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Get Institutions for : 
Exelixis Inc (EXEL)  
$21.59 0.56 (2.53%) as of 4:30 Wed 5/8


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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  : 
0.15 (0.69%)  




 
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
   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
   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
   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
   Pictet Asset Management Holding SA 292 - 2023-12-31 2,224,909 $53,376,000 282,421
   AQR CAPITAL MANAGEMENT LLC 258 - 2023-12-31 2,178,705 $52,267,000 162,867
   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
   BRANDYWINE ASSET MANAGEMENT LLC 101 - 2023-12-31 1,433,915 $34,400,000 125,368
   PICTET ASSET MANAGEMENT SA 381 - 2023-06-30 1,522,184 $29,089,000 484,683
   GOLDMAN SACHS GROUP INC/ 1392 - 2023-12-31 1,048,809 $25,161,000 5,833
   JUPITER ASSET MANAGEMENT LTD 147 - 2023-12-31 913,832 $21,923,000 913,832
   PRUDENTIAL FINANCIAL INC 429 - 2023-12-31 870,886 $20,893,000 673,483
   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
   NewEdge Wealth LLC 68 - 2023-12-31 681,104 $16,340,000 212,553
   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
   ING INVESTMENT MANAGEMENT LLC 527 - 2023-12-31 540,221 $12,960,000 153,005
   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
   FRANKLIN RESOURCES INC 870 - 2023-12-31 434,471 $10,423,000 82,916
   VOLORIDGE INVESTMENT MANAGEMENT LLC 472 - 2023-12-31 419,963 $10,075,000 141,928
   DEKABANK DEUTSCHE GIROZENTRALE 441 - 2024-03-31 429,690 $10,035,000 49,597
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 687 - 2023-12-31 309,395 $7,422,000 19
   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
   THRIVENT FINANCIAL FOR LUTHERANS 749 - 2023-12-31 242,456 $5,817,000 70,136
   ONTARIO TEACHERS PENSION PLAN BOARD 40 - 2023-12-31 239,140 $5,737,000 28,285
   MACKENZIE FINANCIAL CORP 541 - 2023-12-31 224,409 $5,384,000 7,823
   Caption Management LLC 31 - 2023-12-31 217,514 $5,218,000 60,174
   GROUP ONE TRADING, L.P. 138 - 2023-12-31 204,427 $4,904,000 22,266
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 202,292 $4,835,000 29,784
   NOMURA HOLDINGS INC 261 - 2023-12-31 194,968 $4,677,000 136,668
   FEDERATED INVESTORS INC /PA/ 744 - 2023-12-31 192,165 $4,610,000 12,118
   AMUNDI 975 - 2023-12-31 183,562 $4,271,000 45,100
   ROYAL BANK OF CANADA 2028 - 2023-12-31 171,809 $4,121,000 54,322
   GOTHAM ASSET MANAGEMENT, LLC 388 - 2023-12-31 156,395 $3,752,000 8,088
   ENVESTNET ASSET MANAGEMENT INC 2136 - 2023-12-31 143,152 $3,434,000 22,942
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 792 - 2024-03-31 132,918 $3,154,000 47
   Edgestream Partners L.P. 126 - 2023-12-31 130,836 $3,139,000 79,262
   WELLINGTON MANAGEMENT CO LLP 1332 - 2023-12-31 129,935 $3,117,000 26,049
   COMMONWEALTH EQUITY SERVICES LLC. 1479 - 2024-03-31 128,033 $3,038,000 5,037
   ALLIANZ ASSET MANAGEMENT AG 922 - 2023-12-31 124,724 $2,992,000 13,722
