EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $787 | +12.3% | 36,031 | -1.7% | 0.03% | +17.9% |
Q2 2023 | $701 | -9.1% | 36,657 | -7.7% | 0.03% | -12.5% |
Q1 2023 | $771 | +20.7% | 39,731 | -0.3% | 0.03% | +14.3% |
Q4 2022 | $639 | -99.9% | 39,869 | -17.3% | 0.03% | -3.4% |
Q3 2022 | $756,000 | -40.3% | 48,193 | -20.8% | 0.03% | -21.6% |
Q2 2022 | $1,266,000 | -8.0% | 60,819 | +0.2% | 0.04% | +15.6% |
Q1 2022 | $1,376,000 | +8.0% | 60,714 | -12.9% | 0.03% | +23.1% |
Q4 2021 | $1,274,000 | -13.2% | 69,695 | +0.5% | 0.03% | -21.2% |
Q3 2021 | $1,467,000 | +11.3% | 69,373 | -4.1% | 0.03% | +26.9% |
Q2 2021 | $1,318,000 | -6.3% | 72,353 | +16.3% | 0.03% | -7.1% |
Q1 2021 | $1,406,000 | +44.5% | 62,220 | +28.4% | 0.03% | +40.0% |
Q4 2020 | $973,000 | +15.4% | 48,471 | +40.5% | 0.02% | 0.0% |
Q3 2020 | $843,000 | +2.9% | 34,495 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $819,000 | +36.5% | 34,495 | -1.0% | 0.02% | +17.6% |
Q1 2020 | $600,000 | -3.7% | 34,856 | -1.5% | 0.02% | +30.8% |
Q4 2019 | $623,000 | -2.8% | 35,385 | -2.3% | 0.01% | -13.3% |
Q3 2019 | $641,000 | -17.9% | 36,236 | -0.9% | 0.02% | -11.8% |
Q2 2019 | $781,000 | -12.2% | 36,548 | -2.2% | 0.02% | -15.0% |
Q1 2019 | $890,000 | +21.1% | 37,380 | 0.0% | 0.02% | +11.1% |
Q4 2018 | $735,000 | +2.5% | 37,380 | -7.7% | 0.02% | +28.6% |
Q3 2018 | $717,000 | -42.8% | 40,480 | -30.6% | 0.01% | -46.2% |
Q2 2018 | $1,254,000 | -14.5% | 58,290 | -11.9% | 0.03% | -10.3% |
Q1 2018 | $1,466,000 | -41.0% | 66,176 | -19.0% | 0.03% | -40.8% |
Q4 2017 | $2,483,000 | +41.3% | 81,691 | +12.7% | 0.05% | +25.6% |
Q3 2017 | $1,757,000 | – | 72,513 | – | 0.04% | – |
Download |
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% |