Sound Income Strategies, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sound Income Strategies, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$22
+15.8%
10.0%0.00%
Q2 2023$190.0%10.0%0.00%
Q1 2023$19
+18.8%
10.0%0.00%
Q4 2022$1610.0%0.00%
Q3 2022$010.0%0.00%
Q2 2022$010.0%0.00%
Q1 2022$010.0%0.00%
Q4 2021$010.0%0.00%
Q3 2021$01
-88.9%
0.00%
Q2 2021$0
-100.0%
9
+12.5%
0.00%
Q1 2021$181,00080.0%0.00%
Q4 2020$080.0%0.00%
Q3 2020$080.0%0.00%
Q2 2020$080.0%0.00%
Q1 2020$080.0%0.00%
Q4 2019$0
-100.0%
8
-98.4%
0.00%
-100.0%
Q3 2019$9,000
-40.0%
508
-28.2%
0.00%
-40.0%
Q2 2019$15,000
-11.8%
7080.0%0.01%
-37.5%
Q1 2019$17,000708
+8750.0%
0.01%
Q4 2018$080.0%0.00%
Q3 2018$080.0%0.00%
Q2 2018$080.0%0.00%
Q1 2018$080.0%0.00%
Q4 2017$080.00%
Other shareholders
EXELIXIS INC shareholders Q1 2021
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