   Skandinaviska Enskilda Banken AB (publ) 533 - 2023-12-31 104,005 $2,495,000 20,900
   CAPITAL FUND MANAGEMENT S.A. 476 - 2023-12-31 99,957 $2,398,000 77,343
   CLS INVESTMENT FIRM LLC 411 - 2022-12-31 146,605 $2,352,000 7,671
   HIGHTOWER ADVISORS, LLC 1333 - 2023-12-31 96,156 $2,307,000 32,778
   Banco Santander S.A. 224 - 2023-12-31 95,845 $2,299,000 25,764
   STRS OHIO 568 - 2023-12-31 91,447 $2,193,000 7,679
   Cresset Asset Management LLC 567 - 2023-12-31 85,883 $2,060,000 10,959
   CREATIVE PLANNING 917 - 2023-12-31 82,489 $1,979,000 4,913
   Hennion & Walsh Asset Management Inc. 295 - 2024-03-31 69,641 $1,653,000 6,490
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 700 - 2023-12-31 68,619 $1,646,000 4,146
   Handelsbanken Fonder AB 629 - 2023-12-31 64,366 $1,544,000 9,200
   LPL FINANCIAL CORP 2645 - 2023-12-31 62,105 $1,490,000 3,131
   Pacer Advisors Inc. 686 - 2023-12-31 61,973 $1,487,000 23,418
   JANNEY MONTGOMERY SCOTT LLC 1310 - 2024-03-31 60,746 $1,442,000 3,510
   Vestcor Investment Management Corp 352 - 2023-12-31 59,212 $1,420,000 1,176
   Crossmark Global Holdings Inc. 497 - 2023-12-31 59,188 $1,419,000 7,308
   China Universal Asset Management Co. Ltd. 105 - 2024-03-31 58,299 $1,383,000 22,324
   US BANCORP 969 - 2023-12-31 57,355 $1,376,000 406
   GSA CAPITAL PARTNERS LLP 295 - 2024-03-31 53,981 $1,281,000 53,981
   Alaska Permanent Fund Corp 348 - 2024-03-31 53,239 $1,263,000 617
   CAPTRUST FINANCIAL ADVISORS 1144 - 2023-12-31 51,949 $1,246,000 10,024
   Summit Global Investments - 2024-03-31 43,864 $1,041,000 5,406
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 42,679 $1,013,000 34,539
   Mutual Advisors LLC - 2024-03-31 41,728 $990,000 3,761
   MML INVESTORS SERVICES LLC 1381 - 2023-12-31 40,371 $969,000 24,502
   BANK OF MONTREAL /CAN/ 1651 - 2023-12-31 39,726 $959,000 3,287
   JustInvest LLC 666 - 2023-12-31 39,737 $953,000 3,699
   INTECH INVESTMENT MANAGEMENT LLC 437 - 2023-12-31 39,114 $938,000 1,113
   Heron Bay Capital Management 50 - 2023-12-31 34,588 $830,000 392
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1665 - 2024-03-31 35,771 $778,000 1,301
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 793 - 2024-03-31 31,411 $745,000 7,622
   LAZARD ASSET MANAGEMENT LLC 826 - 2023-12-31 29,664 $711,000 4,799
   Goss Wealth Management LLC 1135 - 2023-12-31 28,071 $657,000 8,704
   TOWER RESEARCH CAPITAL LLC 1174 - 2023-12-31 27,027 $648,000 17,325
   UNITED SERVICES AUTOMOBILE ASSOCIATION 303 - 2023-12-31 25,644 $615,000 3,263
   Bridgefront Capital LLC 71 - 2023-12-31 22,847 $548,000 12,034
   SEVEN EIGHT CAPITAL LLC 409 - 2023-12-31 22,637 $543,000 872
   FOX RUN MANAGEMENT L.L.C. 266 - 2023-12-31 22,596 $542,000 7,533
   E Fund Management Co. Ltd. 152 - 2023-12-31 21,832 $524,000 1,150
   Schonfeld Strategic Advisors LLC 1210 - 2023-12-31 20,716 $497,000 20,716
   CIPHER CAPITAL LP 209 - 2023-12-31 20,703 $497,000 7,695
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 19,734 $468,000 755
  100 Records found
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