Louisiana State Employees Retirement System - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,970,870
+8.4%
90,200
-5.2%
0.04%
+12.5%
Q2 2023$1,817,361
+8.9%
95,100
+10.6%
0.04%
-4.8%
Q1 2023$1,669,260
+120337.2%
86,000
-0.5%
0.04%
+10.5%
Q4 2022$1,386
-99.9%
86,400
+0.9%
0.04%
-2.6%
Q3 2022$1,342,000
-27.0%
85,600
+1.7%
0.04%
-20.4%
Q2 2022$1,839,000
-3.5%
84,200
+1.6%
0.05%
+8.9%
Q1 2022$1,906,000
+28.1%
82,900
+1.8%
0.04%
+36.4%
Q4 2021$1,488,000
-12.5%
81,400
+1.2%
0.03%
-19.5%
Q3 2021$1,700,000
+14.8%
80,400
-1.1%
0.04%
+13.9%
Q2 2021$1,481,000
-19.2%
81,300
+0.2%
0.04%
-25.0%
Q1 2021$1,832,000
+17.8%
81,100
+4.6%
0.05%
+6.7%
Q4 2020$1,555,000
-17.6%
77,500
+0.4%
0.04%
-48.3%
Q3 2020$1,888,000
+4.0%
77,200
+0.9%
0.09%
-19.4%
Q2 2020$1,816,000
+43.4%
76,500
+4.1%
0.11%
+17.4%
Q1 2020$1,266,000
-2.2%
73,5000.0%0.09%
+43.8%
Q4 2019$1,295,000
+0.6%
73,500
+1.0%
0.06%
-5.9%
Q3 2019$1,287,000
-20.5%
72,800
-5.6%
0.07%
-16.0%
Q2 2019$1,618,000
-15.5%
77,100
-4.1%
0.08%
-15.6%
Q1 2019$1,914,000
+22.7%
80,400
+1.4%
0.10%
+9.1%
Q4 2018$1,560,000
+7.9%
79,300
-2.8%
0.09%
+41.9%
Q3 2018$1,446,000
-12.0%
81,600
+6.8%
0.06%
-16.2%
Q2 2018$1,644,00076,4000.07%
Other shareholders
EXELIXIS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$265,294,00064.62%
Sargent Investment Group, LLC 465,620$8,234,0003.70%
Orbimed Advisors 3,912,900$69,200,0001.31%
Bellevue Group AG 3,858,700$68,241,0001.27%
TEALWOOD ASSET MANAGEMENT INC 137,129$2,425,0001.04%
CAPITAL MANAGEMENT CORP /VA 200,995$3,555,0000.97%
Penn Capital Management Company, LLC 517,988$9,161,0000.96%
Chicago Capital, LLC 801,560$14,176,0000.95%
Portolan Capital Management 454,444$8,037,0000.91%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,534$1,830,0000.85%
View complete list of EXELIXIS INC shareholders