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 | $4,522,906 | -0.1% | 206,998 | -12.6% | 0.06% | +9.8% |
| Q2 2023 | $4,526,127 | -10.5% | 236,846 | -9.1% | 0.05% | -15.0% |
| Q1 2023 | $5,059,741 | +19.1% | 260,677 | -1.6% | 0.06% | +13.2% |
| Q4 2022 | $4,249,301 | +4.8% | 264,919 | +2.5% | 0.05% | -3.6% |
| Q3 2022 | $4,053,000 | -27.4% | 258,513 | -3.6% | 0.06% | -23.6% |
| Q2 2022 | $5,582,000 | -14.6% | 268,124 | -7.1% | 0.07% | +2.9% |
| Q1 2022 | $6,540,000 | +26.5% | 288,509 | +2.0% | 0.07% | +34.6% |
| Q4 2021 | $5,172,000 | -11.9% | 282,945 | +1.9% | 0.05% | -10.3% |
| Q3 2021 | $5,871,000 | +18.4% | 277,721 | +2.1% | 0.06% | +18.4% |
| Q2 2021 | $4,958,000 | -21.3% | 272,129 | -2.4% | 0.05% | -25.8% |
| Q1 2021 | $6,297,000 | +6.7% | 278,770 | -5.2% | 0.07% | -1.5% |
| Q4 2020 | $5,900,000 | -16.1% | 293,983 | +2.3% | 0.07% | -28.7% |
| Q3 2020 | $7,029,000 | +4.3% | 287,477 | +1.3% | 0.09% | -1.1% |
| Q2 2020 | $6,737,000 | +38.5% | 283,787 | +0.5% | 0.10% | +17.3% |
| Q1 2020 | $4,864,000 | +1.8% | 282,481 | +4.2% | 0.08% | +32.8% |
| Q4 2019 | $4,777,000 | -0.2% | 271,092 | +0.2% | 0.06% | -9.0% |
| Q3 2019 | $4,785,000 | -15.7% | 270,578 | +1.9% | 0.07% | -16.2% |
| Q2 2019 | $5,673,000 | -10.0% | 265,472 | +0.3% | 0.08% | -13.0% |
| Q1 2019 | $6,300,000 | +19.8% | 264,701 | -1.0% | 0.09% | +5.7% |
| Q4 2018 | $5,259,000 | +17.3% | 267,355 | +5.6% | 0.09% | +38.1% |
| Q3 2018 | $4,485,000 | -15.3% | 253,104 | +2.8% | 0.06% | -20.3% |
| Q2 2018 | $5,297,000 | – | 246,147 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,001,073 | $265,294,000 | 64.62% |
| Sargent Investment Group, LLC | 465,620 | $8,234,000 | 3.70% |
| Orbimed Advisors | 3,912,900 | $69,200,000 | 1.31% |
| Bellevue Group AG | 3,858,700 | $68,241,000 | 1.27% |
| TEALWOOD ASSET MANAGEMENT INC | 137,129 | $2,425,000 | 1.04% |
| CAPITAL MANAGEMENT CORP /VA | 200,995 | $3,555,000 | 0.97% |
| Penn Capital Management Company, LLC | 517,988 | $9,161,000 | 0.96% |
| Chicago Capital, LLC | 801,560 | $14,176,000 | 0.95% |
| Portolan Capital Management | 454,444 | $8,037,000 | 0.91% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 103,534 | $1,830,000 | 0.85% |