EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,719,400 | $195,307,000 | 69.10% |
| GREAT POINT PARTNERS LLC | 1,394,107 | $25,401,000 | 5.33% |
| Sargent Investment Group, LLC | 484,420 | $8,826,000 | 2.10% |
| CAPITAL MANAGEMENT CORP /VA | 408,483 | $7,443,000 | 1.58% |
| Axiom Investment Management LLC | 84,580 | $1,544,000 | 1.20% |
| Sofinnova Investments, Inc. | 1,079,681 | $19,672,000 | 1.13% |
| EULAV Asset Management | 2,030,000 | $36,987,000 | 0.98% |
| FARALLON CAPITAL MANAGEMENT LLC | 11,000,000 | $200,420,000 | 0.82% |
| Neo Ivy Capital Management | 41,348 | $753,000 | 0.76% |
| Stephens Investment Management Group LLC | 2,923,180 | $53,260,000 | 0.73% |