EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 208 filers reported holding EXELIXIS INC in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $562,000 | +95.1% | 72,000 | 0.0% | 0.11% | +211.8% |
| Q1 2016 | $288,000 | -29.1% | 72,000 | 0.0% | 0.03% | +21.4% |
| Q4 2015 | $406,000 | -16.8% | 72,000 | -17.2% | 0.03% | +21.7% |
| Q3 2015 | $488,000 | +49.2% | 87,000 | 0.0% | 0.02% | +91.7% |
| Q2 2015 | $327,000 | +46.0% | 87,000 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $224,000 | +79.2% | 87,000 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $125,000 | -6.0% | 87,000 | 0.0% | 0.01% | +50.0% |
| Q3 2014 | $133,000 | -54.9% | 87,000 | 0.0% | 0.00% | -55.6% |
| Q2 2014 | $295,000 | -4.2% | 87,000 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $308,000 | -42.2% | 87,000 | 0.0% | 0.01% | -41.2% |
| Q4 2013 | $533,000 | +5.3% | 87,000 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $506,000 | +28.1% | 87,000 | 0.0% | 0.02% | +28.6% |
| Q2 2013 | $395,000 | – | 87,000 | – | 0.01% | – |
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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% |