EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,662 | +17.8% | 17,330 | +3.0% | 0.00% | – |
| Q2 2023 | $321,505 | -68.9% | 16,824 | -73.9% | 0.00% | -100.0% |
| Q4 2022 | $1,032,596 | -45.7% | 64,376 | -46.9% | 0.00% | -33.3% |
| Q3 2022 | $1,901,000 | -35.4% | 121,233 | -14.2% | 0.00% | -40.0% |
| Q2 2022 | $2,942,000 | -10.2% | 141,322 | -2.2% | 0.01% | +25.0% |
| Q1 2022 | $3,276,000 | +24.4% | 144,520 | +0.3% | 0.00% | +33.3% |
| Q4 2021 | $2,633,000 | -9.6% | 144,024 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $2,912,000 | +18.8% | 137,736 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,452,000 | -16.8% | 134,567 | +3.1% | 0.00% | -20.0% |
| Q1 2021 | $2,948,000 | +26.5% | 130,514 | +12.4% | 0.01% | +25.0% |
| Q4 2020 | $2,330,000 | -8.3% | 116,097 | +11.7% | 0.00% | -20.0% |
| Q3 2020 | $2,541,000 | +8.4% | 103,926 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $2,345,000 | +35.4% | 98,760 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $1,732,000 | -14.3% | 101,236 | -11.7% | 0.01% | +25.0% |
| Q4 2019 | $2,022,000 | -23.1% | 114,607 | -23.0% | 0.00% | -42.9% |
| Q3 2019 | $2,631,000 | -31.4% | 148,871 | -17.1% | 0.01% | -30.0% |
| Q2 2019 | $3,837,000 | -17.7% | 179,496 | -8.3% | 0.01% | -23.1% |
| Q1 2019 | $4,662,000 | +163.1% | 195,766 | +116.8% | 0.01% | +116.7% |
| Q4 2018 | $1,772,000 | +59.1% | 90,285 | +43.6% | 0.01% | +100.0% |
| Q3 2018 | $1,114,000 | -36.5% | 62,862 | -22.9% | 0.00% | -40.0% |
| Q2 2018 | $1,754,000 | +16.6% | 81,487 | +20.1% | 0.01% | 0.0% |
| Q1 2018 | $1,504,000 | -51.9% | 67,833 | -34.1% | 0.01% | -50.0% |
| Q4 2017 | $3,128,000 | +76.9% | 102,904 | +41.0% | 0.01% | +66.7% |
| Q3 2017 | $1,768,000 | +1.3% | 72,974 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $1,745,000 | +23.4% | 70,965 | +8.5% | 0.01% | +20.0% |
| Q1 2017 | $1,414,000 | +301.7% | 65,381 | +176.6% | 0.01% | +400.0% |
| Q4 2016 | $352,000 | -3.0% | 23,634 | -16.5% | 0.00% | -50.0% |
| Q3 2016 | $363,000 | +163.0% | 28,291 | +60.7% | 0.00% | +100.0% |
| Q2 2016 | $138,000 | +146.4% | 17,600 | +25.7% | 0.00% | – |
| Q1 2016 | $56,000 | -31.7% | 14,000 | -3.4% | 0.00% | – |
| Q4 2015 | $82,000 | +12.3% | 14,500 | +11.5% | 0.00% | – |
| Q3 2015 | $73,000 | -24.0% | 13,000 | -48.8% | 0.00% | – |
| Q2 2015 | $96,000 | – | 25,400 | – | 0.00% | – |
Download | ||||||
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% |