EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,568,000 | +33.4% | 117,487 | +16.7% | 0.00% | 0.0% |
Q2 2023 | $1,925,000 | -35.3% | 100,699 | -34.4% | 0.00% | 0.0% |
Q1 2023 | $2,977,000 | -46.3% | 153,409 | -55.6% | 0.00% | -50.0% |
Q4 2022 | $5,544,000 | -6.4% | 345,714 | -8.5% | 0.00% | 0.0% |
Q3 2022 | $5,922,000 | -50.3% | 377,733 | -34.0% | 0.00% | -50.0% |
Q2 2022 | $11,917,000 | +51.7% | 572,374 | +65.2% | 0.00% | +100.0% |
Q1 2022 | $7,854,000 | +40.6% | 346,455 | +13.4% | 0.00% | +100.0% |
Q4 2021 | $5,587,000 | +8.4% | 305,608 | +25.3% | 0.00% | 0.0% |
Q3 2021 | $5,155,000 | -8.4% | 243,852 | -21.0% | 0.00% | 0.0% |
Q2 2021 | $5,626,000 | +6.7% | 308,761 | +32.2% | 0.00% | -50.0% |
Q1 2021 | $5,274,000 | +18.9% | 233,510 | +5.7% | 0.00% | +100.0% |
Q4 2020 | $4,434,000 | -16.4% | 220,942 | +1.9% | 0.00% | -50.0% |
Q3 2020 | $5,301,000 | +2.2% | 216,795 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $5,189,000 | +7.0% | 218,627 | -22.4% | 0.00% | 0.0% |
Q1 2020 | $4,850,000 | -25.1% | 281,679 | -23.3% | 0.00% | 0.0% |
Q4 2019 | $6,475,000 | -26.0% | 367,448 | -25.8% | 0.00% | -33.3% |
Q3 2019 | $8,754,000 | -2.4% | 495,013 | +18.0% | 0.00% | -25.0% |
Q2 2019 | $8,967,000 | +11.1% | 419,533 | +23.7% | 0.00% | +33.3% |
Q1 2019 | $8,071,000 | +30.0% | 339,109 | +7.4% | 0.00% | 0.0% |
Q4 2018 | $6,209,000 | -23.2% | 315,681 | -30.6% | 0.00% | 0.0% |
Q3 2018 | $8,084,000 | -9.2% | 454,980 | +10.0% | 0.00% | -25.0% |
Q2 2018 | $8,899,000 | -11.1% | 413,447 | -8.5% | 0.00% | 0.0% |
Q1 2018 | $10,005,000 | +1.1% | 451,677 | +38.7% | 0.00% | 0.0% |
Q4 2017 | $9,898,000 | +113.1% | 325,609 | +69.8% | 0.00% | +100.0% |
Q3 2017 | $4,645,000 | +10959.5% | 191,730 | +11292.2% | 0.00% | – |
Q2 2017 | $42,000 | -71.4% | 1,683 | -75.1% | 0.00% | – |
Q1 2017 | $147,000 | +2.1% | 6,760 | -30.0% | 0.00% | – |
Q4 2016 | $144,000 | -29.4% | 9,659 | -39.5% | 0.00% | – |
Q3 2016 | $204,000 | -87.9% | 15,977 | -92.6% | 0.00% | – |
Q2 2016 | $1,688,000 | +100.7% | 216,140 | +2.8% | 0.00% | – |
Q1 2016 | $841,000 | -27.5% | 210,190 | +2.2% | 0.00% | – |
Q4 2015 | $1,160,000 | +193.7% | 205,668 | +191.2% | 0.00% | – |
Q3 2015 | $395,000 | +92.7% | 70,626 | +29.4% | 0.00% | – |
Q2 2015 | $205,000 | +425.6% | 54,600 | +264.0% | 0.00% | – |
Q1 2015 | $39,000 | -59.4% | 15,000 | -77.5% | 0.00% | – |
Q4 2014 | $96,000 | -75.1% | 66,532 | -73.7% | 0.00% | – |
Q3 2014 | $386,000 | -37.3% | 252,687 | +39.1% | 0.00% | – |
Q2 2014 | $616,000 | -18.3% | 181,721 | -14.7% | 0.00% | – |
Q1 2014 | $754,000 | +1408.0% | 212,939 | +2528.9% | 0.00% | – |
Q4 2013 | $50,000 | -20.6% | 8,100 | -25.4% | 0.00% | – |
Q3 2013 | $63,000 | -66.8% | 10,855 | -74.1% | 0.00% | – |
Q2 2013 | $190,000 | – | 41,886 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 17,416,738 | $422,007,000 | 64.06% |
Matrix Capital Management Company, LP | 15,117,460 | $366,296,000 | 11.71% |
Rhenman & Partners Asset Management AB | 1,050,000 | $25,442,000 | 3.25% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 254,334 | $6,163,000 | 2.40% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 790,148 | $19,145,000 | 1.30% |
Jupiter Investment Management Ltd | 4,182,760 | $101,348,000 | 1.06% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 50,818 | $1,231,000 | 0.70% |
C M BIDWELL & ASSOCIATES LTD | 17,475 | $423,000 | 0.65% |
QCM Cayman, Ltd. | 9,562 | $232,000 | 0.60% |
Handelsinvest Investeringsforvaltning | 98,500 | $2,387,000 | 0.56% |