SeaBridge Investment Advisors LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$24,0000.0%1,0000.0%0.01%0.0%
Q2 2020$24,000
+41.2%
1,0000.0%0.01%
+12.5%
Q1 2020$17,000
-5.6%
1,0000.0%0.01%
+33.3%
Q4 2019$18,0000.0%1,0000.0%0.01%0.0%
Q3 2019$18,000
-14.3%
1,0000.0%0.01%
-14.3%
Q2 2019$21,000
-12.5%
1,0000.0%0.01%
-12.5%
Q1 2019$24,000
+140.0%
1,000
+100.0%
0.01%
+100.0%
Q4 2018$10,000
+11.1%
5000.0%0.00%
+100.0%
Q3 2018$9,000
-18.2%
5000.0%0.00%
-33.3%
Q2 2018$11,0000.0%5000.0%0.00%
+50.0%
Q1 2018$11,000
-26.7%
5000.0%0.00%
-33.3%
Q4 2017$15,0005000.00%
Other shareholders
EXELIXIS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders