Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share (the "Shares")
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Shares outstanding
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274M
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Number of holders
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105
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Total 13F shares, excl. options
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119M
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Shares change
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-8.41M
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Total reported value, excl. options
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$306M
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Value change
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-$18.2M
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Put/Call ratio
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2.08
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Number of buys
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38
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Number of sells
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-50
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Price
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$2.57
Significant Holders of EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) as of Q1 2015
143 filings reported holding EXEL - EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") as of Q1 2015.
EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119M shares
of 274M outstanding shares and own 43.42% of the company stock.
Largest 10 shareholders include Meditor Group Ltd (19.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (17.7M shares), FMR LLC (16.2M shares), VANGUARD GROUP INC (11.8M shares), STATE STREET CORP (11.5M shares), BlackRock Fund Advisors (7.47M shares), BlackRock Institutional Trust Company, N.A. (6.28M shares), BVF INC/IL (4.99M shares), GOLDMAN SACHS GROUP INC (3.49M shares), and NEA Management Company, LLC (2.21M shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.