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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
   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
   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
   BANK OF NEW YORK MELLON CORP 879 - 2024-03-31 2,775,519 $65,863,000 -221,379
   JACOBS LEVY EQUITY MANAGEMENT INC 80 - 2023-12-31 2,364,913 $56,734,000 -935,281
   NORTHERN TRUST CORP 968 - 2023-12-31 2,218,833 $53,230,000 -50,541
   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 - 2024-03-31 1,935,822 $45,937,000 -38,469
   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
   Assenagon Asset Management S.A. 142 - 2024-03-31 1,766,602 $41,921,000 -182,841
   MILLENNIUM MANAGEMENT LLC 668 - 2023-12-31 1,483,172 $35,581,000 -251,996
   PSquared Asset Management AG 8 - 2023-12-31 1,390,915 $30,514,000 -31,830
   SYSTEMATIC FINANCIAL MANAGEMENT LP 44 - 2023-12-31 1,135,311 $27,236,000 -16,507
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,146,157 $27,198,000 -5,782
   RHUMBLINE ADVISERS 610 - 2023-12-31 944,776 $22,665,000 -37,026
   D E SHAW & CO INC 482 - 2023-12-31 854,140 $20,491,000 -645,456
   LEGAL & GENERAL GROUP PLC 886 - 2023-12-31 730,867 $17,534,000 -19,645
   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
   Cubist Systematic Strategies LLC 163 - 2023-12-31 533,579 $12,801,000 -487,620
   BOOTHBAY FUND MANAGEMENT LLC 36 - 2023-12-31 453,776 $10,886,000 -120,409
   UBS Group AG 1413 - 2023-12-31 444,537 $10,664,000 -90,046
   AMERICAN INTERNATIONAL GROUP INC 387 - 2023-12-31 422,100 $10,126,000 -28,603
   AXA 386 - 2023-12-31 416,287 $9,987,000 -10,070
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 564 - 2024-03-31 420,243 $9,972,000 -1,134
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 419,482 $9,954,000 -853
   MERITAGE PORTFOLIO MANAGEMENT 36 - 2024-03-31 406,037 $9,635,000 -16,639
   Retirement Systems of Alabama - 2024-03-31 380,736 $9,035,000 -8,742
   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
   13D Management LLC 5 - 2023-12-31 309,702 $7,430,000 -170,026
   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
   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
   DEUTSCHE BANK AG 1160 - 2023-12-31 252,388 $6,055,000 -20,055
   STATE OF WISCONSIN INVESTMENT BOARD 922 - 2023-12-31 235,736 $5,655,000 -34,045
   GREAT WEST LIFE ASSURANCE CO /CAN/ 737 - 2023-12-31 225,454 $5,396,000 -8,678
   GTS SECURITIES LLC 156 - 2023-12-31 224,288 $5,381,000 -3,210
   Trexquant Investment LP 233 - 2023-12-31 219,347 $5,262,000 -231,687
   COMMERCE BANK N A/MO - 2024-03-31 217,454 $5,160,000 -660
   CITIGROUP INC 1095 - 2023-12-31 212,909 $5,108,000 -14,771
   GLOBEFLEX CAPITAL L P 45 - 2023-12-31 210,676 $5,054,000 -12,983
   AMERICAN CENTURY COMPANIES INC 1420 - 2023-12-31 190,726 $4,576,000 -1,219,387
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660 - 2023-12-31 189,827 $4,554,000 -27,162
   Walleye Trading Advisors LLC 341 - 2023-12-31 187,298 $4,493,000 -151,348
   ExodusPoint Capital Management LP 336 - 2023-12-31 186,051 $4,463,000 -356,160
   MetLife Investment Advisors LLC 533 - 2023-12-31 184,966 $4,437,000 -7,394
