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 | $55,968,484 | +13.8% | 2,561,487 | -0.5% | 0.32% | +15.4% |
| Q2 2023 | $49,189,715 | +0.5% | 2,574,030 | +2.1% | 0.28% | -1.1% |
| Q1 2023 | $48,935,250 | +123439.5% | 2,521,136 | +2.1% | 0.28% | +12.4% |
| Q4 2022 | $39,611 | -99.9% | 2,469,499 | -1.9% | 0.25% | -11.6% |
| Q3 2022 | $39,452,000 | -28.4% | 2,516,085 | -5.0% | 0.28% | -25.1% |
| Q2 2022 | $55,129,000 | -9.3% | 2,647,885 | -1.3% | 0.38% | +5.0% |
| Q1 2022 | $60,803,000 | +14.9% | 2,682,083 | -7.3% | 0.36% | +17.2% |
| Q4 2021 | $52,898,000 | -8.4% | 2,893,758 | +5.9% | 0.31% | -17.4% |
| Q3 2021 | $57,756,000 | +1583.8% | 2,732,065 | +1351.2% | 0.37% | +1595.5% |
| Q2 2021 | $3,430,000 | -37.0% | 188,267 | -21.9% | 0.02% | -42.1% |
| Q1 2021 | $5,443,000 | +38.1% | 240,931 | +22.7% | 0.04% | +5.6% |
| Q4 2020 | $3,940,000 | -11.0% | 196,335 | +8.4% | 0.04% | -35.7% |
| Q3 2020 | $4,428,000 | +10.3% | 181,087 | +7.1% | 0.06% | +5.7% |
| Q2 2020 | $4,014,000 | +422.7% | 169,095 | +279.2% | 0.05% | +307.7% |
| Q1 2020 | $768,000 | -36.0% | 44,592 | -34.5% | 0.01% | 0.0% |
| Q4 2019 | $1,200,000 | -27.5% | 68,130 | -27.2% | 0.01% | -35.0% |
| Q3 2019 | $1,656,000 | +1661.7% | 93,615 | +2919.8% | 0.02% | +1900.0% |
| Q4 2017 | $94,000 | +25.3% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $75,000 | – | 3,100 | – | 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% |