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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205 | +14.3% | 55,166 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $1,054 | +21.8% | 55,166 | +23.8% | 0.01% | +20.0% |
| Q1 2023 | $865 | +21.0% | 44,566 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $715 | -99.9% | 44,566 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $699,000 | -29.3% | 44,566 | -6.1% | 0.01% | -16.7% |
| Q2 2022 | $988,000 | -8.2% | 47,466 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,076,000 | -3.4% | 47,466 | -22.1% | 0.01% | +20.0% |
| Q4 2021 | $1,114,000 | -13.6% | 60,966 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $1,289,000 | +25.0% | 60,966 | +7.8% | 0.01% | +40.0% |
| Q2 2021 | $1,031,000 | -12.5% | 56,566 | +8.4% | 0.01% | -28.6% |
| Q1 2021 | $1,178,000 | +12.5% | 52,166 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $1,047,000 | -17.9% | 52,166 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $1,275,000 | -48.5% | 52,166 | -50.0% | 0.01% | -18.2% |
| Q2 2020 | $2,476,000 | -21.5% | 104,332 | -41.4% | 0.01% | -71.8% |
| Q3 2018 | $3,154,000 | -55.3% | 178,000 | -45.7% | 0.04% | -71.9% |
| Q2 2018 | $7,059,000 | -48.4% | 328,000 | -46.9% | 0.14% | -2.8% |
| Q1 2018 | $13,688,000 | -16.9% | 618,000 | +14.0% | 0.14% | -27.0% |
| Q4 2017 | $16,476,000 | +3.3% | 542,000 | -17.6% | 0.20% | -2.5% |
| Q3 2017 | $15,944,000 | +85.5% | 658,000 | +88.5% | 0.20% | -8.2% |
| Q2 2017 | $8,596,000 | +13.7% | 349,000 | 0.0% | 0.22% | +4.3% |
| Q1 2017 | $7,563,000 | +12.7% | 349,000 | -22.4% | 0.21% | +2.4% |
| Q4 2016 | $6,710,000 | +43.7% | 450,000 | +23.3% | 0.20% | +49.6% |
| Q3 2016 | $4,668,000 | +753.4% | 365,000 | +421.4% | 0.14% | +522.7% |
| Q2 2016 | $547,000 | – | 70,000 | – | 0.02% | – |
Download | ||||||
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% |