Jacobi Capital Management LLC - EXELIXIS INC ownership

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
Jacobi Capital Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2021$4,0000.0%2000.0%0.00%0.0%
Q2 2021$4,000
-20.0%
2000.0%0.00%0.0%
Q1 2021$5,000
+25.0%
2000.0%0.00%0.0%
Q4 2020$4,000
-20.0%
2000.0%0.00%0.0%
Q3 2020$5,0000.0%2000.0%0.00%0.0%
Q2 2020$5,000
+66.7%
2000.0%0.00%0.0%
Q1 2020$3,000
-25.0%
2000.0%0.00%0.0%
Q4 2019$4,000
-81.0%
200
-83.3%
0.00%
-75.0%
Q3 2019$21,000
-19.2%
1,2000.0%0.00%
-20.0%
Q2 2019$26,000
-10.3%
1,2000.0%0.01%
-28.6%
Q1 2019$29,000
+20.8%
1,2000.0%0.01%0.0%
Q4 2018$24,000
+33.3%
1,200
+20.0%
0.01%
+40.0%
Q3 2018$18,0001,0000.01%
Other shareholders
EXELIXIS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders