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Get Institutions for : 
Exelixis Inc (EXEL)  
$23.53 0.18 (0.76%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 413    14
Total shares held : 
 258,441,441  
% of shares held : 
 83.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -3,125,326  
% of shares held change : 
   -1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.22  
Last Quarter's Ending Price : 
 $23.99  
Last Quarter's Average Price : 
 $21.74  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (8.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,339,957
 2.07%
 
Increased Positions :
137
 12,343,833
 4.78%
 
Unchanged Positions :
72
 5,242,406
 2.03%
 
Decreased Positions :
154
-16,114,489
-6.24%
 
Closed Positions :
36
-4,694,627
-1.82%
 
Guru Positions :
2
159,882
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 639 - 2023-12-31 36,014,432 $863,986,000 -1,010,897
   VANGUARD GROUP INC 737 - 2023-12-31 31,671,090 $759,789,000 -400,130
   FARALLON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 26,634,500 $638,962,000 774,500
   RENAISSANCE TECHNOLOGIES LLC 19 - 2023-12-31 15,615,716 $374,621,000 398,800
   STATE STREET CORP 627 - 2023-12-31 13,032,818 $312,657,000 652,074
   J P MORGAN CHASE & CO 587 - 2023-12-31 7,741,589 $185,721,000 93,368
   GEODE CAPITAL MANAGEMENT LLC 748 - 2023-12-31 5,145,318 $123,455,000 70,573
   MORGAN STANLEY 1070 - 2023-12-31 4,774,731 $114,546,000 1,636,336
   DIMENSIONAL FUND ADVISORS INC 836 - 2023-12-31 4,560,517 $109,409,000 -32,924
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 8 - 2023-12-31 4,106,664 $98,519,000 -88,924
   PRICE T ROWE ASSOCIATES INC /MD/ 571 - 2023-12-31 3,649,673 $87,556,000 -823,151
   NUVEEN ASSET MANAGEMENT, LLC 449 - 2023-12-31 3,478,859 $83,458,000 -375,404
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 669 - 2023-12-31 3,364,480 $80,714,000 28,840
   FIRST TRUST ADVISORS LP 308 - 2023-12-31 3,152,755 $75,635,000 492,613
   FMR LLC 1129 - 2023-12-31 3,072,019 $73,698,000 187,595
   NORGES BANK 728 *New 2023-12-31 3,061,647 $73,449,000 3,061,647
   BANK OF NEW YORK MELLON CORP 824 - 2023-12-31 2,996,898 $71,896,000 -46,114
   FULLER & THALER ASSET MANAGEMENT, INC. 113 - 2023-12-31 2,615,300 $62,741,000 53,813
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 106 - 2024-03-31 2,454,277 $58,240,000 2,220,150
   JACOBS LEVY EQUITY MANAGEMENT INC 80 - 2023-12-31 2,364,913 $56,734,000 -935,281
   Pictet Asset Management Holding SA 292 - 2023-12-31 2,224,909 $53,376,000 282,421
   NORTHERN TRUST CORP 968 - 2023-12-31 2,218,833 $53,230,000 -50,541
   AQR CAPITAL MANAGEMENT LLC 258 - 2023-12-31 2,178,705 $52,267,000 162,867
   MEDITOR GROUP LTD 1 - 2024-03-31 2,198,800 $52,178,000 -439,500
   Bellevue Group AG 41 - 2023-12-31 2,108,100 $50,573,000 -267,825
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 398 - 2023-12-31 1,974,291 $47,363,000 203,163
   Assenagon Asset Management S.A. 124 - 2023-12-31 1,949,443 $46,767,000 -368,961
   Krensavage Asset Management LLC 1 - 2023-12-31 1,899,079 $45,559,000 -72
   AMERIPRISE FINANCIAL INC 826 - 2023-12-31 1,859,026 $44,598,000 -407,906
   TWO SIGMA ADVISERS, LLC 197 - 2023-12-31 1,840,490 $44,153,000 -373,700
   ACADIAN ASSET MANAGEMENT LLC 137 - 2023-12-31 1,772,177 $42,482,000 -185,671
   INVESCO LTD 1070 - 2023-12-31 1,768,592 $42,429,000 328,010
   BANK OF AMERICA CORP /DE/ 1332 - 2023-12-31 1,591,432 $38,178,000 484,149
   Russell Investments Group Ltd. 330 - 2023-12-31 1,513,591 $36,314,000 37,438
   MILLENNIUM MANAGEMENT LLC 668 - 2023-12-31 1,483,172 $35,581,000 -251,996
   BRANDYWINE ASSET MANAGEMENT LLC 101 - 2023-12-31 1,433,915 $34,400,000 125,368
   PSquared Asset Management AG 8 - 2023-12-31 1,390,915 $30,514,000 -31,830
   Allspring Global Investments Holdings LLC 462 - 2024-03-31 1,278,910 $30,349,000 -101,111
   PICTET ASSET MANAGEMENT SA 381 - 2023-06-30 1,522,184 $29,089,000 484,683
   PRINCIPAL FINANCIAL GROUP INC 679 - 2023-12-31 1,151,939 $27,635,000 -34,573
   SYSTEMATIC FINANCIAL MANAGEMENT LP 44 - 2023-12-31 1,135,311 $27,236,000 -16,507
   GOLDMAN SACHS GROUP INC/ 1392 - 2023-12-31 1,048,809 $25,161,000 5,833
   Woodline Partners LP 119 - 2023-12-31 987,094 $23,680,000 0
