Fieldpoint Private Securities, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2022$134,000
-11.8%
6,453
-3.7%
0.04%
+25.8%
Q1 2022$152,000
+24.6%
6,701
+0.4%
0.03%
+29.2%
Q4 2021$122,000
+2.5%
6,676
+18.6%
0.02%
-7.7%
Q3 2021$119,000
+22.7%
5,6270.0%0.03%
+23.8%
Q2 2021$97,000
-28.1%
5,627
-5.6%
0.02%
-34.4%
Q1 2021$135,000
-10.6%
5,960
-20.9%
0.03%
-5.9%
Q4 2020$151,000
-59.7%
7,537
-65.4%
0.03%
-76.6%
Q1 2020$375,000
-0.8%
21,799
+1.6%
0.14%
+30.6%
Q4 2019$378,000
+157.1%
21,458
+158.6%
0.11%
+109.4%
Q3 2019$147,000
-23.8%
8,299
-8.0%
0.05%
-11.7%
Q2 2019$193,0009,0170.06%
Other shareholders
EXELIXIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$265,294,00064.62%
Sargent Investment Group, LLC 465,620$8,234,0003.70%
Orbimed Advisors 3,912,900$69,200,0001.31%
Bellevue Group AG 3,858,700$68,241,0001.27%
TEALWOOD ASSET MANAGEMENT INC 137,129$2,425,0001.04%
CAPITAL MANAGEMENT CORP /VA 200,995$3,555,0000.97%
Penn Capital Management Company, LLC 517,988$9,161,0000.96%
Chicago Capital, LLC 801,560$14,176,0000.95%
Portolan Capital Management 454,444$8,037,0000.91%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,534$1,830,0000.85%
View complete list of EXELIXIS INC shareholders