HighMark Wealth Management LLC - EXELIXIS INC ownership

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
HighMark Wealth Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,114
+14.3%
510.0%0.00%0.0%
Q2 2023$975
-1.5%
510.0%0.00%0.0%
Q1 2023$990
+21.0%
510.0%0.00%0.0%
Q4 2022$818
-18.2%
510.0%0.00%0.0%
Q3 2022$1,0000.0%510.0%0.00%0.0%
Q2 2022$1,0000.0%510.0%0.00%0.0%
Q1 2022$1,0000.0%510.0%0.00%0.0%
Q4 2021$1,0000.0%510.0%0.00%0.0%
Q3 2021$1,0000.0%510.0%0.00%0.0%
Q2 2021$1,0000.0%510.0%0.00%0.0%
Q1 2021$1,0000.0%510.0%0.00%0.0%
Q4 2020$1,0000.0%510.0%0.00%0.0%
Q3 2020$1,0000.0%510.0%0.00%0.0%
Q2 2020$1,000510.0%0.00%
Q1 2020$0510.00%
Other shareholders
EXELIXIS INC shareholders Q4 2023
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