EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 337 filers reported holding EXELIXIS INC in Q1 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,906 | +69.0% | 1,826 | +24.0% | 0.01% | +50.0% |
| Q2 2023 | $23,611 | 0.0% | 1,472 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,611 | 0.0% | 1,472 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,611 | -1.6% | 1,472 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,000 | -4.0% | 1,472 | +20.6% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -10.7% | 1,221 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | +33.3% | 1,233 | +8.3% | 0.01% | +20.0% |
| Q4 2021 | $21,000 | +40.0% | 1,139 | +65.3% | 0.01% | +25.0% |
| Q3 2021 | $15,000 | +15.4% | 689 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $13,000 | -18.8% | 689 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $16,000 | -11.1% | 689 | -24.5% | 0.01% | -16.7% |
| Q4 2020 | $18,000 | -37.9% | 912 | -23.2% | 0.01% | 0.0% |
| Q3 2020 | $29,000 | -53.2% | 1,188 | -54.2% | 0.01% | -73.9% |
| Q2 2020 | $62,000 | +181.8% | 2,596 | +100.5% | 0.02% | +109.1% |
| Q1 2020 | $22,000 | +69.2% | 1,295 | +76.7% | 0.01% | +120.0% |
| Q4 2019 | $13,000 | -48.0% | 733 | -47.2% | 0.01% | -44.4% |
| Q3 2019 | $25,000 | -52.8% | 1,388 | -44.5% | 0.01% | -57.1% |
| Q2 2019 | $53,000 | -13.1% | 2,501 | -1.3% | 0.02% | -19.2% |
| Q1 2019 | $61,000 | +177.3% | 2,533 | +124.0% | 0.03% | +136.4% |
| Q4 2018 | $22,000 | – | 1,131 | – | 0.01% | – |
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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% |