EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,273,855 | -71.0% | 58,300 | -69.6% | 0.00% | -69.2% |
| Q1 2022 | $4,389,000 | +411.5% | 191,800 | +404.7% | 0.01% | +550.0% |
| Q1 2021 | $858,000 | +21.0% | 38,000 | -5.0% | 0.00% | -33.3% |
| Q4 2019 | $709,000 | -19.4% | 40,000 | -19.2% | 0.00% | 0.0% |
| Q3 2019 | $880,000 | -37.0% | 49,500 | -23.8% | 0.00% | 0.0% |
| Q2 2019 | $1,396,000 | +126.6% | 65,000 | +133.6% | 0.00% | – |
| Q1 2018 | $616,000 | -31.1% | 27,830 | -24.7% | 0.00% | -100.0% |
| Q3 2017 | $894,000 | +1017.5% | 36,943 | +255.7% | 0.00% | – |
| Q2 2016 | $80,000 | -69.3% | 10,386 | -77.6% | 0.00% | -100.0% |
| Q3 2015 | $261,000 | -66.9% | 46,437 | -79.9% | 0.00% | – |
| Q2 2014 | $788,000 | -16.4% | 230,970 | -12.5% | 0.00% | – |
| Q1 2014 | $943,000 | +388.6% | 264,056 | +697.8% | 0.00% | -100.0% |
| Q3 2013 | $193,000 | -77.1% | 33,100 | -82.1% | 0.00% | -88.9% |
| Q4 2012 | $844,000 | – | 184,850 | – | 0.01% | – |
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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% |