EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,050 | -99.8% | 51 | -99.8% | 0.00% | -100.0% |
Q3 2021 | $532,000 | -2.4% | 25,163 | +4.4% | 0.01% | -10.0% |
Q1 2021 | $545,000 | +71.4% | 24,104 | +51.9% | 0.01% | +66.7% |
Q4 2020 | $318,000 | -73.8% | 15,873 | -68.0% | 0.01% | -77.8% |
Q3 2020 | $1,214,000 | -18.9% | 49,652 | -21.3% | 0.03% | -22.9% |
Q2 2020 | $1,497,000 | -8.8% | 63,055 | -33.9% | 0.04% | -25.5% |
Q1 2020 | $1,642,000 | -25.2% | 95,363 | -23.5% | 0.05% | -6.0% |
Q4 2019 | $2,196,000 | -10.9% | 124,623 | -10.6% | 0.05% | -15.3% |
Q3 2019 | $2,465,000 | -18.7% | 139,366 | -1.7% | 0.06% | -19.2% |
Q2 2019 | $3,031,000 | +16.1% | 141,844 | +29.4% | 0.07% | +17.7% |
Q1 2019 | $2,610,000 | +29.1% | 109,643 | +6.7% | 0.06% | +6.9% |
Q4 2018 | $2,021,000 | +67.9% | 102,774 | +51.3% | 0.06% | +93.3% |
Q3 2018 | $1,204,000 | -15.2% | 67,914 | +2.9% | 0.03% | -21.1% |
Q2 2018 | $1,420,000 | +0.6% | 65,997 | +3.5% | 0.04% | -5.0% |
Q1 2018 | $1,412,000 | – | 63,750 | – | 0.04% | – |
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% |