EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,967 | +44.8% | 16,124 | +19.7% | 0.01% | +25.0% |
| Q4 2022 | $216,107 | -87.8% | 13,473 | -88.4% | 0.01% | -86.2% |
| Q3 2022 | $1,768,000 | +435.8% | 116,447 | +738.4% | 0.06% | +241.2% |
| Q2 2020 | $330,000 | -10.8% | 13,890 | -10.8% | 0.02% | -15.0% |
| Q1 2019 | $370,000 | -19.7% | 15,565 | -33.6% | 0.02% | -23.1% |
| Q4 2018 | $461,000 | +4.3% | 23,439 | -6.1% | 0.03% | +52.9% |
| Q3 2018 | $442,000 | -19.3% | 24,957 | -2.0% | 0.02% | -22.7% |
| Q2 2018 | $548,000 | +38.4% | 25,463 | +31.0% | 0.02% | +37.5% |
| Q1 2018 | $396,000 | -44.1% | 19,433 | -16.5% | 0.02% | -50.0% |
| Q4 2017 | $708,000 | -9.6% | 23,284 | -27.9% | 0.03% | -23.8% |
| Q3 2017 | $783,000 | – | 32,316 | – | 0.04% | – |
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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% |