EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,046,613 | +34.7% | 139,439 | +17.8% | 0.01% | +25.0% |
| Q2 2023 | $2,261,151 | -8.5% | 118,337 | -6.9% | 0.00% | -20.0% |
| Q1 2023 | $2,470,522 | +62.7% | 127,139 | +34.4% | 0.01% | +66.7% |
| Q4 2022 | $1,518,155 | +0.9% | 94,567 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,504,000 | -33.8% | 95,985 | -11.9% | 0.00% | -40.0% |
| Q2 2022 | $2,271,000 | +20.5% | 108,983 | +13.6% | 0.01% | +25.0% |
| Q1 2022 | $1,885,000 | +22.1% | 95,903 | +14.6% | 0.00% | +33.3% |
| Q4 2021 | $1,544,000 | +16.7% | 83,721 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $1,323,000 | +20.7% | 62,293 | +3.9% | 0.00% | +50.0% |
| Q2 2021 | $1,096,000 | -16.8% | 59,955 | +3.3% | 0.00% | -33.3% |
| Q1 2021 | $1,317,000 | +5.2% | 58,023 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,252,000 | -16.4% | 62,390 | +1.3% | 0.00% | -25.0% |
| Q3 2020 | $1,498,000 | -2.7% | 61,575 | -5.0% | 0.00% | -20.0% |
| Q2 2020 | $1,540,000 | -11.5% | 64,841 | -35.7% | 0.01% | -28.6% |
| Q1 2020 | $1,741,000 | – | 100,807 | – | 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% |