Fieldpoint Private Securities, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

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 Q1 2022
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