EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,500 | +3.9% | 30,000 | -9.1% | 0.37% | +6.3% |
| Q2 2023 | $630,630 | -1.5% | 33,000 | 0.0% | 0.35% | -20.8% |
| Q1 2023 | $640,530 | +21.0% | 33,000 | 0.0% | 0.44% | -15.5% |
| Q4 2022 | $529,320 | -23.8% | 33,000 | -13.2% | 0.52% | +157.6% |
| Q4 2021 | $695,000 | +43.0% | 38,000 | +65.2% | 0.20% | +63.7% |
| Q3 2021 | $486,000 | +29.9% | 23,000 | +12.2% | 0.12% | +21.6% |
| Q2 2021 | $374,000 | +18.4% | 20,500 | +46.4% | 0.10% | -4.7% |
| Q1 2021 | $316,000 | +12.5% | 14,000 | 0.0% | 0.11% | -8.5% |
| Q4 2020 | $281,000 | +284.9% | 14,000 | +366.7% | 0.12% | +234.3% |
| Q3 2020 | $73,000 | -1.4% | 3,000 | -3.2% | 0.04% | -16.7% |
| Q2 2020 | $74,000 | – | 3,100 | – | 0.04% | – |
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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% |