State of New Jersey Common Pension Fund D - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$3,709,300
+8.8%
169,762
-4.8%
0.01%
+8.3%
Q2 2023$3,409,472
-11.6%
178,413
-10.2%
0.01%
-14.3%
Q1 2023$3,856,088
+21.0%
198,6650.0%0.01%
+16.7%
Q4 2022$3,186,587
+2.3%
198,6650.0%0.01%
-7.7%
Q3 2022$3,115,000
-24.7%
198,6650.0%0.01%
-18.8%
Q2 2022$4,136,000
-8.2%
198,6650.0%0.02%
+14.3%
Q1 2022$4,504,000
+24.0%
198,6650.0%0.01%
+27.3%
Q4 2021$3,632,000
-15.0%
198,665
-1.7%
0.01%
-15.4%
Q3 2021$4,271,000
+23.8%
202,023
+6.7%
0.01%
+18.2%
Q2 2021$3,449,000
-23.5%
189,300
-5.2%
0.01%
-31.2%
Q1 2021$4,510,000
+8.3%
199,653
-3.8%
0.02%
+6.7%
Q4 2020$4,165,000
-22.4%
207,539
-5.4%
0.02%
-28.6%
Q3 2020$5,364,000
+2.0%
219,389
-1.0%
0.02%
-4.5%
Q2 2020$5,261,000
+32.7%
221,617
-3.8%
0.02%
+15.8%
Q1 2020$3,965,000
-2.3%
230,2590.0%0.02%
+26.7%
Q4 2019$4,057,000
-2.9%
230,259
-2.6%
0.02%
-6.2%
Q3 2019$4,179,000236,3000.02%
Other shareholders
EXELIXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders