 2023, EXELIXIS, INC. - Common Stock (EXEL) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,201,899 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Assenagon Asset Management S.A., Meditor Group Ltd, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 375 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

358

Q2 2023 holders

375

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.