EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,055 | +17.7% | 6,959 | +2.9% | 0.02% | +15.4% |
| Q2 2023 | $129,241 | +1.3% | 6,763 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $127,621 | +195.0% | 6,575 | +143.8% | 0.01% | +160.0% |
| Q4 2022 | $43,260 | +140.3% | 2,697 | +129.3% | 0.01% | +150.0% |
| Q3 2022 | $18,000 | 0.0% | 1,176 | +39.5% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -35.7% | 843 | -32.1% | 0.00% | -33.3% |
| Q1 2022 | $28,000 | +115.4% | 1,241 | +72.4% | 0.00% | +50.0% |
| Q4 2021 | $13,000 | -27.8% | 720 | -16.3% | 0.00% | -33.3% |
| Q3 2021 | $18,000 | +5.9% | 860 | -8.8% | 0.00% | +50.0% |
| Q2 2021 | $17,000 | -50.0% | 943 | -37.5% | 0.00% | -66.7% |
| Q1 2021 | $34,000 | +25.9% | 1,509 | +11.3% | 0.01% | +20.0% |
| Q4 2020 | $27,000 | -30.8% | 1,356 | -14.3% | 0.01% | -37.5% |
| Q3 2020 | $39,000 | +8.3% | 1,582 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +100.0% | 1,525 | +46.1% | 0.01% | +166.7% |
| Q1 2020 | $18,000 | -25.0% | 1,044 | -25.2% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -55.6% | 1,395 | -56.0% | 0.00% | -62.5% |
| Q3 2019 | $54,000 | +80.0% | 3,167 | +105.2% | 0.01% | +60.0% |
| Q2 2019 | $30,000 | -28.6% | 1,543 | -21.1% | 0.01% | -28.6% |
| Q1 2019 | $42,000 | +40.0% | 1,956 | +17.5% | 0.01% | -12.5% |
| Q4 2018 | $30,000 | +30.4% | 1,665 | +17.2% | 0.01% | +14.3% |
| Q3 2018 | $23,000 | -14.8% | 1,421 | +13.2% | 0.01% | -22.2% |
| Q2 2018 | $27,000 | 0.0% | 1,255 | -2.1% | 0.01% | -10.0% |
| Q1 2018 | $27,000 | -28.9% | 1,282 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $38,000 | +26.7% | 1,282 | 0.0% | 0.02% | +25.0% |
| Q3 2017 | $30,000 | 0.0% | 1,282 | +2.2% | 0.01% | -7.7% |
| Q2 2017 | $30,000 | +11.1% | 1,255 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $27,000 | +50.0% | 1,255 | 0.0% | 0.01% | +33.3% |
| Q4 2016 | $18,000 | +12.5% | 1,255 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $16,000 | +77.8% | 1,255 | 0.0% | 0.01% | +66.7% |
| Q2 2016 | $9,000 | +80.0% | 1,255 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $5,000 | – | 1,255 | – | 0.00% | – |
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% |