EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,427 | -22.8% | 38,555 | -32.5% | 0.00% | -25.0% |
| Q2 2023 | $1,091,181 | -95.6% | 57,100 | -95.5% | 0.00% | -96.2% |
| Q1 2023 | $24,665,685 | +50.6% | 1,270,772 | +24.4% | 0.10% | +25.0% |
| Q4 2022 | $16,380,818 | -4.8% | 1,021,248 | +23.6% | 0.08% | -34.4% |
| Q2 2022 | $17,198,000 | +7825.3% | 826,034 | +8518.0% | 0.13% | +6300.0% |
| Q1 2022 | $217,000 | -91.7% | 9,585 | -93.3% | 0.00% | -92.6% |
| Q4 2021 | $2,606,000 | +253.6% | 142,575 | +308.9% | 0.03% | +200.0% |
| Q3 2021 | $737,000 | +23.0% | 34,869 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $599,000 | -27.6% | 32,870 | -10.2% | 0.01% | -35.7% |
| Q1 2021 | $827,000 | -3.4% | 36,614 | -14.1% | 0.01% | -12.5% |
| Q4 2020 | $856,000 | -56.1% | 42,638 | -46.5% | 0.02% | -61.0% |
| Q3 2020 | $1,950,000 | +141.0% | 79,758 | +134.1% | 0.04% | +156.2% |
| Q2 2020 | $809,000 | -17.4% | 34,074 | -32.4% | 0.02% | -20.0% |
| Q1 2020 | $979,000 | -46.0% | 50,382 | -51.0% | 0.02% | -75.6% |
| Q4 2019 | $1,813,000 | -38.2% | 102,888 | -38.0% | 0.08% | +24.2% |
| Q3 2019 | $2,935,000 | -16.3% | 165,951 | +1.2% | 0.07% | -23.3% |
| Q2 2019 | $3,506,000 | +61.8% | 164,062 | +34.2% | 0.09% | +4.9% |
| Q3 2018 | $2,167,000 | +1554.2% | 122,273 | +2743.6% | 0.08% | +811.1% |
| Q4 2017 | $131,000 | -88.8% | 4,300 | -91.1% | 0.01% | -91.3% |
| Q3 2017 | $1,166,000 | +18.0% | 48,108 | +20.0% | 0.10% | +5.1% |
| Q2 2017 | $988,000 | +26.7% | 40,098 | +11.4% | 0.10% | +2.1% |
| Q1 2017 | $780,000 | – | 35,990 | – | 0.10% | – |
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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% |