EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,600 | +14.3% | 16,000 | 0.0% | 0.25% | +29.2% |
| Q2 2023 | $305,760 | -1.5% | 16,000 | 0.0% | 0.19% | -9.4% |
| Q1 2023 | $310,560 | +21.0% | 16,000 | 0.0% | 0.21% | +7.1% |
| Q4 2022 | $256,640 | +2.2% | 16,000 | 0.0% | 0.20% | +9.4% |
| Q3 2022 | $251,000 | -24.6% | 16,000 | 0.0% | 0.18% | -14.6% |
| Q2 2022 | $333,000 | -99.9% | 16,000 | 0.0% | 0.21% | +39.5% |
| Q1 2022 | $366,880,000 | +125543.8% | 16,000 | 0.0% | 0.15% | +34.5% |
| Q4 2021 | $292,000 | – | 16,000 | – | 0.11% | – |
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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% |