EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663,135 | +8.5% | 76,116 | -5.1% | 0.01% | +22.2% |
| Q2 2023 | $1,532,928 | -3.6% | 80,216 | -2.1% | 0.01% | -10.0% |
| Q1 2023 | $1,589,990 | +20.7% | 81,916 | -0.2% | 0.01% | +11.1% |
| Q4 2022 | $1,317,141 | +3.5% | 82,116 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $1,272,000 | -25.1% | 81,116 | -0.6% | 0.01% | -25.0% |
| Q2 2022 | $1,699,000 | -6.7% | 81,616 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $1,821,000 | +24.3% | 80,316 | +0.2% | 0.01% | +37.5% |
| Q4 2021 | $1,465,000 | -12.2% | 80,158 | +1.5% | 0.01% | -11.1% |
| Q3 2021 | $1,669,000 | +16.0% | 78,958 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $1,439,000 | -44.9% | 78,958 | -31.7% | 0.01% | -52.9% |
| Q1 2021 | $2,610,000 | +15.0% | 115,558 | +2.2% | 0.02% | +13.3% |
| Q4 2020 | $2,269,000 | -17.6% | 113,058 | +0.4% | 0.02% | -31.8% |
| Q3 2020 | $2,752,000 | +3.8% | 112,558 | +0.8% | 0.02% | -4.3% |
| Q2 2020 | $2,651,000 | +82.6% | 111,658 | +32.5% | 0.02% | +43.8% |
| Q1 2020 | $1,452,000 | -7.8% | 84,300 | -5.7% | 0.02% | +23.1% |
| Q4 2019 | $1,575,000 | +1.3% | 89,400 | +1.7% | 0.01% | -7.1% |
| Q3 2019 | $1,555,000 | -18.5% | 87,900 | -1.6% | 0.01% | -17.6% |
| Q2 2019 | $1,908,000 | -25.1% | 89,300 | -16.5% | 0.02% | -15.0% |
| Q1 2019 | $2,547,000 | +21.5% | 107,000 | +0.4% | 0.02% | +5.3% |
| Q4 2018 | $2,097,000 | +7.4% | 106,600 | -3.3% | 0.02% | +35.7% |
| Q3 2018 | $1,953,000 | -12.3% | 110,200 | +6.5% | 0.01% | -22.2% |
| Q2 2018 | $2,227,000 | – | 103,500 | – | 0.02% | – |
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% |