Exelixis Inc (EXEL) Ownership

23.71 ↑0.42 (1.80%)
As of April 24, 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 32 institutional holders of EXEL own 72.79% of the company with a total of 222.7 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of EXEL by 1 million shares. 10 institutions bought 4,388,512 total additional shares and increased their ownership by an average of 9.36%. 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 996,078 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.878%-2.730%36,014,432-1,010,8972023-12-31
Vanguard Group Inc10.446%-1.248%31,671,090-400,1302023-12-31
Farallon Capital Management, L.L.C.8.785%2.995%26,634,500774,5002023-12-31
Renaissance Technologies Corp5.150%2.621%15,615,716398,8002023-12-31
State Street Corporation4.299%5.267%13,032,818652,0742023-12-31
JPMorgan Chase & Co2.553%1.221%7,741,58993,3682023-12-31
Geode Capital Management, LLC1.697%1.391%5,145,31870,5732023-12-31
Morgan Stanley - Brokerage Accounts1.575%52.139%4,774,7311,636,3362023-12-31
Dimensional Fund Advisors, Inc.1.504%-0.717%4,560,517-32,9242023-12-31
Stephens Inv Mgmt Group LLC1.355%-2.120%4,106,664-88,9242023-12-31
T. Rowe Price Associates, Inc.1.204%-18.403%3,649,673-823,1512023-12-31
Nuveen Asset Management, LLC1.147%-9.740%3,478,859-375,4042023-12-31
Charles Schwab Investment Management Inc1.110%0.865%3,364,48028,8402023-12-31
First Trust Advisors L.P.1.040%18.518%3,152,755492,6132023-12-31
FMR Inc1.013%6.504%3,072,019187,5952023-12-31
NORGES BANK1.010%-3.620%3,061,647-114,9902023-12-31
Bank of New York Mellon Corp0.988%-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 Inc0.863%2.101%2,615,30053,8132023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.878%-2.730%36,014,432-1,010,8972023-12-31
Vanguard Group Inc10.446%-1.248%31,671,090-400,1302023-12-31
Farallon Capital Management, L.L.C.8.785%2.995%26,634,500774,5002023-12-31
Renaissance Technologies Corp5.150%2.621%15,615,716398,8002023-12-31
State Street Corporation4.299%5.267%13,032,818652,0742023-12-31
JPMorgan Chase & Co2.553%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, LLC1.697%1.391%5,145,31870,5732023-12-31
Morgan Stanley - Brokerage Accounts1.575%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.1.504%-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 LLC1.355%-2.120%4,106,664-88,9242023-12-31
T. Rowe Price Associates, Inc.1.204%-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, LLC1.147%-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 Inc1.110%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.1.089%-2.296%3,300,194-77,5582023-09-30
First Trust Advisors L.P.1.040%18.518%3,152,755492,6132023-12-31
FMR Inc1.013%6.504%3,072,019187,5952023-12-31
NORGES BANK1.010%-3.620%3,061,647-114,9902023-12-31
Bank of New York Mellon Corp0.988%-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 Inc0.863%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

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 35.70% of the company with a total of 109.9 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of EXEL by 64 thousand shares. 2 funds bought 30,845 total additional shares and increased their ownership by an average of 0.59%. However 1 funds sold 94,923 total shares and decreased their ownership by an average of 3.98%.

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 -64,078 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF1.141%0.536%3,458,46518,4452024-03-31
Stephens SMID Select Growth0.755%-3.981%2,289,778-94,9232024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.633%0.650%1,919,65212,4002024-03-31
First Trust NYSE Arca Biotech ETF0.562%0.000%1,702,62802024-03-31

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 Inv3.218%-0.274%9,755,674-26,8242024-02-29
iShares Core S&P Mid-Cap ETF3.111%-0.090%9,430,845-8,4712024-03-28
Vanguard Small Cap Index2.644%0.936%8,015,81574,2942024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.518%0.076%4,603,5333,4952024-02-29
Vanguard Extended Market Index Investor1.420%0.071%4,520,2663,2222023-08-31
Vanguard Small Cap Growth Index Inv1.485%1.639%4,500,78472,5922024-02-29
SPDR® S&P Biotech ETF1.141%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 Inv0.904%-3.323%2,741,348-94,2132023-12-31
JPMorgan Mid Cap Growth I0.871%-16.247%2,639,545-512,0422024-02-29
SPDR® S&P MIDCAP 400 ETF Trust0.819%0.378%2,483,7659,3482024-02-29
BB Biotech AG Ord0.782%-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 Growth0.755%-3.981%2,289,778-94,9232024-03-31
Fidelity Advisor® Biotechnology I0.687%0.000%2,226,60002022-12-31
iShares Biotechnology ETF0.730%-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 R60.676%0.000%2,049,69002023-12-31
FullerThaler Behavioral Small-Cap Equity0.676%0.000%2,049,69002024-02-29
Fuller & Thaler Behavioral Small-Cap Eq0.659%0.000%2,049,69002023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R60.659%0.000%2,049,69002023-09-30
iShares S&P Mid-Cap 400 Growth ETF0.660%-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 C0.633%0.650%1,919,65212,4002024-03-31
Fidelity Extended Market Index0.581%0.509%1,761,1248,9232024-02-29
State St S&P Midcap® Indx SL Cl II0.529%0.000%1,722,57902023-05-31
Fidelity® Extended Market Index0.553%1.666%1,720,73928,1972023-11-30
First Trust NYSE Arca Biotech ETF0.562%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 Eq0.534%0.000%1,619,90002023-12-31
JPM Global Healthcare C (acc) USD0.516%-1.760%1,563,319-28,0062024-02-29

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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