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NASDAQ:EXELExelixis Institutional Ownership

$24.33
-0.07 (-0.29 %)
(As of 05/28/2020 04:00 PM ET)
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Today's Range
$24.16
Now: $24.33
$24.91
50-Day Range
$17.61
MA: $23.62
$27.42
52-Week Range
$13.67
Now: $24.33
$27.80
Volume1.98 million shs
Average Volume3.43 million shs
Market Capitalization$7.46 billion
P/E Ratio26.16
Dividend YieldN/A
Beta1.54

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Exelixis (NASDAQ:EXEL)

Institutional Ownership Percentage: 79.99%

Institutional Buying and Selling by Quarter


Exelixis (NASDAQ EXEL) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/28/2020Optimal Asset Management Inc.75,092$1.29M0.1%N/A0.024%
5/28/2020State of Tennessee Treasury Department244,173$4.21M0.0%+72.8%0.080%
5/26/2020Morgan Stanley544,014$9.37M0.0%-10.3%0.177%
5/23/2020The Manufacturers Life Insurance Company 435,220$7.49M0.0%+2.1%0.142%
5/23/2020Samlyn Capital LLC1,056,424$18.19M0.5%N/A0.344%
5/18/2020Twinbeech Capital LP21,247$0.37M0.1%+79.4%0.007%
5/18/2020Colony Group LLC136,581$2.35M0.1%+97.3%0.045%
5/18/2020Advisor Group Holdings Inc.100,807$1.74M0.0%N/A0.033%
5/15/2020Ion Asset Management Ltd.379,931$6.54M1.5%N/A0.124%
5/15/2020RA Capital Management L.P.4,524,961$77.92M2.5%N/A1.476%
5/15/2020Orbimed Advisors LLC3,180,100$54.76M0.9%-15.3%1.037%
5/15/2020AQR Capital Management LLC5,558,004$95.71M0.2%-26.9%1.812%
5/15/2020Engineers Gate Manager LP43,083$0.74M0.1%+86.0%0.014%
5/15/2020Squarepoint Ops LLC170,044$2.93M0.1%-76.1%0.055%
5/15/2020BDO Wealth Advisors LLC1,750$30K0.0%N/A0.001%
5/15/2020Meeder Asset Management Inc.27,527$0.47M0.0%-25.9%0.009%
5/15/2020Jane Street Group LLC17,111$0.30M0.0%-88.5%0.006%
5/15/2020Tower Research Capital LLC TRC 13,006$0.22M0.0%-42.0%0.004%
5/15/2020Invesco Ltd.936,146$16.12M0.0%+56.7%0.305%
5/15/2020Weiss Multi Strategy Advisers LLC108,329$1.87M0.1%-9.7%0.035%
5/15/2020Schroder Investment Management Group16,716$0.30M0.0%-13.8%0.005%
5/15/2020Morgan Stanley544,014$9.37M0.0%-10.3%0.177%
5/15/2020Capital Impact Advisors LLC134,756$2.32M1.0%+31.8%0.044%
5/15/2020Rice Hall James & Associates LLC129,869$2.24M0.1%+6.5%0.042%
5/15/2020Two Sigma Advisers LP99,335$1.71M0.0%-65.0%0.032%
5/15/2020Balyasny Asset Management LLC418,533$7.21M0.1%-15.2%0.136%
5/15/2020Rafferty Asset Management LLC25,904$0.45M0.0%-88.2%0.008%
5/14/2020Virtus ETF Advisers LLC33,024$0.57M0.2%-7.8%0.011%
5/14/2020Wells Fargo & Company MN607,005$10.45M0.0%-13.2%0.198%
5/14/2020Mackenzie Financial Corp166,484$2.87M0.0%-56.8%0.054%
5/14/2020Teton Advisors Inc.130,000$2.24M0.4%-18.8%0.042%
5/14/2020Geode Capital Management LLC3,619,094$62.32M0.0%+3.9%1.180%
5/14/2020Janus Henderson Group PLC3,614,091$62.23M0.0%+9,376.8%1.179%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS71,483$1.23M0.0%+33.4%0.023%
5/14/2020Legal & General Group Plc441,249$7.60M0.0%+0.6%0.144%
5/14/2020Aviva PLC210,818$3.63M0.0%+83.8%0.069%
5/14/2020Massachusetts Financial Services Co. MA10,202$0.18M0.0%-68.7%0.003%
5/14/2020Portolan Capital Management LLC252,359$4.35M0.7%-17.3%0.082%
5/14/2020Deutsche Bank AG272,788$4.70M0.0%+170.4%0.089%
5/14/2020Alliancebernstein L.P.636,635$10.96M0.0%+23.6%0.208%
5/14/2020ETF Managers Group LLC27,257$0.48M0.0%-55.5%0.009%
5/14/2020Nuveen Asset Management LLC1,273,190$21.92M0.0%-55.4%0.415%
5/13/2020Canada Pension Plan Investment Board191,662$3.30M0.0%+71.7%0.063%
5/13/2020AlphaCrest Capital Management LLC20,735$0.36M0.0%N/A0.007%
5/13/2020Parametric Portfolio Associates LLC467,583$8.05M0.0%+12.6%0.152%
5/13/2020Treasurer of the State of North Carolina123,260$2.12M0.0%+71.1%0.040%
5/13/2020BNP Paribas Arbitrage SA105,656$1.82M0.0%+19.5%0.034%
5/13/2020Penn Capital Management Co. Inc.513,220$8.93M1.5%+12.4%0.167%
5/13/2020Federated Hermes Inc.103,118$1.78M0.0%-5.2%0.034%
5/13/2020BOKF NA95,363$1.64M0.0%-23.5%0.031%
5/13/2020Pictet Asset Management Ltd.2,721,984$46.87M0.1%+4.3%0.888%
5/13/2020Globeflex Capital L P68,480$1.18M0.4%-3.8%0.022%
5/13/2020Franklin Resources Inc.183,307$3.16M0.0%+12.0%0.060%
5/13/2020Skandinaviska Enskilda Banken AB publ 138,400$2.38M0.0%-22.5%0.045%
5/13/2020US Bancorp DE31,347$0.54M0.0%+61.2%0.010%
5/12/2020Sowell Financial Services LLC2,546$44K0.0%-34.6%0.001%
5/12/2020Principal Financial Group Inc.930,771$16.03M0.0%-29.4%0.304%
5/12/2020Piedmont Investment Advisors Inc.33,746$0.58M0.0%+4.7%0.011%
5/12/2020Victory Capital Management Inc.139,740$2.41M0.0%-36.7%0.046%
5/12/2020CSat Investment Advisory L.P.3,236$56K0.0%+20.3%0.001%
5/12/2020Sargent Investment Group LLC576,805$9.93M4.6%+8.8%0.188%
5/12/2020GSA Capital Partners LLP14,989$0.26M0.1%+7.8%0.005%
5/12/2020JPMorgan Chase & Co.8,513,985$146.61M0.0%+10.0%2.776%
5/12/2020California Public Employees Retirement System670,914$11.55M0.0%-6.2%0.219%
5/12/2020Virginia Retirement Systems ET AL33,200$0.57M0.0%-64.8%0.011%
5/11/2020Commonwealth Equity Services LLC59,351$1.02M0.0%-7.7%0.019%
5/11/2020Ensign Peak Advisors Inc502,938$8.66M0.0%+78.5%0.164%
5/11/2020South Dakota Investment Council473,392$8.15M0.2%+4.0%0.154%
5/11/2020Acadian Asset Management LLC736,940$12.69M0.1%+40.8%0.240%
5/11/2020State Street Corp11,354,975$195.53M0.0%+2.6%3.703%
5/11/2020NBW Capital LLC68,987$1.19M0.6%-5.1%0.022%
5/11/2020WINTON GROUP Ltd483,421$8.33M0.2%-30.3%0.158%
5/11/2020BI Asset Management Fondsmaeglerselskab A S73,075$1.26M0.1%-71.3%0.024%
5/11/2020Mutual of America Capital Management LLC282,481$4.86M0.1%+4.2%0.092%
5/11/2020Blair William & Co. IL2,014,864$34.70M0.2%+955.7%0.657%
5/11/2020Shell Asset Management Co.34,856$0.60M0.0%-1.5%0.011%
5/8/2020Northwestern Mutual Wealth Management Co.9,424$0.16M0.0%-11.9%0.003%
5/8/2020Northwestern Mutual Investment Management Company LLC105,540$1.82M0.0%+21.6%0.035%
5/8/2020Trexquant Investment LP59,021$1.02M0.1%N/A0.019%
5/8/2020ETRADE Capital Management LLC11,033$0.19M0.0%-5.1%0.004%
5/8/2020Fiera Capital Corp2,700,628$46.51M0.2%+0.8%0.881%
5/8/2020Swiss National Bank589,300$10.15M0.0%+1.6%0.192%
5/8/2020Cambridge Investment Research Advisors Inc.64,694$1.11M0.0%+16.0%0.021%
5/8/2020First Allied Advisory Services Inc.47,448$0.82M0.0%N/A0.015%
5/8/2020Mackay Shields LLC652,940$11.24M0.1%+177.4%0.213%
5/8/2020Oppenheimer & Co. Inc.27,550$0.47M0.0%+114.6%0.009%
5/8/2020Oppenheimer Asset Management Inc.55,009$0.95M0.0%+2.8%0.018%
5/7/2020Blume Capital Management Inc.5,200$89K0.1%-16.1%0.002%
5/7/2020WASHINGTON TRUST Co2,800$48K0.0%N/A0.001%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank26,784$0.46M0.0%+30.7%0.009%
5/6/2020Dock Street Asset Management Inc.110,701$1.91M0.7%+6.6%0.036%
5/6/2020First Trust Advisors LP4,967,140$85.53M0.2%+12.9%1.626%
5/6/2020Russell Investments Group Ltd.137,782$2.38M0.0%+96.6%0.045%
5/6/2020Bank of New York Mellon Corp3,321,432$57.20M0.0%-13.6%1.088%
5/6/2020Rhumbline Advisers826,387$14.23M0.0%+6.5%0.271%
5/6/2020Chicago Equity Partners LLC51,600$0.89M0.1%-34.1%0.017%
5/6/2020New York State Common Retirement Fund1,376,728$23.71M0.0%+1.2%0.451%
5/6/2020Fuller & Thaler Asset Management Inc.44,592$0.77M0.0%-34.5%0.015%
5/5/2020Capital Management Corp VA183,895$3.17M1.2%-20.7%0.060%
5/5/2020Arizona State Retirement System71,332$1.23M0.0%-58.6%0.023%
(Data available from 1/1/2016 forward)
This page was last updated on 5/29/2020 by MarketBeat.com Staff

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