EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,750,000 | +11.6% | 3,548,070 | +8.4% | 0.64% | -4.0% |
| Q2 2020 | $77,728,000 | +86.8% | 3,274,157 | +35.5% | 0.67% | +50.1% |
| Q1 2020 | $41,613,000 | +574.8% | 2,416,532 | +590.4% | 0.45% | +727.8% |
| Q4 2019 | $6,167,000 | -83.5% | 350,000 | -79.2% | 0.05% | -85.7% |
| Q1 2018 | $37,352,000 | +145.7% | 1,686,400 | +237.3% | 0.38% | +140.1% |
| Q4 2017 | $15,200,000 | +527.3% | 500,000 | +400.0% | 0.16% | +481.5% |
| Q3 2017 | $2,423,000 | -48.2% | 100,000 | -47.4% | 0.03% | -57.1% |
| Q2 2017 | $4,680,000 | +44.0% | 190,000 | +26.7% | 0.06% | +28.6% |
| Q1 2017 | $3,251,000 | +32.2% | 150,000 | -9.1% | 0.05% | +25.6% |
| Q4 2016 | $2,460,000 | – | 165,000 | – | 0.04% | – |
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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% |