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 2022 | $176 | -100.0% | 10,953 | -54.1% | 0.02% | -32.4% |
| Q3 2022 | $374,000 | -20.8% | 23,849 | +5.3% | 0.03% | -15.0% |
| Q2 2022 | $472,000 | +36.0% | 22,657 | +31.0% | 0.04% | +8.1% |
| Q4 2020 | $347,000 | +24.8% | 17,300 | +9.5% | 0.04% | +37.0% |
| Q4 2019 | $278,000 | -71.6% | 15,800 | -71.5% | 0.03% | -64.5% |
| Q3 2019 | $979,000 | +71.8% | 55,353 | +107.5% | 0.08% | +130.3% |
| Q2 2019 | $570,000 | +102.1% | 26,672 | +124.8% | 0.03% | +106.2% |
| Q1 2019 | $282,000 | -79.7% | 11,865 | -81.1% | 0.02% | -78.7% |
| Q1 2018 | $1,391,000 | +2923.9% | 62,817 | +411.0% | 0.08% | +1775.0% |
| Q2 2015 | $46,000 | – | 12,293 | – | 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% |