EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $14,000 | +600.0% | 738 | +758.1% | 0.00% | – |
Q2 2020 | $2,000 | – | 86 | +273.9% | 0.00% | – |
Q4 2019 | $0 | – | 23 | 0.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
Q2 2019 | $386,000 | -10.2% | 18,123 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $430,000 | -5.1% | 18,123 | -21.6% | 0.01% | +20.0% |
Q4 2018 | $453,000 | -83.0% | 23,123 | -84.6% | 0.01% | -83.9% |
Q3 2018 | $2,658,000 | +6382.9% | 150,023 | +7613.3% | 0.03% | +3000.0% |
Q2 2018 | $41,000 | -4.7% | 1,945 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $43,000 | -98.5% | 1,945 | -97.9% | 0.00% | -96.4% |
Q4 2017 | $2,782,000 | +0.6% | 91,542 | -19.8% | 0.03% | -6.7% |
Q3 2017 | $2,765,000 | +10.9% | 114,128 | +12.6% | 0.03% | -6.2% |
Q2 2017 | $2,494,000 | -58.5% | 101,320 | -63.5% | 0.03% | -66.0% |
Q1 2017 | $6,010,000 | +4.3% | 277,400 | -28.3% | 0.09% | +27.0% |
Q4 2016 | $5,764,000 | +68.4% | 386,634 | +44.5% | 0.07% | +45.1% |
Q3 2016 | $3,422,000 | +49.5% | 267,617 | -8.7% | 0.05% | +45.7% |
Q2 2016 | $2,289,000 | +2335.1% | 293,200 | +7609.7% | 0.04% | +1066.7% |
Q1 2016 | $94,000 | +51.6% | 3,803 | -13.0% | 0.00% | +200.0% |
Q4 2015 | $62,000 | -21.5% | 4,369 | -2.1% | 0.00% | -50.0% |
Q3 2015 | $79,000 | -63.9% | 4,462 | -5.1% | 0.00% | -60.0% |
Q2 2015 | $219,000 | +62.2% | 4,703 | +47.7% | 0.01% | +66.7% |
Q1 2015 | $135,000 | -84.6% | 3,184 | -68.5% | 0.00% | -82.4% |
Q4 2014 | $874,000 | -4.4% | 10,123 | -7.2% | 0.02% | -10.5% |
Q3 2014 | $914,000 | +337.3% | 10,913 | +1315.4% | 0.02% | +280.0% |
Q2 2014 | $209,000 | -28.9% | 771 | -61.0% | 0.01% | -16.7% |
Q1 2014 | $294,000 | +182.7% | 1,978 | +52.0% | 0.01% | +200.0% |
Q4 2013 | $104,000 | +79.3% | 1,301 | +160.2% | 0.00% | +100.0% |
Q3 2013 | $58,000 | -14.7% | 500 | -96.7% | 0.00% | -50.0% |
Q2 2013 | $68,000 | – | 15,000 | – | 0.00% | – |
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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% |