EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,088,936 | +44.4% | 1,522,184 | +46.7% | 0.03% | +36.0% |
| Q1 2023 | $20,137,894 | +326072.6% | 1,037,501 | +169.6% | 0.02% | +177.8% |
| Q4 2022 | $6,174 | -99.9% | 384,891 | +35.2% | 0.01% | +28.6% |
| Q3 2022 | $4,465,000 | -5.3% | 284,737 | +25.7% | 0.01% | 0.0% |
| Q2 2022 | $4,717,000 | +7.0% | 226,584 | +16.5% | 0.01% | +40.0% |
| Q1 2022 | $4,410,000 | -62.3% | 194,519 | -69.6% | 0.01% | -58.3% |
| Q4 2021 | $11,685,000 | -78.2% | 639,214 | -74.8% | 0.01% | -79.7% |
| Q3 2021 | $53,696,000 | – | 2,539,998 | – | 0.06% | – |
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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% |