NorthCrest Asset Manangement, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$246,468
+14.3%
11,2800.0%0.01%
+11.1%
Q2 2023$215,561
-1.5%
11,2800.0%0.01%0.0%
Q1 2023$218,945
+21.0%
11,2800.0%0.01%
-10.0%
Q4 2022$181,000
-0.5%
11,280
-2.6%
0.01%0.0%
Q3 2022$182,000
-22.6%
11,576
+2.6%
0.01%
-16.7%
Q2 2022$235,000
-8.2%
11,2800.0%0.01%0.0%
Q1 2022$256,00011,2800.01%
Other shareholders
EXELIXIS INC shareholders Q3 2022
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