Ergoteles LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$1,131,904
-65.0%
59,231
-70.6%
0.05%
-54.6%
Q4 2022$3,230,039
+867.1%
201,374
+844.8%
0.12%
+891.7%
Q3 2022$334,000
+54.6%
21,315
+105.5%
0.01%
+100.0%
Q2 2022$216,000
-70.1%
10,371
-67.4%
0.01%
-77.8%
Q1 2022$722,000
-39.2%
31,838
-51.0%
0.03%
-41.3%
Q4 2021$1,187,00064,9380.05%
Other shareholders
EXELIXIS INC shareholders Q3 2022
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