EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,325 | +14.3% | 44,500 | 0.0% | 0.06% | +19.1% |
| Q2 2023 | $850,395 | -1.5% | 44,500 | 0.0% | 0.05% | -7.8% |
| Q1 2023 | $863,745 | +21.0% | 44,500 | 0.0% | 0.05% | +15.9% |
| Q4 2022 | $713,780 | +2.3% | 44,500 | 0.0% | 0.04% | -8.3% |
| Q3 2022 | $698,000 | -24.6% | 44,500 | 0.0% | 0.05% | -21.3% |
| Q2 2022 | $926,000 | -8.2% | 44,500 | 0.0% | 0.06% | +8.9% |
| Q1 2022 | $1,009,000 | +24.1% | 44,500 | 0.0% | 0.06% | +36.6% |
| Q4 2021 | $813,000 | -13.6% | 44,500 | 0.0% | 0.04% | -21.2% |
| Q3 2021 | $941,000 | +49.6% | 44,500 | +29.0% | 0.05% | +48.6% |
| Q2 2021 | $629,000 | -19.3% | 34,500 | 0.0% | 0.04% | -25.5% |
| Q1 2021 | $779,000 | +12.6% | 34,500 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $692,000 | -18.0% | 34,500 | 0.0% | 0.04% | -29.0% |
| Q3 2020 | $844,000 | +3.1% | 34,500 | 0.0% | 0.06% | -4.6% |
| Q2 2020 | $819,000 | +37.9% | 34,500 | 0.0% | 0.06% | +14.0% |
| Q1 2020 | $594,000 | -2.3% | 34,500 | 0.0% | 0.06% | +29.5% |
| Q4 2019 | $608,000 | -0.3% | 34,500 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $610,000 | -17.2% | 34,500 | 0.0% | 0.05% | -17.2% |
| Q2 2019 | $737,000 | -10.2% | 34,500 | 0.0% | 0.06% | -12.1% |
| Q1 2019 | $821,000 | +20.9% | 34,500 | 0.0% | 0.07% | +3.1% |
| Q4 2018 | $679,000 | +11.1% | 34,500 | 0.0% | 0.06% | +30.6% |
| Q3 2018 | $611,000 | -17.7% | 34,500 | 0.0% | 0.05% | -23.4% |
| Q2 2018 | $742,000 | -2.9% | 34,500 | 0.0% | 0.06% | -7.2% |
| Q1 2018 | $764,000 | -27.2% | 34,500 | 0.0% | 0.07% | -26.6% |
| Q4 2017 | $1,049,000 | – | 34,500 | – | 0.09% | – |
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% |