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 2016 | $3,158,000 | -79.0% | 246,907 | -93.8% | 0.15% | -70.7% |
| Q2 2015 | $15,040,000 | +46.3% | 4,000,000 | 0.0% | 0.50% | +50.5% |
| Q1 2015 | $10,280,000 | +613.9% | 4,000,000 | +300.0% | 0.33% | +540.4% |
| Q4 2014 | $1,440,000 | -5.9% | 1,000,000 | 0.0% | 0.05% | -7.1% |
| Q3 2014 | $1,530,000 | -54.9% | 1,000,000 | 0.0% | 0.06% | -58.8% |
| Q2 2014 | $3,390,000 | +6.4% | 1,000,000 | +11.1% | 0.14% | +4.6% |
| Q1 2014 | $3,186,000 | – | 900,000 | – | 0.13% | – |
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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% |