EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,315,000 | -75.9% | 127,060 | -70.2% | 0.00% | -81.8% |
| Q1 2021 | $9,621,000 | -9.6% | 425,911 | -19.7% | 0.01% | -15.4% |
| Q4 2020 | $10,641,000 | +150.9% | 530,182 | +205.6% | 0.01% | +160.0% |
| Q3 2020 | $4,241,000 | +3.1% | 173,494 | +0.1% | 0.01% | -16.7% |
| Q2 2020 | $4,115,000 | -76.3% | 173,330 | -82.8% | 0.01% | -78.6% |
| Q1 2020 | $17,343,000 | – | 1,007,130 | – | 0.03% | – |
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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% |