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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,778 | +12.2% | 13,491 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $262,629 | -19.5% | 13,743 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $326,127 | +28.7% | 16,802 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $253,432 | -2.1% | 15,800 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -22.9% | 16,542 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $336,000 | -8.9% | 16,144 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | +25.9% | 16,261 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +6.9% | 16,039 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +35.0% | 12,982 | +44.4% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | +554.8% | 8,992 | -55.0% | 0.00% | – |
| Q3 2014 | $31,000 | -54.4% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $68,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | – | 20,000 | – | 0.00% | – |
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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% |