EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,672 | -6.4% | 1,037,640 | -18.1% | 0.05% | 0.0% |
| Q2 2023 | $24,221 | -40.8% | 1,267,475 | -39.8% | 0.05% | -42.4% |
| Q1 2023 | $40,885 | +1.4% | 2,106,384 | -16.2% | 0.09% | +3.4% |
| Q4 2022 | $40,303 | -99.9% | 2,512,683 | +23.5% | 0.09% | +18.7% |
| Q3 2022 | $31,910,000 | -14.6% | 2,035,098 | +13.4% | 0.08% | -7.4% |
| Q2 2022 | $37,350,000 | +190.2% | 1,793,961 | +216.0% | 0.08% | +237.5% |
| Q1 2022 | $12,872,000 | +590.9% | 567,789 | +645.1% | 0.02% | +500.0% |
| Q3 2020 | $1,863,000 | +3.0% | 76,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,808,000 | +37.8% | 76,200 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,312,000 | -2.2% | 76,200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $1,342,000 | – | 76,200 | – | 0.00% | – |
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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% |