EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,626,589 | -0.8% | 120,210 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $2,648,904 | +7.6% | 138,614 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $2,462,721 | +1.5% | 126,879 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $2,427,518 | -4.9% | 151,342 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $2,552,000 | -26.9% | 162,733 | -2.9% | 0.00% | -50.0% |
| Q2 2022 | $3,490,000 | -2.0% | 167,613 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $3,563,000 | +64.8% | 157,173 | +32.9% | 0.00% | +100.0% |
| Q4 2021 | $2,162,000 | -28.5% | 118,254 | -17.3% | 0.00% | -50.0% |
| Q3 2021 | $3,023,000 | +20.1% | 142,983 | +3.5% | 0.00% | +100.0% |
| Q2 2021 | $2,517,000 | -11.7% | 138,141 | +9.5% | 0.00% | -50.0% |
| Q1 2021 | $2,849,000 | -8.1% | 126,125 | -18.3% | 0.00% | 0.0% |
| Q4 2020 | $3,099,000 | -21.2% | 154,387 | -4.1% | 0.00% | -33.3% |
| Q3 2020 | $3,935,000 | -3.7% | 160,923 | -6.5% | 0.00% | -25.0% |
| Q2 2020 | $4,088,000 | +14.1% | 172,191 | -17.3% | 0.00% | 0.0% |
| Q1 2020 | $3,584,000 | +14.1% | 208,133 | +16.7% | 0.00% | +33.3% |
| Q4 2019 | $3,142,000 | +45.1% | 178,327 | +45.7% | 0.00% | +50.0% |
| Q3 2019 | $2,165,000 | -17.2% | 122,420 | +0.1% | 0.00% | -33.3% |
| Q2 2019 | $2,614,000 | -50.1% | 122,332 | -44.4% | 0.00% | -57.1% |
| Q1 2019 | $5,238,000 | +252.0% | 220,072 | +190.9% | 0.01% | +250.0% |
| Q4 2018 | $1,488,000 | +5411.1% | 75,663 | +6784.7% | 0.00% | – |
| Q2 2017 | $27,000 | 0.0% | 1,099 | -14.3% | 0.00% | – |
| Q1 2017 | $27,000 | – | 1,283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,001,073 | $265,294,000 | 64.62% |
| Sargent Investment Group, LLC | 465,620 | $8,234,000 | 3.70% |
| Orbimed Advisors | 3,912,900 | $69,200,000 | 1.31% |
| Bellevue Group AG | 3,858,700 | $68,241,000 | 1.27% |
| TEALWOOD ASSET MANAGEMENT INC | 137,129 | $2,425,000 | 1.04% |
| CAPITAL MANAGEMENT CORP /VA | 200,995 | $3,555,000 | 0.97% |
| Penn Capital Management Company, LLC | 517,988 | $9,161,000 | 0.96% |
| Chicago Capital, LLC | 801,560 | $14,176,000 | 0.95% |
| Portolan Capital Management | 454,444 | $8,037,000 | 0.91% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 103,534 | $1,830,000 | 0.85% |