AQR Capital Management - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$44,046,060
+21.8%
2,015,838
+6.0%
0.09%
+18.2%
Q2 2023$36,148,865
-18.5%
1,901,571
-18.6%
0.08%
-20.6%
Q1 2023$44,340,478
+7.7%
2,337,400
-11.0%
0.10%
+3.2%
Q4 2022$41,172,002
+54.3%
2,626,603
+54.3%
0.09%
+44.6%
Q3 2022$26,689,000
-34.1%
1,702,103
-13.4%
0.06%
-29.3%
Q2 2022$40,493,000
+105.5%
1,964,719
+124.4%
0.09%
+148.6%
Q1 2022$19,700,000
+127.6%
875,550
+84.9%
0.04%
+131.2%
Q4 2021$8,654,000
+40.1%
473,423
+61.2%
0.02%
+45.5%
Q3 2021$6,176,000
+151.3%
293,689
+114.6%
0.01%
+175.0%
Q2 2021$2,458,000
-69.8%
136,867
-62.1%
0.00%
-69.2%
Q1 2021$8,132,000
-67.4%
360,778
-71.4%
0.01%
-70.5%
Q4 2020$24,948,000
-53.6%
1,259,979
-42.7%
0.04%
-51.6%
Q3 2020$53,745,000
-35.0%
2,198,148
-38.6%
0.09%
-32.1%
Q2 2020$82,715,000
-13.6%
3,582,299
-35.5%
0.13%
-16.8%
Q1 2020$95,709,000
-28.6%
5,558,004
-26.9%
0.16%
+5.9%
Q4 2019$134,001,000
-38.8%
7,605,038
-38.6%
0.15%
-41.1%
Q3 2019$218,991,000
-25.2%
12,382,888
-9.6%
0.26%
-20.9%
Q2 2019$292,618,000
-22.4%
13,692,954
-13.6%
0.33%
-18.5%
Q1 2019$377,291,000
+77.1%
15,852,556
+46.4%
0.40%
+61.9%
Q4 2018$213,048,000
+306.2%
10,831,112
+266.0%
0.25%
+394.0%
Q3 2018$52,443,000
-44.6%
2,959,487
-32.8%
0.05%
-47.4%
Q2 2018$94,729,000
-42.8%
4,401,907
-41.1%
0.10%
-46.9%
Q1 2018$165,562,000
-25.7%
7,474,604
+2.0%
0.18%
-23.5%
Q4 2017$222,708,000
+52.7%
7,325,932
+21.7%
0.23%
+34.5%
Q3 2017$145,815,000
+317.7%
6,017,941
+324.6%
0.17%
+278.3%
Q2 2017$34,907,000
+101.6%
1,417,247
+77.4%
0.05%
+100.0%
Q1 2017$17,312,000
+124.3%
798,904
+54.3%
0.02%
+109.1%
Q4 2016$7,719,000
+44.4%
517,660
+23.8%
0.01%
+37.5%
Q3 2016$5,347,000
+176.0%
418,043
+68.6%
0.01%
+166.7%
Q2 2016$1,937,000
+403.1%
247,978
+157.3%
0.00%
+200.0%
Q1 2016$385,000
-75.0%
96,364
-64.7%
0.00%
-66.7%
Q4 2015$1,541,000
+55.0%
273,091
+54.1%
0.00%
+50.0%
Q3 2015$994,000
+1811.5%
177,267
+1107.4%
0.00%
Q1 2014$52,000
+5100.0%
14,682
+8194.9%
0.00%
Q4 2012$1,0001770.00%
Other shareholders
EXELIXIS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$265,294,00064.62%
Sargent Investment Group, LLC 465,620$8,234,0003.70%
Orbimed Advisors 3,912,900$69,200,0001.31%
Bellevue Group AG 3,858,700$68,241,0001.27%
TEALWOOD ASSET MANAGEMENT INC 137,129$2,425,0001.04%
CAPITAL MANAGEMENT CORP /VA 200,995$3,555,0000.97%
Penn Capital Management Company, LLC 517,988$9,161,0000.96%
Chicago Capital, LLC 801,560$14,176,0000.95%
Portolan Capital Management 454,444$8,037,0000.91%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,534$1,830,0000.85%
View complete list of EXELIXIS INC shareholders