Utah Retirement Systems - 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
Utah Retirement Systems ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,205,312
+15.2%
55,163
+0.7%
0.02%
+13.3%
Q2 2023$1,046,521
-3.7%
54,763
-2.1%
0.02%
-6.2%
Q1 2023$1,086,242
+21.9%
55,963
+0.7%
0.02%
+14.3%
Q4 2022$891,231
+2.3%
55,5630.0%0.01%
-6.7%
Q3 2022$871,000
-24.1%
55,563
+0.7%
0.02%
-16.7%
Q2 2022$1,148,000
-8.2%
55,1630.0%0.02%
+5.9%
Q1 2022$1,250,000
+21.7%
55,163
-1.8%
0.02%
+30.8%
Q4 2021$1,027,000
-13.2%
56,163
+0.4%
0.01%
-18.8%
Q3 2021$1,183,000
+9.9%
55,963
-5.2%
0.02%
+14.3%
Q2 2021$1,076,000
-19.2%
59,063
+0.2%
0.01%
-26.3%
Q1 2021$1,332,000
+7.9%
58,963
-4.1%
0.02%
+5.6%
Q4 2020$1,234,000
-13.3%
61,463
+5.5%
0.02%
-25.0%
Q3 2020$1,424,000
+3.7%
58,263
+0.7%
0.02%
-4.0%
Q2 2020$1,373,000
+40.2%
57,863
+1.8%
0.02%
+19.0%
Q1 2020$979,000
-2.3%
56,8630.0%0.02%
+16.7%
Q4 2019$1,002,0000.0%56,863
+0.4%
0.02%
-5.3%
Q3 2019$1,002,000
-16.6%
56,663
+0.9%
0.02%
-17.4%
Q2 2019$1,201,000
-8.7%
56,163
+1.6%
0.02%
-11.5%
Q1 2019$1,315,000
+22.3%
55,259
+1.1%
0.03%
+8.3%
Q4 2018$1,075,000
+11.2%
54,646
+0.2%
0.02%
+26.3%
Q3 2018$967,000
-17.1%
54,546
+0.6%
0.02%
-20.8%
Q2 2018$1,167,000
-3.1%
54,246
-0.2%
0.02%
-7.7%
Q1 2018$1,204,000
-26.2%
54,346
+1.3%
0.03%
-23.5%
Q4 2017$1,631,000
+27.1%
53,646
+1.3%
0.03%
+17.2%
Q3 2017$1,283,000
-1.5%
52,946
+0.2%
0.03%
-3.3%
Q2 2017$1,302,00052,8460.03%
Other shareholders
EXELIXIS INC shareholders Q4 2020
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