   RHUMBLINE ADVISERS 610 - 2023-12-31 944,776 $22,665,000 -37,026
   JUPITER ASSET MANAGEMENT LTD 147 - 2023-12-31 913,832 $21,923,000 913,832
   Caligan Partners LP 4 - 2023-12-31 910,730 $21,848,000 0
   PRUDENTIAL FINANCIAL INC 429 - 2023-12-31 870,886 $20,893,000 673,483
   D E SHAW & CO INC 482 - 2023-12-31 854,140 $20,491,000 -645,456
   Man Group plc 399 - 2023-12-31 761,377 $18,265,000 761,377
   BLAIR WILLIAM & CO/IL 221 - 2023-12-31 750,016 $17,993,000 11,128
   LEGAL & GENERAL GROUP PLC 886 - 2023-12-31 730,867 $17,534,000 -19,645
   Candriam Luxembourg S.C.A. 177 - 2023-12-31 711,625 $17,073,000 0
   NewEdge Wealth LLC 68 - 2023-12-31 681,104 $16,340,000 212,553
   Standard Life Aberdeen plc 445 *New 2023-12-31 666,837 $15,997,000 666,837
   EULAV ASSET MANAGEMENT 61 - 2023-12-31 650,000 $15,594,000 0
   CITADEL ADVISORS LLC 953 - 2023-12-31 624,648 $14,985,000 438,398
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 822 - 2023-12-31 620,525 $14,886,000 5,608
   ALLIANCEBERNSTEIN L.P. 994 - 2023-12-31 583,285 $13,993,000 52,328
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 44 - 2023-06-30 726,639 $13,886,000 0
   TWO SIGMA INVESTMENTS LLC 477 - 2023-12-31 575,141 $13,798,000 -1,229,614
   Swiss National Bank 750 - 2023-12-31 564,700 $13,547,000 -79,500
   ING INVESTMENT MANAGEMENT LLC 527 - 2023-12-31 540,221 $12,960,000 153,005
   Cubist Systematic Strategies LLC 163 - 2023-12-31 533,579 $12,801,000 -487,620
   CANADA PENSION PLAN INVESTMENT BOARD 470 - 2023-12-31 530,200 $12,719,000 315,300
   BARCLAYS PLC 952 - 2023-12-31 495,739 $11,892,000 93,892
   Susquehanna Portfolio Strategies LLC 151 - 2023-12-31 478,108 $11,470,000 0
   Cutter Capital Management LP 7 - 2023-12-31 462,305 $11,091,000 0
   BOOTHBAY FUND MANAGEMENT LLC 36 - 2023-12-31 453,776 $10,886,000 -120,409
   BNP PARIBAS ARBITRAGE SA 645 - 2023-12-31 450,097 $10,798,000 211,555
   UBS Group AG 1413 - 2023-12-31 444,537 $10,664,000 -90,046
   FRANKLIN RESOURCES INC 870 - 2023-12-31 434,471 $10,423,000 82,916
   BRAUN STACEY ASSOCIATES INC *New 2023-12-31 434,099 $10,414,000 434,099
   MERITAGE PORTFOLIO MANAGEMENT 33 - 2023-12-31 422,676 $10,140,000 27,815
   AMERICAN INTERNATIONAL GROUP INC 387 - 2023-12-31 422,100 $10,126,000 -28,603
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 421,377 $10,109,000 10,617
   SEIZERT CAPITAL PARTNERS LLC 49 - 2023-12-31 420,335 $10,084,000 -43,339
   VOLORIDGE INVESTMENT MANAGEMENT LLC 472 - 2023-12-31 419,963 $10,075,000 141,928
   AXA 386 - 2023-12-31 416,287 $9,987,000 -10,070
   RAFFERTY ASSET MANAGEMENT LLC 286 - 2023-12-31 408,079 $9,790,000 5,421
   CAPITAL MANAGEMENT CORP /VA 24 - 2023-12-31 391,595 $9,394,000 26,911
   Retirement Systems of Alabama 467 - 2023-12-31 389,478 $9,344,000 -8,056
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 380,093 $9,065,000 136,194
   SCOUT INVESTMENT ADVISORS INC 141 - 2023-12-31 364,385 $8,742,000 -62,272
   CREDIT SUISSE/ 1015 - 2023-12-31 345,552 $8,290,000 -2,906
   MANUFACTURERES LIFE INSURANCE CO 914 - 2023-12-31 342,674 $8,221,000 -34,625
   PINEBRIDGE INVESTMENTS LTD 243 - 2023-12-31 331,831 $7,961,000 302,370
   PUTNAM INVESTMENTS LLC 338 - 2023-12-31 318,097 $7,631,000 160,777
   13D Management LLC 5 - 2023-12-31 309,702 $7,430,000 -170,026
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 687 - 2023-12-31 309,395 $7,422,000 19
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 738 - 2023-12-31 308,103 $7,391,000 -22,459
   JANE STREET GROUP LLC 1160 - 2023-12-31 305,681 $7,333,000 -85,780
   Polar Capital Holdings Plc 207 - 2023-12-31 302,606 $7,260,000 -764,040
   Sargent Investment Group LLC 16 - 2023-12-31 296,350 $7,109,000 -1,645
   PHOCAS FINANCIAL CORP 43 - 2023-12-31 293,677 $7,045,000 5,096
   Ensign Peak Advisors Inc 540 - 2023-12-31 291,310 $6,989,000 9,685
   SEI INVESTMENTS CO 1061 - 2023-12-31 277,778 $6,664,000 47,943
   NEW YORK STATE COMMON RETIREMENT FUND 1008 - 2023-12-31 273,651 $6,565,000 -18,995
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 647 - 2023-12-31 272,166 $6,529,000 -5,996
   TEXAS PERMANENT SCHOOL FUND 375 - 2023-12-31 268,639 $6,445,000 -1,759
   ALGERT COLDIRON INVESTORS LLC 95 - 2023-12-31 256,793 $6,160,000 -23,600
  100 Records found
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