OREGON PUBLIC EMPLOYEES RETIREMENT FUND - EXELIXIS INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,952,385
+8.6%
89,354
-5.0%
0.03%
+28.6%
Q2 2023$1,797,372
-2.5%
94,054
-0.9%
0.02%
-8.7%
Q1 2023$1,843,057
+21.0%
94,9540.0%0.02%
+15.0%
Q4 2022$1,523,062
+3.8%
94,954
+1.4%
0.02%
-4.8%
Q3 2022$1,468,000
-24.5%
93,607
+0.2%
0.02%
-27.6%
Q2 2022$1,945,000
-15.4%
93,407
-7.9%
0.03%
+20.8%
Q1 2022$2,299,000
+22.7%
101,391
-1.0%
0.02%
+14.3%
Q4 2021$1,873,000
-16.1%
102,449
-3.0%
0.02%
-19.2%
Q3 2021$2,233,000
+15.2%
105,649
-0.7%
0.03%
+18.2%
Q2 2021$1,938,000
-16.5%
106,388
+3.5%
0.02%
-21.4%
Q1 2021$2,321,000
+13.2%
102,761
+0.5%
0.03%
+3.7%
Q4 2020$2,051,000
-19.4%
102,211
-1.9%
0.03%
-28.9%
Q3 2020$2,546,000
-5.5%
104,144
-8.2%
0.04%
-5.0%
Q2 2020$2,694,000
+37.5%
113,478
-0.3%
0.04%
+17.6%
Q1 2020$1,959,000
-3.9%
113,764
-1.7%
0.03%
+21.4%
Q4 2019$2,039,000
-7.4%
115,743
-7.1%
0.03%
-3.4%
Q3 2019$2,202,000
-15.3%
124,525
+2.4%
0.03%
-17.1%
Q2 2019$2,599,000
-8.3%
121,602
+2.1%
0.04%
-12.5%
Q1 2019$2,835,000
+22.2%
119,117
+1.0%
0.04%
+8.1%
Q4 2018$2,320,000
+17.3%
117,943
+5.7%
0.04%
+37.0%
Q3 2018$1,977,000111,5920.03%
Other shareholders
EXELIXIS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders