EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,415 | +30.5% | 243,899 | +10.9% | 0.01% | +33.3% |
| Q2 2023 | $4,150 | +5.4% | 220,010 | +4.0% | 0.01% | -10.0% |
| Q1 2023 | $3,939 | +11.6% | 211,595 | -7.0% | 0.01% | +11.1% |
| Q4 2022 | $3,529 | -99.9% | 227,619 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $3,556,000 | +2.3% | 227,619 | +33.7% | 0.01% | +10.0% |
| Q2 2022 | $3,477,000 | -10.1% | 170,200 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $3,869,000 | +104.8% | 170,200 | +73.3% | 0.01% | +80.0% |
| Q4 2021 | $1,889,000 | -3.5% | 98,200 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $1,958,000 | +14.1% | 95,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,716,000 | -17.7% | 95,500 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $2,085,000 | +9.3% | 95,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,907,000 | -21.2% | 95,500 | -4.8% | 0.01% | -36.4% |
| Q3 2020 | $2,420,000 | +34.4% | 100,300 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,801,000 | -59.3% | 100,100 | -51.5% | 0.01% | -50.0% |
| Q2 2019 | $4,427,000 | +94.4% | 206,400 | +74.5% | 0.02% | +57.1% |
| Q1 2019 | $2,277,000 | +14.5% | 118,300 | +14.6% | 0.01% | +7.7% |
| Q4 2018 | $1,988,000 | -12.7% | 103,200 | -12.8% | 0.01% | 0.0% |
| Q3 2018 | $2,277,000 | -11.5% | 118,300 | -2.6% | 0.01% | -23.5% |
| Q2 2018 | $2,574,000 | +1.5% | 121,400 | +7.1% | 0.02% | 0.0% |
| Q1 2018 | $2,536,000 | -23.5% | 113,400 | -8.4% | 0.02% | -34.6% |
| Q4 2017 | $3,315,000 | 0.0% | 123,800 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $3,315,000 | +8.7% | 123,800 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $3,050,000 | +16.2% | 123,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $2,625,000 | +28.6% | 123,800 | -7.7% | 0.02% | +9.1% |
| Q4 2016 | $2,041,000 | +57.5% | 134,100 | +27.1% | 0.02% | +57.1% |
| Q3 2016 | $1,296,000 | +57.5% | 105,500 | 0.0% | 0.01% | +55.6% |
| Q2 2016 | $823,000 | +116.6% | 105,500 | +8.2% | 0.01% | +125.0% |
| Q1 2016 | $380,000 | -41.3% | 97,500 | -14.8% | 0.00% | -42.9% |
| Q4 2015 | $647,000 | +3.9% | 114,500 | +3.2% | 0.01% | -12.5% |
| Q3 2015 | $623,000 | +74.5% | 111,000 | +16.8% | 0.01% | +100.0% |
| Q2 2015 | $357,000 | +51.9% | 95,000 | +3.8% | 0.00% | +33.3% |
| Q1 2015 | $235,000 | +66.7% | 91,500 | -12.4% | 0.00% | +50.0% |
| Q4 2014 | $141,000 | -19.0% | 104,500 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $174,000 | -54.0% | 114,000 | +2.2% | 0.00% | -66.7% |
| Q2 2014 | $378,000 | -6.0% | 111,500 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $402,000 | -35.7% | 113,500 | +8.1% | 0.01% | -40.0% |
| Q4 2013 | $625,000 | +4.7% | 105,000 | +2.4% | 0.01% | 0.0% |
| Q3 2013 | $597,000 | – | 102,500 | – | 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% |