EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,453,000 | +30.3% | 92,639 | +73.0% | 0.13% | +27.9% |
| Q2 2022 | $1,115,000 | +17.9% | 53,541 | +28.3% | 0.10% | +31.6% |
| Q1 2022 | $946,000 | +10.9% | 41,739 | -10.6% | 0.08% | +9.7% |
| Q4 2021 | $853,000 | +24.0% | 46,684 | +43.5% | 0.07% | +5.9% |
| Q3 2021 | $688,000 | +39.3% | 32,536 | +20.1% | 0.07% | +33.3% |
| Q2 2021 | $494,000 | +615.9% | 27,102 | +577.7% | 0.05% | +466.7% |
| Q1 2020 | $69,000 | 0.0% | 3,999 | +1.6% | 0.01% | -30.8% |
| Q4 2019 | $69,000 | -35.5% | 3,937 | -34.7% | 0.01% | -48.0% |
| Q3 2019 | $107,000 | +435.0% | 6,030 | +808.1% | 0.02% | +733.3% |
| Q4 2017 | $20,000 | +81.8% | 664 | +58.9% | 0.00% | +50.0% |
| Q3 2017 | $11,000 | – | 418 | – | 0.00% | – |
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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% |