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Get Institutions for : 
Exelixis Inc (EXEL)  
$44.30 0.68 (1.56%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 546    30
Total shares held : 
250,060,665  
% of shares held : 
80.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  82  
Amount of shares held : 
4,549,964  
% of shares held change : 
  1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.94  
Last Quarter's Ending Price : 
$36.92  
Last Quarter's Average Price
$35.63  
Change from last quarter's     
avg. price to the last closing  : 
8.67 (24.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
84
 2,594,403
 1.04%
 
Increased Positions :
220
 20,610,687
 8.24%
 
Unchanged Positions :
74
 6,575,543
 2.63%
 
Decreased Positions :
168
-16,463,093
-6.58%
 
Closed Positions :
54
-2,192,033
-0.88%
 
Guru Positions :
1
45,278
 0.02%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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. 571 - 2025-03-31 30,356,918 $1,120,777,000 40,867
   VANGUARD GROUP INC 623 - 2025-03-31 28,671,987 $1,058,570,000 -757,265
   FARALLON CAPITAL MANAGEMENT LLC 2 - 2025-03-31 22,533,500 $831,937,000 -906,000
   RENAISSANCE TECHNOLOGIES LLC 9 - 2025-03-31 14,824,265 $547,312,000 -471,600
   STATE STREET CORP 575 - 2025-03-31 11,789,612 $435,272,000 377,669
   LSV ASSET MANAGEMENT 28 - 2025-03-31 8,161,338 $301,317,000 -8,509
   FULLER & THALER ASSET MANAGEMENT, INC. 9 - 2025-03-31 7,795,074 $287,794,000 164,134
   GEODE CAPITAL MANAGEMENT LLC 541 - 2025-03-31 7,417,180 $273,899,000 2,259,371
   AQR CAPITAL MANAGEMENT LLC 82 - 2025-03-31 6,893,889 $250,869,000 2,926,884
   INVESCO LTD 606 - 2025-03-31 5,572,189 $205,725,000 1,596,948
   DIMENSIONAL FUND ADVISORS INC 619 - 2025-03-31 4,235,375 $156,364,000 -864,031
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 172 - 2025-03-31 3,682,076 $135,942,000 522,681
   Nuveen LLC 348 - 2025-03-31 3,339,930 $123,310,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 554 - 2025-03-31 3,321,407 $122,626,000 69,054
   NUVEEN ASSET MANAGEMENT, LLC 366 - 2024-12-31 3,499,915 $116,547,000 -221,143
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 6 - 2025-03-31 3,016,564 $111,372,000 -71,457
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 120 - 2025-03-31 2,657,782 $98,125,000 173,387
   NORGES BANK 713 - 2024-12-31 2,848,870 $94,867,000 -212,777
   MORGAN STANLEY 1299 - 2025-03-31 2,511,368 $92,720,000 -241,205
   BANK OF NEW YORK MELLON CORP 651 - 2025-03-31 2,476,857 $91,446,000 15,239
   FMR LLC 1135 - 2025-03-31 2,392,517 $88,332,000 -555,082
   NORTHERN TRUST CORP 762 - 2025-03-31 2,370,922 $87,534,000 -107,538
   TWO SIGMA ADVISERS, LLC 113 - 2025-03-31 2,285,090 $84,366,000 657,200
   UBS Group AG 895 - 2025-03-31 2,038,032 $75,244,000 1,060,112
   FIRST TRUST ADVISORS LP 380 - 2025-03-31 1,982,748 $73,203,000 -557,115
   BANK OF AMERICA CORP /DE/ 1180 - 2025-03-31 1,909,710 $70,506,000 695,021
   ACADIAN ASSET MANAGEMENT LLC 111 - 2025-03-31 1,859,939 $68,639,000 -316,490
   PRICE T ROWE ASSOCIATES INC /MD/ 662 - 2025-03-31 1,618,518 $59,757,000 -148,323
   TWO SIGMA INVESTMENTS LLC 183 - 2025-03-31 1,599,283 $59,046,000 270,730
   Allspring Global Investments Holdings LLC 249 - 2025-03-31 1,609,786 $58,580,000 46,996
   Caligan Partners LP 3 - 2025-03-31 1,525,730 $56,330,000 0
   GOLDMAN SACHS GROUP INC/ 1039 - 2025-03-31 1,466,779 $54,153,000 68,133
   JACOBS LEVY EQUITY MANAGEMENT INC 114 - 2025-03-31 1,415,657 $52,266,000 -90,427
   JUPITER ASSET MANAGEMENT LTD 57 - 2025-03-31 1,400,270 $51,698,000 980,319
   Qube Research & Technologies Ltd 290 - 2025-03-31 1,382,112 $51,028,000 -860,135
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 384 - 2025-03-31 1,289,515 $47,609,000 -41,512
   FRANKLIN RESOURCES INC 603 - 2025-03-31 1,245,545 $45,986,000 353,560
   SYSTEMATIC FINANCIAL MANAGEMENT LP 16 - 2025-03-31 1,133,202 $41,838,000 -31,115
   J P MORGAN CHASE & CO 1345 - 2025-03-31 951,185 $35,118,000 -2,363,390
   Swedbank AB 249 - 2025-03-31 946,278 $34,937,000 0
   GLOBEFLEX CAPITAL L P 4 - 2025-03-31 926,902 $34,221,000 -48,249
   Retirement Systems of Alabama 156 - 2025-03-31 891,331 $32,908,000 -20,894
   Krensavage Asset Management LLC 1 - 2025-03-31 878,533 $32,435,000 -87,333
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 126 - 2025-03-31 872,605 $32,217,000 -1,284,391
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 791 - 2025-03-31 845,996 $31,234,000 1,651
   Woodline Partners LP 161 - 2025-03-31 816,693 $30,152,000 -177,839
   RHUMBLINE ADVISERS 512 - 2025-03-31 805,006 $29,721,000 -22,108
   BOOTHBAY FUND MANAGEMENT LLC 6 - 2025-03-31 804,785 $29,713,000 770
   WELLS FARGO & CO/MN 981 - 2025-03-31 794,201 $29,322,000 47,915
   Assenagon Asset Management S.A. 276 - 2025-03-31 732,499 $27,044,000 510,586
   D E SHAW & CO INC 499 - 2025-03-31 712,582 $26,309,000 -908,970
   ROYAL BANK OF CANADA 1034 - 2025-03-31 709,761 $26,204,000 256,619
   SCHRODER INVESTMENT MANAGEMENT GROUP 432 - 2025-03-31 707,677 $25,972,000 148,879
   Pacer Advisors Inc. 218 - 2025-03-31 678,067 $25,034,000 612,577
   SEI INVESTMENTS CO 593 - 2025-03-31 652,651 $24,096,000 -108,558
   PRINCIPAL FINANCIAL GROUP INC 717 - 2025-03-31 648,218 $23,932,000 -14,218
   CANADA PENSION PLAN INVESTMENT BOARD 427 - 2025-03-31 642,400 $23,717,000 209,000
   Russell Investments Group Ltd. 537 - 2025-03-31 609,123 $22,470,000 -116,845
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 311 - 2025-03-31 605,529 $22,356,000 100,240
   AMERICAN CENTURY COMPANIES INC 986 - 2025-03-31 602,615 $22,249,000 186,750
   RAYMOND JAMES FINANCIAL INC 1221 - 2025-03-31 600,026 $22,153,000 88,147
   LEGAL & GENERAL GROUP PLC 783 - 2025-03-31 582,406 $21,502,000 6,348
   SG AMERICAS SECURITIES LLC 170 - 2025-03-31 567,653 $20,958,000 556,202
