EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,950,000 | -16.2% | 97,159 | +2.1% | 0.40% | -31.2% |
| Q3 2020 | $2,326,000 | +5.5% | 95,117 | +2.4% | 0.59% | -3.6% |
| Q2 2020 | $2,205,000 | +15.7% | 92,867 | -16.1% | 0.61% | -8.9% |
| Q1 2020 | $1,906,000 | +4.2% | 110,701 | +6.6% | 0.67% | +27.1% |
| Q4 2019 | $1,829,000 | -3.2% | 103,829 | -2.8% | 0.53% | -17.6% |
| Q3 2019 | $1,889,000 | -17.1% | 106,799 | +0.2% | 0.64% | -16.6% |
| Q2 2019 | $2,279,000 | -11.5% | 106,629 | -1.4% | 0.77% | -12.6% |
| Q1 2019 | $2,574,000 | – | 108,153 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |