EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 254 filers reported holding EXELIXIS INC in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,199 | +0.4% | 71,405 | -12.2% | 0.06% | +6.9% |
| Q2 2023 | $1,554,025 | -3.3% | 81,320 | -1.7% | 0.06% | -9.4% |
| Q1 2023 | $1,606,507 | +14.0% | 82,767 | 0.0% | 0.06% | +14.3% |
| Q4 2022 | $1,408,694 | +8.6% | 82,767 | 0.0% | 0.06% | -3.4% |
| Q3 2022 | $1,297,000 | -27.1% | 82,767 | -3.2% | 0.06% | -24.7% |
| Q2 2022 | $1,780,000 | -7.2% | 85,537 | +1.1% | 0.08% | +11.6% |
| Q1 2022 | $1,918,000 | +24.1% | 84,598 | 0.0% | 0.07% | +32.7% |
| Q4 2021 | $1,546,000 | -12.4% | 84,598 | +1.4% | 0.05% | -18.8% |
| Q3 2021 | $1,764,000 | +14.3% | 83,454 | -1.5% | 0.06% | +16.4% |
| Q2 2021 | $1,543,000 | -20.3% | 84,705 | -1.2% | 0.06% | -25.7% |
| Q1 2021 | $1,937,000 | +12.6% | 85,744 | 0.0% | 0.07% | -6.3% |
| Q4 2020 | $1,721,000 | -19.5% | 85,744 | -2.0% | 0.08% | -18.6% |
| Q3 2020 | $2,139,000 | +1.6% | 87,478 | -1.4% | 0.10% | -3.0% |
| Q2 2020 | $2,106,000 | +42.9% | 88,714 | +3.6% | 0.10% | +19.0% |
| Q1 2020 | $1,474,000 | -2.3% | 85,617 | 0.0% | 0.08% | +25.4% |
| Q4 2019 | $1,509,000 | -0.3% | 85,617 | 0.0% | 0.07% | -2.9% |
| Q3 2019 | $1,514,000 | -19.6% | 85,617 | -2.8% | 0.07% | -19.8% |
| Q2 2019 | $1,882,000 | -10.2% | 88,066 | 0.0% | 0.09% | -12.2% |
| Q1 2019 | $2,096,000 | +21.0% | 88,066 | 0.0% | 0.10% | +4.3% |
| Q4 2018 | $1,732,000 | +11.0% | 88,066 | 0.0% | 0.09% | +30.6% |
| Q3 2018 | $1,561,000 | -11.6% | 88,066 | +7.4% | 0.07% | -15.3% |
| Q2 2018 | $1,765,000 | +324.3% | 82,000 | +327.4% | 0.08% | +304.8% |
| Q1 2017 | $416,000 | +45.5% | 19,185 | 0.0% | 0.02% | +50.0% |
| Q4 2016 | $286,000 | +13.9% | 19,185 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $251,000 | +88.7% | 19,635 | +15.5% | 0.01% | +55.6% |
| Q2 2016 | $133,000 | +95.6% | 17,002 | 0.0% | 0.01% | +80.0% |
| Q1 2016 | $68,000 | -29.2% | 17,002 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $96,000 | +5.5% | 17,002 | +4.3% | 0.01% | -14.3% |
| Q3 2015 | $91,000 | +49.2% | 16,302 | 0.0% | 0.01% | +75.0% |
| Q2 2015 | $61,000 | +45.2% | 16,302 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $42,000 | +82.6% | 16,302 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $23,000 | -8.0% | 16,302 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | -54.5% | 16,302 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $55,000 | -5.2% | 16,302 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $58,000 | -42.0% | 16,302 | 0.0% | 0.01% | -37.5% |
| Q4 2013 | $100,000 | +5.3% | 16,302 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $95,000 | – | 16,302 | – | 0.01% | – |
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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% |