NEW YORK STATE TEACHERS RETIREMENT SYSTEM - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2024$9,420
-5.5%
419,214
-0.2%
0.02%
-4.8%
Q1 2024$9,972
-1.4%
420,243
-0.3%
0.02%
-8.7%
Q4 2023$10,109
+12.6%
421,377
+2.6%
0.02%
+4.5%
Q3 2023$8,975
+17.4%
410,760
+2.7%
0.02%
+29.4%
Q2 2023$7,645
-4.4%
400,041
-2.9%
0.02%
-10.5%
Q1 2023$7,997
+20.7%
411,987
-0.3%
0.02%
+18.8%
Q4 2022$6,626
-99.9%
413,103
+0.1%
0.02%
-5.9%
Q3 2022$6,471,000
-21.8%
412,704
+3.8%
0.02%
-15.0%
Q2 2022$8,278,000
-5.2%
397,615
+3.2%
0.02%
+11.1%
Q1 2022$8,735,000
+26.5%
385,333
+2.0%
0.02%
+38.5%
Q4 2021$6,903,000
-4.3%
377,643
+10.6%
0.01%
-13.3%
Q3 2021$7,215,000
+15.4%
341,311
-0.5%
0.02%
+15.4%
Q2 2021$6,252,000
-20.6%
343,128
-1.5%
0.01%
-23.5%
Q1 2021$7,870,000
+6.5%
348,392
-5.4%
0.02%
+6.2%
Q4 2020$7,390,000
-18.4%
368,189
-0.6%
0.02%
-27.3%
Q3 2020$9,054,000
+12.3%
370,289
+9.0%
0.02%
+10.0%
Q2 2020$8,064,000
+49.1%
339,689
+8.2%
0.02%
+25.0%
Q1 2020$5,407,000
-2.8%
313,989
-0.5%
0.02%
+23.1%
Q4 2019$5,562,000
+0.7%
315,689
+1.1%
0.01%
-7.1%
Q3 2019$5,523,000
-13.7%
312,289
+4.3%
0.01%
-12.5%
Q2 2019$6,398,000
-9.1%
299,389
+1.2%
0.02%
-11.1%
Q1 2019$7,040,000
+63.6%
295,789
+35.2%
0.02%
+50.0%
Q4 2018$4,304,000
+11.0%
218,8270.0%0.01%
+33.3%
Q3 2018$3,878,000
-17.6%
218,8270.0%0.01%
-18.2%
Q2 2018$4,709,000218,8270.01%
Other shareholders
EXELIXIS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$320,572,00064.48%
Sargent Investment Group, LLC 432,125$9,235,0004.22%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 443,534$9,483,0003.52%
Bellevue Group AG 3,878,800$82,890,0001.42%
CAPITAL MANAGEMENT CORP /VA 237,855$5,083,0001.40%
Orbimed Advisors 3,912,900$83,619,0001.30%
Portolan Capital Management 540,590$11,552,0001.24%
TEALWOOD ASSET MANAGEMENT INC 139,347$2,978,0001.21%
Signition LP 84,120$1,798,000,0001.18%
Penn Capital Management Company, LLC 529,630$11,318,0001.12%
View complete list of EXELIXIS INC shareholders