Arizona State Retirement System - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,823,317
+16.5%
83,447
+1.9%
0.02%
+15.4%
Q2 2023$1,565,625
-13.7%
81,927
-12.3%
0.01%
-18.8%
Q1 2023$1,814,117
+24.5%
93,463
+2.9%
0.02%
+14.3%
Q4 2022$1,456,641
+6.6%
90,813
+4.2%
0.01%0.0%
Q3 2022$1,367,000
-24.1%
87,161
+0.7%
0.01%
-17.6%
Q2 2022$1,802,000
-7.1%
86,571
+1.2%
0.02%
+6.2%
Q1 2022$1,939,000
+25.1%
85,527
+0.9%
0.02%
+33.3%
Q4 2021$1,550,000
-14.1%
84,794
-0.7%
0.01%
-20.0%
Q3 2021$1,805,000
+16.8%
85,364
+0.7%
0.02%
+15.4%
Q2 2021$1,545,000
-24.3%
84,807
-6.1%
0.01%
-27.8%
Q1 2021$2,040,000
+13.5%
90,312
+0.8%
0.02%
+12.5%
Q4 2020$1,798,000
-20.5%
89,609
-3.2%
0.02%
-27.3%
Q3 2020$2,262,000
+38.3%
92,528
+34.2%
0.02%
-4.3%
Q2 2020$1,636,000
+33.2%
68,930
-3.4%
0.02%
+9.5%
Q1 2020$1,228,000
-59.6%
71,332
-58.6%
0.02%
-43.2%
Q4 2019$3,036,000
-9.1%
172,302
-8.7%
0.04%
-9.8%
Q3 2019$3,339,000
-28.7%
188,781
-13.8%
0.04%
-24.1%
Q2 2019$4,680,000
-8.8%
219,016
+1.6%
0.05%
-11.5%
Q1 2019$5,129,000
+21.5%
215,511
+0.4%
0.06%
+13.0%
Q4 2018$4,221,000
+12.6%
214,592
+1.4%
0.05%
+54.3%
Q3 2018$3,750,000211,6200.04%
Other shareholders
EXELIXIS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders