EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 143 filers reported holding EXELIXIS INC in Q3 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,489,000 | -25.3% | 306,300 | -32.3% | 0.84% | +6.2% |
Q1 2018 | $10,026,000 | +33.8% | 452,659 | +83.6% | 0.79% | +64.0% |
Q4 2017 | $7,494,000 | +209.3% | 246,519 | +146.5% | 0.48% | +205.7% |
Q3 2017 | $2,423,000 | -84.6% | 100,000 | -91.9% | 0.16% | -78.1% |
Q3 2016 | $15,763,000 | +99.0% | 1,232,457 | +21.5% | 0.72% | +65.6% |
Q2 2016 | $7,920,000 | +171.5% | 1,014,130 | +39.1% | 0.44% | +172.5% |
Q1 2016 | $2,917,000 | -4.1% | 729,130 | +35.2% | 0.16% | +8.1% |
Q4 2015 | $3,041,000 | -41.1% | 539,130 | -41.4% | 0.15% | -40.6% |
Q3 2015 | $5,161,000 | – | 920,000 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 15,001,073 | $199,507,000 | 56.91% |
Sargent Investment Group, LLC | 1,032,560 | $18,193,000 | 3.40% |
Bellevue Group AG | 3,930,700 | $69,259,000 | 1.10% |
CAPITAL MANAGEMENT CORP /VA | 231,880 | $4,086,000 | 1.04% |
Orbimed Advisors | 3,753,700 | $66,140,000 | 0.94% |
TEALWOOD ASSET MANAGEMENT INC | 121,848 | $2,147,000 | 0.90% |
FARALLON CAPITAL MANAGEMENT LLC | 7,500,000 | $132,150,000 | 0.89% |
Chicago Capital, LLC | 806,113 | $14,204,000 | 0.87% |
Penn Capital Management Company, LLC | 456,587 | $8,045,000 | 0.84% |
AJO, LP | 7,636,882 | $134,561,000 | 0.80% |