EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446 | +14.3% | 66,200 | 0.0% | 0.06% | +10.7% |
| Q2 2023 | $1,265 | +11.6% | 66,200 | +13.4% | 0.06% | -1.8% |
| Q1 2023 | $1,134 | +40.3% | 58,400 | +15.9% | 0.06% | +32.6% |
| Q4 2022 | $808 | -99.9% | 50,400 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $790,000 | -24.7% | 50,400 | 0.0% | 0.04% | -14.0% |
| Q2 2022 | $1,049,000 | -28.5% | 50,400 | -22.1% | 0.05% | -7.4% |
| Q1 2022 | $1,467,000 | +24.0% | 64,700 | 0.0% | 0.05% | +35.0% |
| Q4 2021 | $1,183,000 | -13.5% | 64,700 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $1,368,000 | +16.0% | 64,700 | 0.0% | 0.05% | +20.0% |
| Q2 2021 | $1,179,000 | -3.7% | 64,700 | +19.4% | 0.04% | -18.4% |
| Q1 2021 | $1,224,000 | +12.5% | 54,200 | 0.0% | 0.05% | +6.5% |
| Q4 2020 | $1,088,000 | -29.6% | 54,200 | -14.2% | 0.05% | -37.0% |
| Q3 2020 | $1,545,000 | -10.1% | 63,200 | -12.7% | 0.07% | -11.0% |
| Q2 2020 | $1,719,000 | +37.9% | 72,400 | 0.0% | 0.08% | +9.3% |
| Q1 2020 | $1,247,000 | +36.4% | 72,400 | +39.5% | 0.08% | +97.4% |
| Q4 2019 | $914,000 | -0.4% | 51,900 | 0.0% | 0.04% | -9.5% |
| Q3 2019 | $918,000 | -17.2% | 51,900 | 0.0% | 0.04% | -12.5% |
| Q2 2019 | $1,109,000 | -22.7% | 51,900 | -13.9% | 0.05% | -22.6% |
| Q1 2019 | $1,435,000 | +21.0% | 60,300 | 0.0% | 0.06% | +10.7% |
| Q4 2018 | $1,186,000 | +0.9% | 60,300 | -9.0% | 0.06% | +24.4% |
| Q3 2018 | $1,175,000 | – | 66,300 | – | 0.04% | – |
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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% |