EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,548,669 | +1577.6% | 185,697 | +1604.0% | 0.03% | +1450.0% |
Q1 2023 | $211,529 | -41.4% | 10,898 | -52.7% | 0.00% | -33.3% |
Q3 2022 | $361,000 | -90.0% | 23,050 | -85.5% | 0.00% | -90.6% |
Q1 2022 | $3,595,000 | +233.5% | 158,559 | +168.2% | 0.03% | +190.9% |
Q2 2021 | $1,078,000 | -79.2% | 59,121 | -74.3% | 0.01% | -82.5% |
Q1 2021 | $5,190,000 | +598.5% | 229,728 | +656.1% | 0.06% | +350.0% |
Q3 2020 | $743,000 | +27.2% | 30,383 | +23.6% | 0.01% | +75.0% |
Q2 2020 | $584,000 | +40.4% | 24,590 | +4.6% | 0.01% | -33.3% |
Q3 2019 | $416,000 | -41.7% | 23,500 | -21.5% | 0.01% | -52.0% |
Q1 2019 | $713,000 | -27.5% | 29,928 | -40.1% | 0.02% | -34.2% |
Q4 2018 | $984,000 | -82.5% | 50,000 | -87.6% | 0.04% | -84.7% |
Q3 2018 | $5,611,000 | +15.9% | 402,400 | +78.8% | 0.25% | -5.3% |
Q2 2018 | $4,842,000 | +3.1% | 225,000 | +6.1% | 0.26% | -25.5% |
Q1 2018 | $4,698,000 | -41.0% | 212,114 | -19.0% | 0.35% | -45.9% |
Q4 2017 | $7,963,000 | +5587.9% | 261,969 | +151.0% | 0.65% | +4915.4% |
Q3 2017 | $140,000 | -96.5% | 104,366 | -35.9% | 0.01% | -96.9% |
Q2 2017 | $4,014,000 | +3.7% | 162,927 | -8.8% | 0.41% | +6.7% |
Q1 2017 | $3,871,000 | +80.6% | 178,634 | +24.2% | 0.39% | +39.6% |
Q4 2016 | $2,144,000 | – | 143,834 | – | 0.28% | – |
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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% |