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 | $6,127 | +29.9% | 280,393 | +13.6% | 0.29% | +40.5% |
| Q2 2023 | $4,718 | +65.1% | 246,883 | +67.7% | 0.20% | +51.9% |
| Q1 2023 | $2,858 | +32.0% | 147,223 | +9.1% | 0.14% | +12.5% |
| Q4 2022 | $2,165 | -99.9% | 134,985 | +15.5% | 0.12% | +8.1% |
| Q3 2022 | $1,832,000 | -11.5% | 116,825 | +17.6% | 0.11% | -28.8% |
| Q2 2022 | $2,069,000 | -8.7% | 99,367 | -0.6% | 0.16% | +5.4% |
| Q1 2022 | $2,266,000 | +59.6% | 99,977 | +28.7% | 0.15% | -16.4% |
| Q4 2021 | $1,420,000 | -33.3% | 77,692 | -22.8% | 0.18% | -37.5% |
| Q3 2021 | $2,128,000 | – | 100,682 | – | 0.28% | – |
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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% |