State of Alaska, Department of Revenue - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$827
+7.3%
37,851
-6.2%
0.01%
+11.1%
Q2 2023$771
-11.1%
40,356
-9.7%
0.01%
-10.0%
Q1 2023$867
+19.8%
44,669
-1.1%
0.01%
+11.1%
Q4 2022$724
-99.9%
45,149
+1.1%
0.01%0.0%
Q3 2022$700,000
-27.0%
44,644
-3.2%
0.01%
-25.0%
Q2 2022$959,000
-5.0%
46,109
+3.5%
0.01%
+9.1%
Q1 2022$1,009,000
+20.5%
44,534
-2.8%
0.01%
+37.5%
Q4 2021$837,000
-18.1%
45,794
-5.3%
0.01%
-20.0%
Q3 2021$1,022,000
+15.2%
48,349
-0.8%
0.01%
+11.1%
Q2 2021$887,000
-19.4%
48,723
-0.1%
0.01%
-25.0%
Q1 2021$1,101,000
+8.8%
48,751
-3.3%
0.01%
+9.1%
Q4 2020$1,012,000
-21.4%
50,435
-4.3%
0.01%
-31.2%
Q3 2020$1,288,000
-0.5%
52,719
-3.3%
0.02%
-5.9%
Q2 2020$1,294,000
+43.6%
54,531
+4.2%
0.02%
+21.4%
Q1 2020$901,000
+2.5%
52,340
+4.8%
0.01%
+27.3%
Q4 2019$879,000
-7.6%
49,938
-7.2%
0.01%
-15.4%
Q3 2019$951,000
+29.7%
53,830
+56.7%
0.01%
+8.3%
Q2 2019$733,000
-10.0%
34,346
+0.4%
0.01%
-14.3%
Q1 2019$814,000
+14.3%
34,223
-5.5%
0.01%0.0%
Q4 2018$712,000
+11.9%
36,223
+0.8%
0.01%
+27.3%
Q3 2018$636,000
-17.1%
35,932
+0.8%
0.01%
-21.4%
Q2 2018$767,000
+28.5%
35,650
+32.2%
0.01%
+16.7%
Q1 2018$597,000
-7.7%
26,960
+26.6%
0.01%
-20.0%
Q4 2017$647,00021,3000.02%
Other shareholders
EXELIXIS INC shareholders Q3 2023
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