EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,867,609 | +158.8% | 543,140 | +126.3% | 0.18% | +125.9% |
Q2 2023 | $4,586,400 | -10.8% | 240,000 | -9.4% | 0.08% | -18.2% |
Q1 2023 | $5,143,650 | +47.3% | 265,000 | +21.8% | 0.10% | +80.0% |
Q4 2022 | $3,491,106 | -3.2% | 217,650 | -5.4% | 0.06% | +10.0% |
Q3 2022 | $3,608,000 | +15.5% | 230,000 | +53.3% | 0.05% | +16.3% |
Q2 2022 | $3,123,000 | +359.3% | 150,000 | +400.0% | 0.04% | +437.5% |
Q1 2022 | $680,000 | -77.3% | 30,000 | -81.7% | 0.01% | -75.8% |
Q4 2021 | $2,996,000 | -18.2% | 163,900 | -5.4% | 0.03% | -19.5% |
Q3 2021 | $3,661,000 | +45.6% | 173,200 | +25.5% | 0.04% | +28.1% |
Q2 2021 | $2,515,000 | -5.0% | 138,000 | +4.5% | 0.03% | -45.8% |
Q4 2020 | $2,646,000 | -71.3% | 132,000 | -64.9% | 0.06% | -72.6% |
Q3 2020 | $9,209,000 | +1031.3% | 376,600 | +696.2% | 0.22% | +377.8% |
Q1 2020 | $814,000 | +15.5% | 47,300 | +18.2% | 0.04% | +87.5% |
Q4 2019 | $705,000 | -55.7% | 40,000 | -55.6% | 0.02% | -71.1% |
Q3 2019 | $1,591,000 | -71.9% | 90,000 | -66.0% | 0.08% | -70.9% |
Q2 2019 | $5,663,000 | +19.0% | 265,000 | +32.5% | 0.28% | +8.4% |
Q1 2019 | $4,760,000 | -59.6% | 200,000 | -66.6% | 0.26% | -72.1% |
Q4 2018 | $11,796,000 | – | 599,600 | – | 0.94% | – |
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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% |