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 | $400 | -12.1% | 18,290 | -23.1% | 0.01% | 0.0% |
Q2 2023 | $455 | -1.5% | 23,790 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $462 | +57.7% | 23,790 | +30.1% | 0.01% | +75.0% |
Q4 2022 | $293 | -99.9% | 18,290 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $287,000 | -88.6% | 18,290 | -86.8% | 0.01% | -90.0% |
Q2 2021 | $2,524,000 | -19.9% | 138,538 | -0.7% | 0.05% | -24.2% |
Q1 2021 | $3,153,000 | +10.9% | 139,568 | -1.5% | 0.07% | 0.0% |
Q4 2020 | $2,843,000 | -15.5% | 141,662 | +2.9% | 0.07% | -25.0% |
Q3 2020 | $3,366,000 | +2.3% | 137,681 | -0.6% | 0.09% | -7.4% |
Q2 2020 | $3,290,000 | +39.9% | 138,568 | +1.5% | 0.10% | +25.0% |
Q1 2020 | $2,352,000 | +92.8% | 136,581 | +97.3% | 0.08% | +145.2% |
Q4 2019 | $1,220,000 | -47.0% | 69,220 | -46.8% | 0.03% | -57.5% |
Q3 2019 | $2,303,000 | -13.8% | 130,200 | +4.1% | 0.07% | -14.1% |
Q2 2019 | $2,673,000 | – | 125,060 | – | 0.08% | – |
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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% |