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 | $503,271 | +6.5% | 23,033 | -6.9% | 0.04% | +2.5% |
| Q2 2023 | $472,629 | -88.8% | 24,732 | -88.6% | 0.04% | -84.4% |
| Q1 2023 | $4,215,561 | +43.7% | 217,185 | +18.8% | 0.26% | +33.2% |
| Q4 2022 | $2,932,673 | +27.8% | 182,835 | +25.0% | 0.19% | +28.7% |
| Q3 2022 | $2,294,000 | -21.9% | 146,294 | +3.7% | 0.15% | -3.8% |
| Q2 2022 | $2,936,000 | +95.3% | 141,041 | +112.7% | 0.16% | +97.5% |
| Q1 2022 | $1,503,000 | +29.0% | 66,321 | +4.1% | 0.08% | +11.3% |
| Q4 2021 | $1,165,000 | +2.8% | 63,739 | +19.0% | 0.07% | +12.7% |
| Q3 2021 | $1,133,000 | +16.9% | 53,582 | +0.7% | 0.06% | +21.2% |
| Q2 2021 | $969,000 | -27.0% | 53,204 | -9.4% | 0.05% | -31.6% |
| Q1 2021 | $1,327,000 | -10.5% | 58,749 | -20.5% | 0.08% | -29.0% |
| Q4 2020 | $1,483,000 | -74.1% | 73,879 | -68.5% | 0.11% | -42.5% |
| Q3 2020 | $5,727,000 | +8.2% | 234,215 | +5.1% | 0.19% | +35.8% |
| Q2 2020 | $5,291,000 | -36.4% | 222,853 | -53.9% | 0.14% | -37.7% |
| Q1 2020 | $8,325,000 | -31.9% | 483,421 | -30.3% | 0.22% | +28.7% |
| Q4 2019 | $12,218,000 | +910.6% | 693,411 | +914.4% | 0.17% | +1121.4% |
| Q3 2019 | $1,209,000 | +107.4% | 68,360 | +150.6% | 0.01% | +27.3% |
| Q2 2019 | $583,000 | +124.2% | 27,278 | +149.8% | 0.01% | +120.0% |
| Q1 2019 | $260,000 | +7.0% | 10,919 | -20.2% | 0.01% | 0.0% |
| Q3 2018 | $243,000 | -54.1% | 13,686 | -44.4% | 0.01% | -64.3% |
| Q2 2018 | $529,000 | -48.1% | 24,596 | -46.6% | 0.01% | -51.7% |
| Q1 2018 | $1,020,000 | – | 46,034 | – | 0.03% | – |
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% |