   Pictet Asset Management Holding SA 487 - 2025-03-31 563,476 $20,688,000 -257,833
   GOTHAM ASSET MANAGEMENT, LLC 102 - 2025-03-31 559,324 $20,650,000 131,469
   EULAV ASSET MANAGEMENT 59 - 2025-03-31 530,000 $19,568,000 50,000
   ALLIANZ ASSET MANAGEMENT AG 513 - 2025-03-31 519,408 $19,177,000 423,723
   Swiss National Bank 638 - 2025-03-31 497,900 $18,382,000 -7,000
   FEDERATED INVESTORS INC /PA/ 425 - 2025-03-31 483,738 $17,860,000 74,806
   MILLENNIUM MANAGEMENT LLC 1095 - 2025-03-31 475,047 $17,539,000 -861,525
   CITIGROUP INC 767 - 2025-03-31 465,031 $17,169,000 152,240
   DRIEHAUS CAPITAL MANAGEMENT LLC 178 - 2025-03-31 463,949 $17,129,000 117,006
   AMERIPRISE FINANCIAL INC 1393 - 2025-03-31 463,311 $17,102,000 -470,364
   TEXAS PERMANENT SCHOOL FUND 76 *New 2025-03-31 426,182 $16,685,000 426,182
   BNP PARIBAS ARBITRAGE SA 806 - 2025-03-31 424,390 $15,668,000 314,370
   DEKABANK DEUTSCHE GIROZENTRALE 349 - 2025-03-31 429,690 $15,494,000 0
   Universal- Beteiligungs- und Servicegesellschaft m 411 - 2025-03-31 419,118 $15,474,000 58,826
   BURNEY CO/ 45 - 2025-03-31 401,216 $14,813,000 32,843
   MERITAGE PORTFOLIO MANAGEMENT 20 - 2025-03-31 399,238 $14,740,000 -8,511
   VOLORIDGE INVESTMENT MANAGEMENT LLC 443 - 2025-03-31 398,635 $14,718,000 -511,899
   Distillate Capital Partners LLC 66 *New 2025-03-31 396,033 $14,622,000 396,033
   BARCLAYS PLC 844 - 2025-03-31 393,302 $14,520,000 45,293
   INTECH INVESTMENT MANAGEMENT LLC 99 - 2025-03-31 392,022 $14,473,000 124,297
   BNP PARIBAS ARBITRAGE SA 788 - 2024-12-31 430,457 $14,334,000 298,798
   SEIZERT CAPITAL PARTNERS LLC 39 - 2025-03-31 377,528 $13,938,000 -42,107
   ALLIANCEBERNSTEIN L.P. 994 - 2025-03-31 377,517 $13,938,000 -13,258
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 429 - 2025-03-31 359,105 $13,258,000 -52,707
   Candriam Luxembourg S.C.A. 212 - 2025-03-31 355,140 $13,112,000 -259,531
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 494 - 2025-03-31 347,288 $12,822,000 -25,684
   VICTORY CAPITAL MANAGEMENT INC 930 - 2025-03-31 344,092 $12,704,000 260,442
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 640 - 2025-03-31 338,909 $12,513,000 75,692
   IEQ CAPITAL LLC 161 - 2025-03-31 335,620 $12,391,000 141,439
   ING INVESTMENT MANAGEMENT LLC 574 - 2025-03-31 327,296 $12,084,000 56,708
   Corebridge Financial Inc. 282 - 2025-03-31 311,725 $11,509,000 -14,070
   Ensign Peak Advisors Inc 431 - 2025-03-31 307,174 $11,341,000 -27,826
   Empowered Funds LLC 131 - 2025-03-31 302,603 $11,172,000 78,724
   BLAIR WILLIAM & CO/IL 319 - 2025-03-31 292,671 $10,805,000 -164,899
   Vident Advisory LLC 133 - 2025-03-31 278,863 $10,296,000 122,989
   VAN ECK ASSOCIATES CORP 477 - 2025-03-31 267,670 $9,882,000 15,346
   MACKENZIE FINANCIAL CORP 462 - 2025-03-31 266,110 $9,825,000 -61,906

  100 Records found
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