EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 170 filers reported holding EXELIXIS INC in Q2 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $663,000 | +24.9% | 21,800 | -0.5% | 0.08% | +37.9% |
| Q3 2017 | $531,000 | -1.5% | 21,900 | 0.0% | 0.06% | -12.1% |
| Q2 2017 | $539,000 | -68.8% | 21,900 | -72.6% | 0.07% | -69.0% |
| Q1 2017 | $1,729,000 | +85.3% | 79,800 | +27.5% | 0.21% | +28.3% |
| Q4 2016 | $933,000 | +85.5% | 62,600 | +59.3% | 0.17% | +40.7% |
| Q3 2016 | $503,000 | +63.8% | 39,300 | 0.0% | 0.12% | +53.2% |
| Q2 2016 | $307,000 | -7.0% | 39,300 | -52.4% | 0.08% | -28.0% |
| Q1 2016 | $330,000 | +77.4% | 82,600 | +151.1% | 0.11% | -4.5% |
| Q4 2015 | $186,000 | – | 32,900 | – | 0.11% | – |
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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% |