EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $99,643,000 | -27.3% | 5,468,891 | -9.8% | 0.11% | -33.9% |
| Q1 2021 | $136,987,000 | +7.7% | 6,064,042 | -4.3% | 0.16% | -0.6% |
| Q4 2020 | $127,136,000 | -18.7% | 6,334,637 | -1.0% | 0.17% | -32.2% |
| Q3 2020 | $156,446,000 | +3.1% | 6,398,598 | +0.2% | 0.24% | -6.1% |
| Q2 2020 | $151,674,000 | +223.6% | 6,388,974 | +134.7% | 0.26% | +161.0% |
| Q1 2020 | $46,872,000 | +1.9% | 2,721,984 | +4.3% | 0.10% | +23.5% |
| Q4 2019 | $45,992,000 | -57.0% | 2,610,234 | -56.9% | 0.08% | -28.3% |
| Q3 2019 | $107,006,000 | +85.4% | 6,050,720 | +124.0% | 0.11% | -9.6% |
| Q2 2019 | $57,724,000 | -4.0% | 2,701,186 | +6.9% | 0.12% | -6.0% |
| Q1 2019 | $60,137,000 | +19.8% | 2,526,771 | -1.0% | 0.13% | +5.6% |
| Q4 2018 | $50,181,000 | +19.4% | 2,551,137 | +7.6% | 0.13% | +41.6% |
| Q3 2018 | $42,013,000 | -14.9% | 2,370,926 | +3.3% | 0.09% | -24.6% |
| Q2 2018 | $49,393,000 | +15.0% | 2,295,200 | +18.3% | 0.12% | +11.3% |
| Q1 2018 | $42,959,000 | -25.9% | 1,939,457 | +1.7% | 0.11% | -28.9% |
| Q4 2017 | $58,000,000 | +81.7% | 1,907,909 | +44.8% | 0.15% | +65.6% |
| Q3 2017 | $31,926,000 | +53.8% | 1,317,631 | +18.7% | 0.09% | +40.6% |
| Q2 2017 | $20,764,000 | -24.3% | 1,109,763 | -12.3% | 0.06% | -28.1% |
| Q1 2017 | $27,425,000 | +38.5% | 1,265,551 | -4.7% | 0.09% | +20.3% |
| Q4 2016 | $19,796,000 | – | 1,327,678 | – | 0.07% | – |
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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% |