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 | $1,121,279 | -77.1% | 51,317 | -80.9% | 0.05% | -70.5% |
| Q2 2021 | $4,894,000 | +13.5% | 268,629 | +40.7% | 0.16% | +6.8% |
| Q1 2021 | $4,313,000 | +78.7% | 190,900 | +58.8% | 0.15% | +80.2% |
| Q4 2020 | $2,414,000 | -33.9% | 120,251 | -19.4% | 0.08% | -40.0% |
| Q3 2020 | $3,650,000 | -1.4% | 149,276 | -4.3% | 0.14% | -4.9% |
| Q2 2020 | $3,703,000 | +287.3% | 155,970 | +188.4% | 0.14% | +358.1% |
| Q3 2019 | $956,000 | -19.3% | 54,076 | -2.5% | 0.03% | -18.4% |
| Q2 2019 | $1,185,000 | -24.4% | 55,479 | -15.8% | 0.04% | -24.0% |
| Q1 2019 | $1,568,000 | – | 65,869 | – | 0.05% | – |
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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% |