EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,279 | -8.7% | 30,173 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $722,362 | 0.0% | 37,216 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $722,362 | -37.1% | 37,216 | -48.0% | 0.00% | -42.9% |
| Q4 2022 | $1,147,917 | +6.3% | 71,566 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $1,080,000 | -24.7% | 68,930 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,435,000 | +72.3% | 68,930 | +87.4% | 0.01% | +100.0% |
| Q1 2022 | $833,000 | +24.0% | 36,790 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $672,000 | -15.4% | 36,790 | -2.1% | 0.00% | -25.0% |
| Q3 2021 | $794,000 | -12.1% | 37,586 | -24.3% | 0.00% | -20.0% |
| Q2 2021 | $903,000 | -28.6% | 49,619 | -11.5% | 0.01% | -28.6% |
| Q1 2021 | $1,265,000 | +105.4% | 56,059 | +122.1% | 0.01% | +75.0% |
| Q3 2020 | $616,000 | +2.8% | 25,242 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $599,000 | +1476.3% | 25,242 | +1036.0% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 2,222 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | -28.3% | 2,222 | -26.5% | 0.00% | – |
| Q3 2019 | $53,000 | -17.2% | 3,022 | 0.0% | 0.00% | – |
| Q2 2019 | $64,000 | -9.9% | 3,022 | 0.0% | 0.00% | – |
| Q1 2019 | $71,000 | – | 3,022 | +7455.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 40 | -96.4% | 0.00% | – |
| Q2 2018 | $24,000 | -73.0% | 1,100 | -62.8% | 0.00% | – |
| Q1 2018 | $89,000 | 0.0% | 2,960 | 0.0% | 0.00% | – |
| Q4 2017 | $89,000 | +242.3% | 2,960 | +169.1% | 0.00% | – |
| Q3 2017 | $26,000 | +2500.0% | 1,100 | +1136.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 89 | -90.7% | 0.00% | – |
| Q4 2014 | $1,000 | -75.0% | 962 | -67.9% | 0.00% | – |
| Q3 2014 | $4,000 | -60.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | -44.4% | 3,000 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 3,000 | – | 0.00% | – |
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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% |