EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,765 | +134.4% | 172,320 | +105.0% | 0.01% | +125.0% |
| Q2 2023 | $1,606 | -3.3% | 84,050 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,660 | +20.5% | 85,529 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,378 | -99.9% | 85,918 | -32.9% | 0.00% | -33.3% |
| Q3 2022 | $2,006,000 | +14.5% | 127,954 | +52.1% | 0.01% | +20.0% |
| Q2 2022 | $1,752,000 | -6.5% | 84,147 | +1.8% | 0.01% | +25.0% |
| Q1 2022 | $1,874,000 | +22.9% | 82,677 | -0.9% | 0.00% | +33.3% |
| Q4 2021 | $1,525,000 | -12.4% | 83,425 | +1.3% | 0.00% | -25.0% |
| Q3 2021 | $1,741,000 | +14.8% | 82,350 | -1.0% | 0.00% | +33.3% |
| Q2 2021 | $1,516,000 | -19.1% | 83,193 | +0.3% | 0.00% | -25.0% |
| Q1 2021 | $1,874,000 | +15.0% | 82,942 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,630,000 | -19.9% | 81,226 | -2.4% | 0.00% | -20.0% |
| Q3 2020 | $2,035,000 | +1.2% | 83,221 | -1.8% | 0.01% | -16.7% |
| Q2 2020 | $2,011,000 | +47.1% | 84,712 | +6.7% | 0.01% | +20.0% |
| Q1 2020 | $1,367,000 | -2.3% | 79,393 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,399,000 | +0.6% | 79,393 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $1,391,000 | -18.5% | 78,645 | -1.5% | 0.00% | -20.0% |
| Q2 2019 | $1,707,000 | -7.5% | 79,871 | +3.1% | 0.01% | -16.7% |
| Q1 2019 | $1,845,000 | +23.9% | 77,507 | +2.4% | 0.01% | +20.0% |
| Q4 2018 | $1,489,000 | -19.6% | 75,724 | -27.6% | 0.01% | -16.7% |
| Q3 2018 | $1,853,000 | -30.1% | 104,561 | -15.1% | 0.01% | -33.3% |
| Q2 2018 | $2,650,000 | – | 123,147 | – | 0.01% | – |
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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% |