EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,351,544 | +8.0% | 146,605 | +5.5% | 0.05% | +4.4% |
| Q3 2022 | $2,178,000 | -26.2% | 138,934 | -2.0% | 0.04% | -19.6% |
| Q2 2022 | $2,951,000 | -12.1% | 141,741 | -4.2% | 0.06% | +7.7% |
| Q1 2022 | $3,356,000 | +35.1% | 148,016 | +8.9% | 0.05% | +44.4% |
| Q4 2021 | $2,485,000 | +17.5% | 135,920 | +17.1% | 0.04% | +9.1% |
| Q3 2021 | $2,114,000 | 0.0% | 116,048 | 0.0% | 0.03% | +17.9% |
| Q2 2021 | $2,114,000 | -7.6% | 116,048 | +14.6% | 0.03% | -17.6% |
| Q1 2021 | $2,287,000 | -18.6% | 101,237 | -27.7% | 0.03% | -20.9% |
| Q4 2020 | $2,809,000 | +34.1% | 139,944 | +63.4% | 0.04% | +19.4% |
| Q3 2020 | $2,094,000 | – | 85,637 | – | 0.04% | – |
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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% |