Exelixis Inc (EXEL) Ownership

21.90 ↓0.22 (-0.99%)
As of May 3, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Exelixis Inc (EXEL), owning a total of 36 million shares. Combined, the top 33 institutional holders of EXEL own 74.21% of the company with a total of 224.9 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of EXEL by 1.3 million shares. 11 institutions bought 4,670,933 total additional shares and increased their ownership by an average of 9.83%. However 9 institutions sold 3,392,434 total shares and decreased their ownership by an average of 6.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Exelixis increased by a net total of 1,278,499 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.015%-2.730%36,014,432-1,010,8972023-12-31
Vanguard Group Inc10.566%-1.248%31,671,090-400,1302023-12-31
Farallon Capital Management, L.L.C.8.886%2.995%26,634,500774,5002023-12-31
Renaissance Technologies Corp5.210%2.621%15,615,716398,8002023-12-31
State Street Corporation4.348%5.267%13,032,818652,0742023-12-31
JPMorgan Chase & Co2.583%1.221%7,741,58993,3682023-12-31
Geode Capital Management, LLC1.717%1.391%5,145,31870,5732023-12-31
Morgan Stanley - Brokerage Accounts1.593%52.139%4,774,7311,636,3362023-12-31
Dimensional Fund Advisors, Inc.1.521%-0.717%4,560,517-32,9242023-12-31
Stephens Inv Mgmt Group LLC1.370%-2.120%4,106,664-88,9242023-12-31
T. Rowe Price Associates, Inc.1.218%-18.403%3,649,673-823,1512023-12-31
Nuveen Asset Management, LLC1.161%-9.740%3,478,859-375,4042023-12-31
Charles Schwab Investment Management Inc1.122%0.865%3,364,48028,8402023-12-31
First Trust Advisors L.P.1.052%18.518%3,152,755492,6132023-12-31
FMR Inc1.025%6.504%3,072,019187,5952023-12-31
NORGES BANK1.021%-3.620%3,061,647-114,9902023-12-31
Bank of New York Mellon Corp1.000%-1.515%2,996,898-46,1142023-12-31
Meditor Group Ltd0.870%-15.930%2,638,300-499,9002023-12-31
Fuller & Thaler Asset Management Inc0.873%2.101%2,615,30053,8132023-12-31
Pictet Asset Manangement SA0.742%14.539%2,224,909282,4212023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.015%-2.730%36,014,432-1,010,8972023-12-31
Vanguard Group Inc10.566%-1.248%31,671,090-400,1302023-12-31
Farallon Capital Management, L.L.C.8.886%2.995%26,634,500774,5002023-12-31
Renaissance Technologies Corp5.210%2.621%15,615,716398,8002023-12-31
State Street Corporation4.348%5.267%13,032,818652,0742023-12-31
JPMorgan Chase & Co2.583%1.221%7,741,58993,3682023-12-31
Assenagon Asset Management SA1.844%67.754%5,732,9212,315,4582023-06-30
Geode Capital Management, LLC1.717%1.391%5,145,31870,5732023-12-31
Morgan Stanley - Brokerage Accounts1.593%52.139%4,774,7311,636,3362023-12-31
T. Rowe Price Investment Management,Inc.1.450%0.000%4,700,1904,700,1902022-09-30
Dimensional Fund Advisors, Inc.1.521%-0.717%4,560,517-32,9242023-12-31
Goldman Sachs Group Inc1.335%-8.434%4,338,222-399,5782022-12-31
Stephens Inv Mgmt Group LLC1.370%-2.120%4,106,664-88,9242023-12-31
T. Rowe Price Associates, Inc.1.218%-18.403%3,649,673-823,1512023-12-31
Citadel Advisors Llc1.131%217.670%3,602,0872,468,1772023-03-31
Deutsche Bank AG1.091%439.599%3,518,7222,866,6222022-06-30
Nuveen Asset Management, LLC1.161%-9.740%3,478,859-375,4042023-12-31
Balyasny Asset Management LLC1.082%925.217%3,445,8053,109,7002023-03-31
Charles Schwab Investment Management Inc1.122%0.865%3,364,48028,8402023-12-31
Polar Capital Holdings PLC1.068%0.000%3,320,89802023-06-30
Point72 Asset Management, L.P.1.065%-2.075%3,310,580-70,1592023-06-30
Jacobs Levy Equity Management, Inc.1.101%-2.296%3,300,194-77,5582023-09-30
First Trust Advisors L.P.1.052%18.518%3,152,755492,6132023-12-31
FMR Inc1.025%6.504%3,072,019187,5952023-12-31
NORGES BANK1.021%-3.620%3,061,647-114,9902023-12-31
Bank of New York Mellon Corp1.000%-1.515%2,996,898-46,1142023-12-31
Meditor Group Ltd0.870%-15.930%2,638,300-499,9002023-12-31
AQR Capital Management LLC0.811%54.315%2,626,603924,5002022-12-31
Fuller & Thaler Asset Management Inc0.873%2.101%2,615,30053,8132023-12-31
Fiera Capital Corporation0.802%-3.383%2,598,573-90,9752022-09-30
Prudential Financial Inc0.775%368.877%2,498,3771,965,5342022-06-30
