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 2023 | $1,816 | +14.4% | 83,105 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $1,588 | -1.5% | 83,105 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $1,613 | +15.4% | 83,105 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $1,398 | -99.9% | 87,187 | -5.5% | 0.01% | 0.0% |
| Q3 2022 | $1,446,000 | +20.0% | 92,240 | +59.4% | 0.01% | +22.2% |
| Q2 2022 | $1,205,000 | -8.2% | 57,881 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,312,000 | +21.7% | 57,881 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $1,078,000 | -43.2% | 57,881 | -35.5% | 0.01% | -40.0% |
| Q3 2021 | $1,897,000 | -19.6% | 89,734 | -30.7% | 0.01% | -28.6% |
| Q2 2021 | $2,358,000 | -19.3% | 129,400 | 0.0% | 0.01% | -26.3% |
| Q1 2021 | $2,923,000 | +12.6% | 129,400 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $2,597,000 | -18.7% | 129,400 | -1.0% | 0.02% | -21.7% |
| Q3 2020 | $3,196,000 | +3.0% | 130,700 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $3,103,000 | -34.9% | 130,700 | -52.8% | 0.02% | 0.0% |
| Q1 2020 | $4,766,000 | +51.4% | 276,800 | +55.0% | 0.02% | 0.0% |
| Q4 2019 | $3,147,000 | -13.2% | 178,600 | -12.8% | 0.02% | -19.4% |
| Q3 2019 | $3,624,000 | -19.1% | 204,900 | -2.3% | 0.03% | -20.5% |
| Q2 2019 | $4,481,000 | -26.0% | 209,700 | -17.6% | 0.04% | -29.1% |
| Q1 2019 | $6,057,000 | +25.5% | 254,500 | +3.7% | 0.06% | +27.9% |
| Q4 2018 | $4,827,000 | +14.5% | 245,400 | +3.1% | 0.04% | +34.4% |
| Q3 2018 | $4,217,000 | -13.9% | 238,000 | +4.6% | 0.03% | -23.8% |
| Q2 2018 | $4,898,000 | – | 227,600 | – | 0.04% | – |
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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% |