EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 123 filers reported holding EXELIXIS INC in Q2 2015. The put-call ratio across all filers is 3.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | +42.9% | 300 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +75.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $4,000 | +100.0% | 300 | 0.0% | 0.00% | +200.0% |
| Q2 2016 | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,000 | – | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $2,000 | – | 300 | – | 0.00% | – |
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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% |