State of Tennessee, Department of Treasury - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 371 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2024$2,235,339
-37.2%
99,481
-33.7%
0.01%
-38.5%
Q1 2024$3,559,500
+30.2%
150,000
+31.6%
0.01%
+18.2%
Q4 2023$2,734,884
-27.6%
114,001
-34.1%
0.01%
-26.7%
Q3 2023$3,777,887
+9.4%
172,901
-4.3%
0.02%
+7.1%
Q2 2023$3,452,719
-29.8%
180,676
-28.7%
0.01%
-36.4%
Q1 2023$4,921,871
+113490.4%
253,574
-6.1%
0.02%
+10.0%
Q4 2022$4,333
+2.3%
270,1290.0%0.02%
-4.8%
Q3 2022$4,236
-99.9%
270,129
-30.7%
0.02%
-44.7%
Q2 2022$8,116,000
+5.4%
389,804
+14.7%
0.04%
+26.7%
Q1 2022$7,703,000
+201.4%
339,804
+143.1%
0.03%
+233.3%
Q4 2021$2,556,000
+51.4%
139,804
+75.2%
0.01%
+28.6%
Q3 2021$1,688,000
-52.1%
79,804
-58.8%
0.01%
-46.2%
Q2 2021$3,525,000
-19.4%
193,4930.0%0.01%
-27.8%
Q1 2021$4,371,000
+56.1%
193,493
+38.7%
0.02%
+50.0%
Q4 2020$2,800,000
-53.8%
139,517
-43.7%
0.01%
-57.1%
Q3 2020$6,058,000
+12.0%
247,791
+8.8%
0.03%
+7.7%
Q2 2020$5,408,000
+28.6%
227,791
-6.7%
0.03%
+8.3%
Q1 2020$4,205,000
+68.9%
244,173
+72.8%
0.02%
+118.2%
Q4 2019$2,490,000
-46.8%
141,339
-46.6%
0.01%
-50.0%
Q3 2019$4,680,000
+7.6%
264,639
+30.0%
0.02%
+4.8%
Q2 2019$4,350,000
+79.2%
203,537
+99.5%
0.02%
+75.0%
Q1 2019$2,428,000
+21.0%
102,0280.0%0.01%
+9.1%
Q4 2018$2,007,000
+270.3%
102,028
+233.7%
0.01%
+266.7%
Q3 2018$542,00030,5760.00%
Other shareholders
EXELIXIS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$320,572,00064.48%
Sargent Investment Group, LLC 432,125$9,235,0004.22%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 443,534$9,483,0003.52%
Bellevue Group AG 3,878,800$82,890,0001.42%
CAPITAL MANAGEMENT CORP /VA 237,855$5,083,0001.40%
Orbimed Advisors 3,912,900$83,619,0001.30%
Portolan Capital Management 540,590$11,552,0001.24%
TEALWOOD ASSET MANAGEMENT INC 139,347$2,978,0001.21%
Signition LP 84,120$1,798,000,0001.18%
Penn Capital Management Company, LLC 529,630$11,318,0001.12%
View complete list of EXELIXIS INC shareholders