HighMark Wealth Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 424 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2024$1,146
-5.3%
510.0%0.00%0.0%
Q1 2024$1,210
-1.1%
510.0%0.00%0.0%
Q4 2023$1,223
+9.8%
510.0%0.00%0.0%
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 11,275,871$254,722,00071.55%
GREAT POINT PARTNERS LLC 1,201,100$27,133,0005.61%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 886,534$20,027,0005.30%
Sargent Investment Group, LLC 498,350$11,258,0002.96%
CAPITAL MANAGEMENT CORP /VA 311,660$7,040,0001.57%
EULAV Asset Management 2,460,000$55,571,0001.49%
CM Management, LLC 80,000$1,807,0001.34%
Integral Health Asset Management, LLC 200,000$4,518,0001.29%
FARALLON CAPITAL MANAGEMENT LLC 10,750,000$242,843,0001.21%
Sofinnova Investments, Inc. 839,181$18,957,0001.14%
View complete list of EXELIXIS INC shareholders