North Star Investment Management Corp. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,311
+14.3%
600.0%0.00%
Q2 2023$1,147
-1.5%
600.0%0.00%
Q1 2023$1,165
+21.1%
600.0%0.00%
Q4 2022$962
-3.8%
600.0%0.00%
Q3 2022$1,0000.0%600.0%0.00%
Q2 2022$1,0000.0%600.0%0.00%
Q1 2022$1,0000.0%600.0%0.00%
Q4 2021$1,0000.0%600.0%0.00%
Q3 2021$1,0000.0%600.0%0.00%
Q2 2021$1,0000.0%600.0%0.00%
Q1 2021$1,0000.0%600.0%0.00%
Q4 2020$1,0000.0%60
+53.8%
0.00%
Q3 2020$1,000
-97.4%
39
-99.6%
0.00%
-100.0%
Q1 2014$39,000
-41.8%
11,0000.0%0.01%
-46.7%
Q4 2013$67,000
+4.7%
11,0000.0%0.02%
-11.8%
Q3 2013$64,000
+28.0%
11,0000.0%0.02%
+30.8%
Q2 2013$50,00011,0000.01%
Other shareholders
EXELIXIS INC shareholders Q2 2021
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