North Star Investment Management Corp. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$265,294,00064.62%
Sargent Investment Group, LLC 465,620$8,234,0003.70%
Orbimed Advisors 3,912,900$69,200,0001.31%
Bellevue Group AG 3,858,700$68,241,0001.27%
TEALWOOD ASSET MANAGEMENT INC 137,129$2,425,0001.04%
CAPITAL MANAGEMENT CORP /VA 200,995$3,555,0000.97%
Penn Capital Management Company, LLC 517,988$9,161,0000.96%
Chicago Capital, LLC 801,560$14,176,0000.95%
Portolan Capital Management 454,444$8,037,0000.91%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,534$1,830,0000.85%
View complete list of EXELIXIS INC shareholders