EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 347 filers reported holding EXELIXIS INC in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $176,000 | -20.4% | 10,000 | -20.0% | 0.06% | -18.4% |
| Q3 2019 | $221,000 | -17.2% | 12,500 | 0.0% | 0.08% | -29.6% |
| Q2 2019 | $267,000 | -10.1% | 12,500 | 0.0% | 0.11% | -12.2% |
| Q1 2019 | $297,000 | -31.2% | 12,500 | -43.2% | 0.12% | +25.5% |
| Q4 2018 | $432,000 | +144.1% | 22,000 | +120.0% | 0.10% | +28.9% |
| Q3 2018 | $177,000 | -17.7% | 10,000 | 0.0% | 0.08% | -16.5% |
| Q2 2018 | $215,000 | -2.7% | 10,000 | 0.0% | 0.09% | +2.2% |
| Q1 2018 | $221,000 | -75.8% | 10,000 | -66.7% | 0.09% | -75.3% |
| Q4 2017 | $912,000 | +25.4% | 30,000 | 0.0% | 0.36% | +11.4% |
| Q3 2017 | $727,000 | -53.2% | 30,000 | -52.4% | 0.32% | -13.1% |
| Q2 2017 | $1,552,000 | +117.1% | 63,000 | +90.9% | 0.37% | +14.8% |
| Q1 2017 | $715,000 | +14.2% | 33,000 | -21.4% | 0.32% | +10.5% |
| Q4 2016 | $626,000 | +2.0% | 42,000 | -12.5% | 0.29% | +48.5% |
| Q3 2016 | $614,000 | +252.9% | 48,000 | +55.3% | 0.20% | +147.5% |
| Q4 2015 | $174,000 | -27.5% | 30,900 | -27.8% | 0.08% | -27.3% |
| Q3 2015 | $240,000 | -29.2% | 42,800 | -52.6% | 0.11% | -26.2% |
| Q2 2015 | $339,000 | -8.6% | 90,300 | -37.4% | 0.15% | -9.1% |
| Q1 2015 | $371,000 | +98.4% | 144,300 | +11.0% | 0.16% | +105.0% |
| Q4 2014 | $187,000 | +34.5% | 130,000 | +42.9% | 0.08% | +37.9% |
| Q3 2014 | $139,000 | -19.7% | 91,000 | +78.4% | 0.06% | -14.7% |
| Q2 2014 | $173,000 | – | 51,000 | – | 0.07% | – |
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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% |