EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,500 | +9.8% | 10,000 | -2.4% | 0.02% | +13.3% |
| Q1 2023 | $198,953 | +15.6% | 10,250 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $172,098 | +12.5% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $153,000 | -28.2% | 10,250 | 0.0% | 0.01% | -23.5% |
| Q2 2022 | $213,000 | -9.4% | 10,250 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $235,000 | +25.7% | 10,250 | 0.0% | 0.02% | +45.5% |
| Q4 2021 | $187,000 | -15.4% | 10,250 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $221,000 | +18.8% | 10,250 | +2.5% | 0.01% | +18.2% |
| Q2 2021 | $186,000 | -19.5% | 10,000 | 0.0% | 0.01% | -26.7% |
| Q1 2021 | $231,000 | +1.3% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $228,000 | -5.0% | 10,000 | 0.0% | 0.02% | -26.1% |
| Q3 2020 | $240,000 | +2.1% | 10,000 | 0.0% | 0.02% | +21.1% |
| Q2 2020 | $235,000 | +36.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $172,000 | -15.7% | 10,000 | 0.0% | 0.02% | +35.7% |
| Q4 2019 | $204,000 | +14.0% | 10,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $179,000 | -16.7% | 10,000 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $215,000 | -11.5% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $243,000 | +23.4% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $197,000 | +11.3% | 10,000 | 0.0% | 0.02% | +58.3% |
| Q3 2018 | $177,000 | -20.3% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q1 2018 | $222,000 | -27.0% | 10,000 | 0.0% | 0.02% | -28.0% |
| Q4 2017 | $304,000 | +30300.0% | 10,000 | +5817.2% | 0.02% | – |
| Q4 2013 | $1,000 | – | 169 | – | 0.00% | – |
Download | ||||||
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% |