EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,496 | +1.8% | 1,899,151 | -11.0% | 15.28% | +18.3% |
| Q2 2023 | $40,775 | -1.6% | 2,133,703 | -0.1% | 12.92% | +2.6% |
| Q1 2023 | $41,457 | +20.9% | 2,135,868 | -0.1% | 12.59% | +18.8% |
| Q4 2022 | $34,294 | -99.9% | 2,138,039 | +17.4% | 10.60% | +16.5% |
| Q3 2022 | $28,561,000 | -9.0% | 1,821,475 | +20.9% | 9.09% | -12.3% |
| Q2 2022 | $31,373,000 | -9.6% | 1,506,885 | -1.5% | 10.37% | -13.3% |
| Q1 2022 | $34,694,000 | +21.9% | 1,530,406 | -1.7% | 11.96% | +21.1% |
| Q4 2021 | $28,464,000 | +34.6% | 1,557,119 | +55.7% | 9.87% | +48.9% |
| Q3 2021 | $21,140,000 | – | 1,000,000 | – | 6.63% | – |
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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% |