EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,839,432 | +278.2% | 118,359 | +244.5% | 0.08% | +261.9% |
| Q3 2023 | $750,766 | -11.3% | 34,360 | -22.4% | 0.02% | 0.0% |
| Q2 2023 | $846,401 | +15.7% | 44,291 | +17.5% | 0.02% | +5.0% |
| Q1 2023 | $731,641 | +34.9% | 37,694 | +11.5% | 0.02% | +25.0% |
| Q4 2022 | $542,328 | +4.1% | 33,811 | +1.7% | 0.02% | -5.9% |
| Q3 2022 | $521,000 | +20.3% | 33,247 | +40.0% | 0.02% | +21.4% |
| Q2 2021 | $433,000 | -4.4% | 23,748 | +18.5% | 0.01% | -17.6% |
| Q1 2021 | $453,000 | +51.5% | 20,046 | +34.6% | 0.02% | +21.4% |
| Q4 2020 | $299,000 | -14.1% | 14,891 | +4.8% | 0.01% | -30.0% |
| Q3 2020 | $348,000 | +22.1% | 14,213 | +18.5% | 0.02% | -57.4% |
| Q2 2020 | $285,000 | – | 11,992 | – | 0.05% | – |
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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% |