EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 94,954 | 0.0% | 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 | $1,977,000 | – | 111,592 | – | 0.03% | – |
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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% |