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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,659,000 | -42.4% | 320,000 | -30.4% | 0.71% | -34.5% |
| Q2 2019 | $9,830,000 | -3.9% | 460,000 | +7.0% | 1.08% | -9.5% |
| Q1 2019 | $10,234,000 | -45.7% | 430,000 | -55.2% | 1.20% | -44.5% |
| Q4 2018 | $18,863,000 | -15.6% | 958,994 | -24.0% | 2.16% | -3.8% |
| Q3 2018 | $22,352,000 | +10.4% | 1,261,414 | +34.0% | 2.24% | +8.1% |
| Q2 2018 | $20,255,000 | -7.3% | 941,214 | -4.6% | 2.07% | -23.0% |
| Q1 2018 | $21,845,000 | -5.0% | 986,214 | +30.4% | 2.69% | -13.3% |
| Q4 2017 | $22,989,000 | -9.6% | 756,214 | -28.0% | 3.11% | -4.4% |
| Q3 2017 | $25,442,000 | -1.6% | 1,050,000 | 0.0% | 3.25% | -12.5% |
| Q2 2017 | $25,862,000 | +89.4% | 1,050,000 | +66.7% | 3.71% | +71.7% |
| Q1 2017 | $13,652,000 | +10.3% | 630,000 | -24.1% | 2.16% | -8.9% |
| Q4 2016 | $12,375,000 | -99.8% | 830,000 | +38.3% | 2.37% | +94.6% |
| Q3 2016 | $7,674,000,000 | +122723.3% | 600,000 | -25.0% | 1.22% | +9.9% |
| Q2 2016 | $6,248,000 | +140.3% | 800,000 | +23.1% | 1.11% | +114.9% |
| Q1 2016 | $2,600,000 | +0.2% | 650,000 | +41.3% | 0.52% | +31.6% |
| Q4 2015 | $2,594,000 | +239.1% | 460,000 | -8.0% | 0.39% | +75.0% |
| Q3 2014 | $765,000 | -24.8% | 500,000 | +66.7% | 0.22% | -25.8% |
| Q2 2014 | $1,017,000 | -2.6% | 300,000 | +1.8% | 0.30% | -3.5% |
| Q1 2014 | $1,044,000 | -51.4% | 294,805 | -15.8% | 0.31% | -62.7% |
| Q4 2013 | $2,146,000 | – | 350,000 | – | 0.84% | – |
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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% |