EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,847 | -32.6% | 542,211 | -41.0% | 0.11% | -21.0% |
| Q2 2023 | $17,567 | +180.9% | 919,254 | +185.3% | 0.14% | +175.0% |
| Q1 2023 | $6,253 | -40.9% | 322,179 | -51.2% | 0.05% | -66.2% |
| Q4 2022 | $10,581 | -99.9% | 659,666 | +22.5% | 0.15% | +40.0% |
| Q3 2022 | $8,441,000 | +717.9% | 538,329 | +986.6% | 0.11% | +746.2% |
| Q2 2022 | $1,032,000 | +34.2% | 49,544 | +45.5% | 0.01% | +18.2% |
| Q1 2021 | $769,000 | -50.6% | 34,058 | -46.5% | 0.01% | -64.5% |
| Q3 2020 | $1,557,000 | +15.2% | 63,669 | +11.8% | 0.03% | -11.4% |
| Q2 2020 | $1,352,000 | +511.8% | 56,966 | +355.7% | 0.04% | +337.5% |
| Q3 2019 | $221,000 | -3.5% | 12,500 | +7.4% | 0.01% | -50.0% |
| Q4 2018 | $229,000 | – | 11,643 | – | 0.02% | – |
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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% |