MERITAGE PORTFOLIO MANAGEMENT - EXELIXIS INC ownership

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
MERITAGE PORTFOLIO MANAGEMENT ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$8,628
+14.5%
394,861
+0.2%
0.64%
+19.5%
Q2 2023$7,533
-6.1%
394,179
-4.6%
0.53%
-11.2%
Q1 2023$8,020
+17.9%
413,196
-2.6%
0.60%
+12.8%
Q4 2022$6,805
-99.7%
424,235
+164.8%
0.53%
+155.8%
Q3 2022$2,512,000
-73.1%
160,183
-64.3%
0.21%
-71.3%
Q2 2022$9,351,000
-12.8%
449,136
-5.1%
0.73%
+9.3%
Q1 2022$10,725,000473,1060.66%
Other shareholders
EXELIXIS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders