Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share (the "Shares")
-
Shares outstanding
-
266,262,712
-
Total 13F shares
-
270,109,757
-
Share change
-
-10,411,069
-
Total reported value
-
$5,161,928,435
-
Put/Call ratio
-
8.3%
-
Price per share
-
$19.11
-
Number of holders
-
368
-
Value change
-
-$200,933,044
-
Number of buys
-
152
-
Number of sells
-
183
Institutional Holders of EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) as of Q2 2023
As of 30 Jun 2023,
EXELIXIS, INC. - Common Stock, par value $0.001 per share (the "Shares") (EXEL) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,109,757 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Assenagon Asset Management S.A., Meditor Group Ltd, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.