EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 128 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,237,000 | +95.3% | 2,207,000 | 0.0% | 0.90% | +52.7% |
| Q1 2016 | $8,828,000 | -29.1% | 2,207,000 | 0.0% | 0.59% | -26.0% |
| Q4 2015 | $12,447,000 | +0.5% | 2,207,000 | 0.0% | 0.79% | -2.9% |
| Q3 2015 | $12,381,000 | +49.2% | 2,207,000 | 0.0% | 0.82% | +88.5% |
| Q2 2015 | $8,298,000 | +46.3% | 2,207,000 | 0.0% | 0.43% | +69.1% |
| Q1 2015 | $5,672,000 | +78.5% | 2,207,000 | 0.0% | 0.26% | +66.2% |
| Q4 2014 | $3,178,000 | -5.9% | 2,207,000 | 0.0% | 0.15% | -10.5% |
| Q3 2014 | $3,377,000 | -54.9% | 2,207,000 | 0.0% | 0.17% | -51.0% |
| Q2 2014 | $7,482,000 | -4.2% | 2,207,000 | 0.0% | 0.35% | -8.6% |
| Q1 2014 | $7,813,000 | -42.2% | 2,207,000 | 0.0% | 0.38% | -41.3% |
| Q4 2013 | $13,529,000 | +5.3% | 2,207,000 | 0.0% | 0.65% | +28.5% |
| Q3 2013 | $12,845,000 | +28.2% | 2,207,000 | 0.0% | 0.51% | +13.6% |
| Q2 2013 | $10,020,000 | – | 2,207,000 | – | 0.45% | – |
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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% |