EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,026 | +52.3% | 18,079 | +33.2% | 0.01% | +80.0% |
| Q2 2023 | $259,437 | -18.3% | 13,576 | -17.0% | 0.01% | -16.7% |
| Q1 2023 | $317,567 | +13.8% | 16,361 | -6.0% | 0.01% | 0.0% |
| Q4 2022 | $279,144 | -38.6% | 17,403 | -40.1% | 0.01% | -40.0% |
| Q3 2022 | $455,000 | -33.9% | 29,040 | -12.1% | 0.01% | -23.1% |
| Q2 2022 | $688,000 | -34.3% | 33,038 | -28.4% | 0.01% | -18.8% |
| Q1 2022 | $1,047,000 | -3.5% | 46,163 | -22.2% | 0.02% | +6.7% |
| Q4 2021 | $1,085,000 | -9.5% | 59,355 | +4.7% | 0.02% | -16.7% |
| Q3 2021 | $1,199,000 | +21.5% | 56,696 | +4.7% | 0.02% | +20.0% |
| Q2 2021 | $987,000 | +11.5% | 54,169 | +38.3% | 0.02% | +7.1% |
| Q1 2021 | $885,000 | +91.6% | 39,172 | +70.2% | 0.01% | +75.0% |
| Q4 2020 | $462,000 | +165.5% | 23,013 | +222.6% | 0.01% | +166.7% |
| Q3 2020 | $174,000 | +91.2% | 7,134 | +86.3% | 0.00% | +50.0% |
| Q2 2020 | $91,000 | +9.6% | 3,829 | -1.2% | 0.00% | +100.0% |
| Q2 2019 | $83,000 | -47.1% | 3,875 | -41.3% | 0.00% | -66.7% |
| Q1 2019 | $157,000 | -13.7% | 6,600 | -28.5% | 0.00% | -25.0% |
| Q4 2018 | $182,000 | +2.2% | 9,230 | -8.3% | 0.00% | +33.3% |
| Q3 2018 | $178,000 | -16.4% | 10,066 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $213,000 | -60.9% | 9,882 | -53.3% | 0.00% | -55.6% |
| Q1 2018 | $545,000 | -3.4% | 21,143 | +14.0% | 0.01% | 0.0% |
| Q4 2017 | $564,000 | +43.5% | 18,551 | +14.3% | 0.01% | +28.6% |
| Q3 2017 | $393,000 | – | 16,224 | – | 0.01% | – |
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% |