EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,872,000 | -44.8% | 119,394 | -20.2% | 0.03% | -51.5% |
| Q1 2022 | $3,392,000 | +81.0% | 149,637 | +46.0% | 0.07% | +34.7% |
| Q4 2021 | $1,874,000 | -17.7% | 102,523 | -4.9% | 0.05% | +16.7% |
| Q3 2021 | $2,278,000 | +23.9% | 107,779 | +6.8% | 0.04% | +23.5% |
| Q2 2021 | $1,838,000 | -64.6% | 100,884 | -56.2% | 0.03% | -61.8% |
| Q1 2021 | $5,198,000 | +279.4% | 230,091 | +237.1% | 0.09% | +256.0% |
| Q4 2020 | $1,370,000 | +439.4% | 68,266 | +538.0% | 0.02% | +108.3% |
| Q2 2020 | $254,000 | – | 10,700 | – | 0.01% | – |
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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% |