EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 147 filers reported holding EXELIXIS INC in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $724,000 | +120.7% | 33,630 | +126.8% | 0.22% | +103.7% |
| Q1 2018 | $328,000 | -27.3% | 14,830 | 0.0% | 0.11% | -26.4% |
| Q4 2017 | $451,000 | +25.6% | 14,830 | 0.0% | 0.15% | +24.4% |
| Q3 2017 | $359,000 | -43.3% | 14,830 | -42.3% | 0.12% | -34.3% |
| Q2 2017 | $633,000 | +35.8% | 25,700 | -17.8% | 0.18% | +70.8% |
| Q4 2016 | $466,000 | +16.5% | 31,270 | 0.0% | 0.11% | +11.6% |
| Q3 2016 | $400,000 | +2.8% | 31,270 | -67.8% | 0.10% | -23.4% |
| Q1 2016 | $389,000 | -26.2% | 97,250 | +4.0% | 0.12% | -26.2% |
| Q4 2015 | $527,000 | – | 93,500 | – | 0.17% | – |
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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% |