EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,770 | +14.3% | 64,200 | 0.0% | 1.14% | +44.9% |
| Q2 2023 | $1,226,862 | -1.5% | 64,200 | 0.0% | 0.78% | -7.5% |
| Q1 2023 | $1,246,122 | +21.0% | 64,200 | 0.0% | 0.85% | +19.4% |
| Q4 2022 | $1,029,768 | +2.3% | 64,200 | 0.0% | 0.71% | +10.4% |
| Q3 2022 | $1,007,000 | -24.7% | 64,200 | 0.0% | 0.64% | -30.0% |
| Q2 2022 | $1,337,000 | -8.1% | 64,200 | 0.0% | 0.92% | +33.0% |
| Q1 2022 | $1,455,000 | +23.9% | 64,200 | 0.0% | 0.69% | +98.8% |
| Q4 2021 | $1,174,000 | -13.5% | 64,200 | 0.0% | 0.35% | -20.0% |
| Q3 2021 | $1,357,000 | +16.0% | 64,200 | 0.0% | 0.43% | +19.2% |
| Q2 2021 | $1,170,000 | – | 64,200 | – | 0.36% | – |
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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% |