ASSETMARK, INC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 364 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$478
-99.8%
25
-99.8%
0.00%
-100.0%
Q1 2023$246,915
-50.0%
12,721
-58.7%
0.00%
-50.0%
Q4 2022$494,000
+32.4%
30,798
+29.4%
0.00%0.0%
Q3 2022$373,000
+136.1%
23,801
+214.4%
0.00%
+100.0%
Q2 2022$158,000
+338.9%
7,571
+371.7%
0.00%
Q1 2022$36,000
+800.0%
1,605
+781.9%
0.00%
Q4 2020$4,000
-20.0%
182
-17.3%
0.00%
Q3 2020$5,0000.0%2200.0%0.00%
Q2 2020$5,000
+400.0%
220
+511.1%
0.00%
Q4 2018$1,00036
+260.0%
0.00%
Q4 2017$0100.0%0.00%
Q3 2017$0100.00%
Other shareholders
EXELIXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 6,816,300$106,879,00071.10%
Krensavage Asset Management, LLC 1,821,475$28,561,0009.09%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 543,000$8,509,0002.73%
CAPITAL MANAGEMENT CORP /VA 508,493$7,973,0002.25%
SECTORAL ASSET MANAGEMENT INC 553,375$8,677,0001.71%
Sargent Investment Group, LLC 282,860$4,413,0001.37%
Stephens Investment Management Group LLC 4,073,211$63,868,0001.21%
Boxer Capital, LLC 1,250,000$19,600,0001.10%
Lingohr Asset Management GmbH 22,493$373,0001.02%
FARALLON CAPITAL MANAGEMENT LLC 10,675,844$167,397,0000.92%
View complete list of EXELIXIS INC shareholders