- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,985,206
- Total 13F shares
- 255,362,675
- Share change
- +3,485,152
- Total reported value
- $11,253,083,997
- Put/Call ratio
- 108%
- Price per share
- $44.08
- Number of holders
- 626
- Value change
- +$169,784,782
- Number of buys
- 352
- Number of sells
- 256
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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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, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
30,356,918
|
$1,120,777,413 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
28,671,987
|
$1,058,569,761 | — | 31 Mar 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.7%
|
22,533,500
|
$831,936,820 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
14,824,265
|
$547,311,864 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
11,789,612
|
$435,272,475 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
8,161,338
|
$301,317,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
7,795,074
|
$287,794,122 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
7,417,180
|
$273,899,091 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
6,893,889
|
$250,868,604 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
5,572,189
|
$205,725,216 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,235,375
|
$156,363,504 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
3,682,076
|
$135,942,246 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.3%
|
3,339,930
|
$123,310,216 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,321,407
|
$122,626,346 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
3,016,564
|
$111,371,543 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,864,403
|
$105,753,759 | — | 31 Mar 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1%
|
2,657,782
|
$98,125,307 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,511,368
|
$92,719,760 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
2,476,857
|
$91,445,566 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.92%
|
2,392,517
|
$88,331,725 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
2,370,922
|
$87,534,440 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
2,285,090
|
$84,365,523 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
2,038,032
|
$75,244,142 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,982,748
|
$73,203,149 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,909,710
|
$70,506,493 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,859,939
|
$68,639,000 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,618,518
|
$59,757,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
1,599,283
|
$59,045,528 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
1,609,786
|
$58,580,112 | — | 31 Mar 2025 | |
| Caligan Partners LP |
13F
|
Company |
0.59%
|
1,525,730
|
$56,329,952 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,466,779
|
$54,153,481 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
1,415,657
|
$52,266,056 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,400,270
|
$51,697,968 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
1,382,112
|
$51,027,575 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
1,289,515
|
$47,608,894 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
1,245,545
|
$45,985,521 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
1,133,202
|
$41,837,803 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
951,185
|
$35,117,749 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.36%
|
946,278
|
$34,936,584 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
926,902
|
$34,221,222 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
891,331
|
$32,907,941 | — | 31 Mar 2025 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.34%
|
878,533
|
$32,435,000 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
872,605
|
$32,216,577 | — | 31 Mar 2025 | |
| Jeffrey Hessekiel |
3/4/5
|
EVP & General Counsel |
0.27%
|
694,395
|
$32,059,538 | -$1,154,500 | 15 May 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
845,996
|
$31,234,173 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
816,693
|
$30,152,306 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
805,006
|
$29,720,747 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
804,785
|
$29,712,662 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
794,201
|
$29,321,901 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
732,499
|
$27,043,863 | — | 31 Mar 2025 |
Institutional Holders of EXELIXIS, INC. - Common Stock (EXEL) as of Q2 2025
As of 30 Jun 2025,
EXELIXIS, INC. - Common Stock (EXEL) was held by
626 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,362,675 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
630
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
553
Q2 2025 holders
626
Holder diff
73
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.