O'SHAUGHNESSY ASSET MANAGEMENT, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2021$3,000
+50.0%
145
+49.5%
0.00%
Q2 2021$2,000
-50.0%
97
-44.6%
0.00%
Q1 2021$4,000
+100.0%
175
+52.2%
0.00%
Q4 2020$2,000
-96.2%
115
-94.7%
0.00%
-100.0%
Q3 2020$53,000
-8.6%
2,178
-11.4%
0.00%0.0%
Q2 2020$58,0002,4580.00%
Other shareholders
EXELIXIS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders