OPPENHEIMER ASSET MANAGEMENT INC. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$445,094
-20.4%
27,749
-22.2%
0.01%
-30.0%
Q3 2022$559,000
-42.0%
35,680
-22.9%
0.01%
-37.5%
Q2 2022$963,000
-11.5%
46,249
-3.6%
0.02%
+6.7%
Q1 2022$1,088,000
+35.2%
47,990
+9.0%
0.02%
+36.4%
Q4 2021$805,000
-6.3%
44,043
+8.3%
0.01%
-8.3%
Q3 2021$859,000
+10.6%
40,658
-4.7%
0.01%
+9.1%
Q2 2021$777,000
-17.4%
42,670
+2.4%
0.01%
-26.7%
Q1 2021$941,000
+9.2%
41,654
-3.0%
0.02%
+7.1%
Q4 2020$862,000
-23.0%
42,939
-6.3%
0.01%
-36.4%
Q3 2020$1,120,000
-0.3%
45,808
-3.2%
0.02%
-4.3%
Q2 2020$1,123,000
+18.6%
47,309
-14.0%
0.02%0.0%
Q1 2020$947,000
+0.4%
55,009
+2.8%
0.02%
+15.0%
Q4 2019$943,000
+1.2%
53,488
+1.5%
0.02%
-4.8%
Q3 2019$932,000
-21.4%
52,688
-5.0%
0.02%
-19.2%
Q2 2019$1,185,000
+5.5%
55,450
+17.5%
0.03%
+4.0%
Q1 2019$1,123,000
+9.9%
47,176
-9.2%
0.02%0.0%
Q4 2018$1,022,000
+371.0%
51,954
+414.1%
0.02%
+400.0%
Q2 2018$217,000
+309.4%
10,105
+359.5%
0.01%
+400.0%
Q3 2017$53,000
-5.4%
2,199
-3.0%
0.00%
-50.0%
Q2 2017$56,0002,2670.00%
Other shareholders
EXELIXIS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 17,416,738$422,007,00064.06%
Matrix Capital Management Company, LP 15,117,460$366,296,00011.71%
Rhenman & Partners Asset Management AB 1,050,000$25,442,0003.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 254,334$6,163,0002.40%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 790,148$19,145,0001.30%
Jupiter Investment Management Ltd 4,182,760$101,348,0001.06%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,818$1,231,0000.70%
C M BIDWELL & ASSOCIATES LTD 17,475$423,0000.65%
QCM Cayman, Ltd. 9,562$232,0000.60%
Handelsinvest Investeringsforvaltning 98,500$2,387,0000.56%
View complete list of EXELIXIS INC shareholders