Exelixis Inc: Ownership

Ownership Information
Shares Outstanding 107.00 Mil
Institutional Ownership (%)65.12
Top 10 Institutions (%)46.90
Mutual Fund Ownership (%)1.61
5%/Insider Ownership (%)1.44
Float (%)98.56
Ownership Activity
Description# of HoldersShares
Total Positions 11869,683,200
New Positions180
Soldout Positions570
Net Position Change-31-13,683,589
Buyers607,985,459
Sellers91-21,669,048
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 15,478,293 52,361 0.3 23,627,220 14.4 0.0 09-30-09
T. Rowe Price Associates, Inc. 11,936,055 104,265 0.9 18,531,214 11.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 6,619,408 660,701 11.1 13,212,920 6.2 0.0 09-30-09
Vanguard Group, Inc. 4,228,148 114,080 2.8 6,940,073 3.9 0.0 09-30-09
Wellington Management Company, LLP 2,964,322 2,049,844 224.2 14,458,866 2.8 0.0 09-30-09
Icahn Associates Corporation 2,357,110 0 0.0 3,559,236 2.2 0.2 09-30-09
State Street Global Advisors (US) 2,197,476 485,472 28.4 5,682,438 2.0 0.0 09-30-09
Dimensional Fund Advisors, LP 1,777,283 7,166 0.4 2,718,596 1.7 0.0 09-30-09
Royce & Associates, LLC 1,312,400 0 0.0 1,981,724 1.2 0.1 09-30-09
Principal Global Investors (Equity) 1,295,349 0 0.0 1,955,977 1.2 0.0 09-30-09
IronBridge Capital Management, L.P. 1,258,248 290,846 30.1 3,316,374 1.2 0.2 09-30-09
Granahan Investment Management, Inc. 1,255,800 -26,570 -2.1 1,073,725 1.2 0.4 12-31-09
TIAA-CREF 1,012,047 156,419 18.3 2,289,952 0.9 0.0 09-30-09
William Harris Investors Inc. 960,087 50,000 5.5 1,693,231 0.9 2.6 09-30-09
Northern Trust Investments, N.A. 930,342 117,974 14.5 1,979,350 0.9 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:19 AM Eastern Time