EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,352,075 | +413.0% | 382,246 | +348.7% | 0.02% | +250.0% |
| Q2 2023 | $1,628,115 | -34.7% | 85,197 | -46.5% | 0.01% | -87.5% |
| Q3 2022 | $2,495,000 | +2.8% | 159,124 | +36.5% | 0.05% | -28.4% |
| Q2 2022 | $2,426,000 | +198.0% | 116,543 | +224.4% | 0.07% | +204.5% |
| Q1 2022 | $814,000 | +154.4% | 35,925 | +105.3% | 0.02% | +120.0% |
| Q4 2021 | $320,000 | +31.7% | 17,499 | +31.5% | 0.01% | +25.0% |
| Q2 2021 | $243,000 | -66.1% | 13,311 | -58.0% | 0.01% | -80.5% |
| Q1 2021 | $716,000 | -26.8% | 31,681 | -42.9% | 0.04% | -34.9% |
| Q4 2019 | $978,000 | -14.1% | 55,500 | +4.2% | 0.06% | -49.6% |
| Q2 2019 | $1,139,000 | -20.6% | 53,250 | -11.6% | 0.12% | -47.0% |
| Q1 2019 | $1,434,000 | – | 60,243 | – | 0.24% | – |
Download | ||||||
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% |