EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 208 filers reported holding EXELIXIS INC in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,223,000 | +15.9% | 621,400 | +4.4% | 0.58% | +51.0% |
| Q3 2018 | $10,543,000 | -17.7% | 595,000 | 0.0% | 0.38% | -22.5% |
| Q2 2018 | $12,804,000 | +230.3% | 595,000 | +240.0% | 0.49% | +198.8% |
| Q1 2018 | $3,876,000 | -27.1% | 175,000 | 0.0% | 0.16% | -31.5% |
| Q4 2017 | $5,320,000 | +25.5% | 175,000 | 0.0% | 0.24% | +23.0% |
| Q3 2017 | $4,240,000 | -1.6% | 175,000 | 0.0% | 0.20% | -10.1% |
| Q2 2017 | $4,310,000 | +13.7% | 175,000 | 0.0% | 0.22% | -0.5% |
| Q1 2017 | $3,792,000 | +45.3% | 175,000 | 0.0% | 0.22% | +25.1% |
| Q4 2016 | $2,609,000 | +63.2% | 175,000 | +40.0% | 0.18% | +75.0% |
| Q3 2016 | $1,599,000 | +135.8% | 125,000 | -37.5% | 0.10% | -18.0% |
| Q2 2014 | $678,000 | -23.0% | 200,000 | -19.7% | 0.12% | -39.9% |
| Q1 2014 | $881,000 | -4.2% | 249,000 | +66.0% | 0.20% | -38.3% |
| Q4 2013 | $920,000 | – | 150,000 | – | 0.33% | – |
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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% |