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1200 - 2023-12-31 183,910 $4,412,000 -521,288
   GUGGENHEIM CAPITAL LLC 559 - 2023-12-31 182,534 $4,379,000 -38,095
   TD ASSET MANAGEMENT INC 803 - 2023-12-31 180,844 $4,338,000 -127,968
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 180,657 $4,287,000 -11,636
   South Dakota Investment Council 198 - 2024-03-31 179,058 $4,249,000 -4,700
   AMALGAMATED BANK 565 - 2024-03-31 168,482 $3,998,000 -63,427
   LEUCADIA NATIONAL CORP -- Notable Guru -- 270 - 2023-12-31 159,882 $3,836,000 -518
   LSV ASSET MANAGEMENT 553 - 2023-12-31 158,429 $3,801,000 -879,211
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 918 - 2024-03-31 155,173 $3,682,000 -10,732
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 154,470 $3,666,000 -295,627
   TRUENORTH, INC. 18 - 2024-03-31 148,697 $3,529,000 -35,983
   Treasurer of the State of North Carolina 684 - 2023-12-31 143,950 $3,453,000 -1,393
   YOUSIF CAPITAL MANAGEMENT LLC 516 - 2024-03-31 141,364 $3,355,000 -8,459
   TUDOR INVESTMENT CORP ET AL 547 - 2023-12-31 139,210 $3,340,000 -30,869
   JANUS HENDERSON GROUP PLC 987 - 2023-12-31 137,498 $3,299,000 -289
   COMERICA BANK 943 - 2023-12-31 128,453 $3,082,000 -2,037
   ALASKA RETIREMENT MANAGEMENT BOARD 541 - 2024-03-31 126,607 $3,003,000 -680
   OAK ASSOCIATES LTD /OH/ 60 - 2023-12-31 121,517 $2,915,000 -2,379
   VIRGINIA RETIREMENT SYSTEMS ET AL 271 - 2023-09-30 132,800 $2,902,000 -30,700
   HUDSON BAY CAPITAL MANAGEMENT LP 322 - 2023-12-31 115,000 $2,759,000 -5,000
   State of Tennessee Treasury Department 739 - 2023-12-31 114,001 $2,735,000 -58,900
   RAYMOND JAMES & ASSOCIATES 1989 - 2024-03-31 108,528 $2,575,000 -5,103
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 577 - 2023-12-31 105,326 $2,527,000 -5,100
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 101,438 $2,407,000 -29,293
   Advisor Group Holdings Inc. 1722 - 2023-12-31 99,789 $2,394,000 -39,650
   HRT FINANCIAL LLC 572 - 2023-12-31 92,792 $2,226,000 -672,708
   CAMBIAR INVESTORS LLC 122 - 2024-03-31 93,605 $2,221,000 -1,992
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 80,101 $1,922,000 -3,346
   WALLEYE TRADING LLC 427 - 2023-12-31 76,743 $1,841,000 -11,056
   PROFUND ADVISORS LLC 192 - 2023-12-31 74,495 $1,787,000 -194
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 497 - 2024-03-31 74,885 $1,777,000 -12,669
   STATE TREASURER STATE OF MICHIGAN 688 - 2024-03-31 74,416 $1,766,000 -200
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 268 - 2023-12-31 69,183 $1,660,000 -1,427
   SUMMIT INVESTMENT ADVISORS INC 377 - 2023-12-31 68,663 $1,647,000 -2,742
   TEACHER RETIREMENT SYSTEM OF TEXAS 743 - 2023-12-31 66,618 $1,598,000 -16,546
   FIS GROUP INC. 537 - 2023-12-31 65,318 $1,567,000 -3,454
   TEALWOOD ASSET MANAGEMENT INC 78 - 2024-03-31 59,466 $1,411,000 -816
   Redwood Investment Management LLC 210 - 2023-12-31 58,538 $1,404,000 -13,511
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 929 - 2024-03-31 58,296 $1,383,000 -1,444
   WELLS FARGO & CO/MN 2766 - 2023-12-31 56,151 $1,347,000 -63,880
  100 Records found
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