Bellevue Group AG0.764%-6.238%2,375,925-158,0752023-09-30
Pictet Asset Manangement SA0.742%14.539%2,224,909282,4212023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Exelixis Inc (EXEL), owning a total of 10.1 million shares. Combined, the top 34 mutual fund holders of EXEL own 35.56% of the company with a total of 108.6 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of EXEL by 1.1 million shares. 2 funds bought 30,845 total additional shares and increased their ownership by an average of 0.59%. However 6 funds sold 1,171,762 total shares and decreased their ownership by an average of 3.71%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Exelixis decreased by a net total of -1,140,917 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index2.451%-8.341%7,347,186-668,6292024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.521%-0.976%4,558,615-44,9182024-03-31
Vanguard Small Cap Growth Index Inv1.388%-7.557%4,160,654-340,1302024-03-31
SPDR® S&P Biotech ETF1.154%0.536%3,458,46518,4452024-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.827%-0.196%2,478,903-4,8622024-03-31
Stephens SMID Select Growth0.764%-3.981%2,289,778-94,9232024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.640%0.650%1,919,65212,4002024-03-31
First Trust NYSE Arca Biotech ETF0.568%0.000%1,702,62802024-03-31
T. Rowe Price Integrated US Sm Gr Eq0.540%0.000%1,619,90002024-03-31
State St S&P Midcap® Indx SL Cl II0.487%-1.238%1,460,279-18,3002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.238%2.282%10,069,523224,6352023-03-31
Vanguard Total Stock Mkt Idx Inv3.255%-0.274%9,755,674-26,8242024-02-29
iShares Core S&P Mid-Cap ETF3.146%-0.090%9,430,845-8,4712024-03-28
Vanguard Small Cap Index2.451%-8.341%7,347,186-668,6292024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.521%-0.976%4,558,615-44,9182024-03-31
Vanguard Extended Market Index Investor1.420%0.071%4,520,2663,2222023-08-31
Vanguard Small Cap Growth Index Inv1.388%-7.557%4,160,654-340,1302024-03-31
SPDR® S&P Biotech ETF1.154%0.536%3,458,46518,4452024-03-31
JPM US Mid Cap Growth-MA1.017%171.609%3,163,4311,998,7312023-09-30
JPMorgan Growth Advantage A0.974%0.586%3,157,91818,3892022-12-31
Vanguard Explorer Inv0.915%-3.323%2,741,348-94,2132023-12-31
JPMorgan Mid Cap Growth I0.881%-16.247%2,639,545-512,0422024-02-29
SPDR® S&P MIDCAP 400 ETF Trust0.827%-0.196%2,478,903-4,8622024-03-31
BB Biotech AG Ord0.791%-6.150%2,369,725-155,2752023-09-30
T. Rowe Price Mid-Cap Growth0.717%-0.173%2,312,200-4,0002022-09-30
Stephens SMID Select Growth0.764%-3.981%2,289,778-94,9232024-03-31
Fidelity Advisor® Biotechnology I0.687%0.000%2,226,60002022-12-31
iShares Biotechnology ETF0.739%-0.174%2,214,300-3,8522024-03-28
Fidelity® Select Biotechnology0.652%-17.671%2,102,634-451,3002022-11-30
FullerThaler Behavioral Sm-Cp Eq R60.684%0.000%2,049,69002023-12-31
Fuller & Thaler Behavioral Small-Cap Eq0.659%0.000%2,049,69002023-11-30
FullerThaler Behavioral Small-Cap Equity0.684%0.000%2,049,69002024-02-29
Fuller & Thaler Behavioral Sm-Cp Eq R60.659%0.000%2,049,69002023-09-30
iShares S&P Mid-Cap 400 Growth ETF0.668%-0.349%2,002,116-7,0142024-03-28
Polar Capital Biotech S Inc0.628%-20.000%2,000,000-500,0002023-08-31
T. Rowe Price New Horizons0.608%-38.457%1,971,223-1,231,7892022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.640%0.650%1,919,65212,4002024-03-31
Fidelity Extended Market Index0.588%0.509%1,761,1248,9232024-02-29
Fidelity® Extended Market Index0.553%1.666%1,720,73928,1972023-11-30
First Trust NYSE Arca Biotech ETF0.568%0.000%1,702,62802024-03-31
T. Rowe Price Health Sciences0.546%-17.614%1,696,919-362,8022023-09-30
T. Rowe Price Integrated US Sm Gr Eq0.540%0.000%1,619,90002024-03-31
JPM Global Healthcare C (acc) USD0.516%-1.760%1,563,319-28,0062024-02-29
State St S&P Midcap® Indx SL Cl II0.487%-1.238%1,460,279-18,3002024-03-31

Discussions

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corner_fight4r

$EXEL we have another weekend of the bears calling for a crash
just to wake up Monday to +.5% up.

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