EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,207 | +6.3% | 26,966 | -7.0% | 0.02% | +28.6% |
Q2 2023 | $554,343 | -3.2% | 29,008 | -1.7% | 0.01% | -6.7% |
Q1 2023 | $572,886 | +20.5% | 29,515 | -0.4% | 0.02% | +15.4% |
Q4 2022 | $475,442 | +3.1% | 29,641 | +0.9% | 0.01% | -7.1% |
Q3 2022 | $461,000 | -24.3% | 29,388 | +0.5% | 0.01% | -6.7% |
Q2 2022 | $609,000 | -5.4% | 29,240 | +3.0% | 0.02% | +15.4% |
Q1 2022 | $644,000 | +24.8% | 28,389 | +0.5% | 0.01% | +30.0% |
Q4 2021 | $516,000 | -13.6% | 28,254 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $597,000 | +13.7% | 28,254 | -1.9% | 0.01% | +9.1% |
Q2 2021 | $525,000 | -20.9% | 28,801 | -2.1% | 0.01% | -21.4% |
Q1 2021 | $664,000 | +12.5% | 29,409 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $590,000 | -19.6% | 29,409 | -2.0% | 0.01% | -27.8% |
Q3 2020 | $734,000 | -0.4% | 30,008 | -3.4% | 0.02% | -5.3% |
Q2 2020 | $737,000 | +37.2% | 31,058 | -0.4% | 0.02% | +26.7% |
Q1 2020 | $537,000 | -2.4% | 31,193 | 0.0% | 0.02% | +25.0% |
Q4 2019 | $550,000 | -8.5% | 31,193 | -8.3% | 0.01% | -14.3% |
Q3 2019 | $601,000 | -22.5% | 33,998 | -6.2% | 0.01% | -22.2% |
Q2 2019 | $775,000 | -10.8% | 36,243 | -0.7% | 0.02% | -14.3% |
Q1 2019 | $869,000 | +21.0% | 36,495 | 0.0% | 0.02% | +10.5% |
Q4 2018 | $718,000 | +11.0% | 36,495 | 0.0% | 0.02% | +26.7% |
Q3 2018 | $647,000 | +19.8% | 36,495 | +45.5% | 0.02% | +15.4% |
Q2 2018 | $540,000 | – | 25,090 | – | 0.01% | – |
Download |
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% |