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 | $489,025 | +24.1% | 22,381 | +8.5% | 0.01% | +9.1% |
| Q2 2023 | $394,029 | +2.4% | 20,619 | +4.0% | 0.01% | -8.3% |
| Q1 2023 | $384,803 | -31.8% | 19,825 | -43.5% | 0.01% | -7.7% |
| Q4 2022 | $564,000 | +2.4% | 35,109 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $551,000 | -21.8% | 35,109 | +3.7% | 0.02% | -16.7% |
| Q2 2022 | $705,000 | -64.9% | 33,846 | -64.0% | 0.02% | +260.0% |
| Q2 2019 | $2,007,000 | +10.6% | 93,903 | +23.2% | 0.01% | 0.0% |
| Q1 2019 | $1,814,000 | +18.7% | 76,200 | -1.9% | 0.01% | +25.0% |
| Q4 2018 | $1,528,000 | +11.0% | 77,691 | -0.1% | 0.00% | +33.3% |
| Q3 2018 | $1,377,000 | -16.1% | 77,734 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $1,642,000 | -3.0% | 76,295 | -0.1% | 0.00% | -20.0% |
| Q1 2018 | $1,692,000 | +5187.5% | 76,380 | +265.0% | 0.01% | – |
| Q3 2014 | $32,000 | -91.9% | 20,926 | -82.1% | 0.00% | -100.0% |
| Q2 2014 | $396,000 | -18.2% | 116,726 | -14.6% | 0.00% | -50.0% |
| Q1 2014 | $484,000 | -53.7% | 136,726 | -19.8% | 0.00% | -50.0% |
| Q4 2013 | $1,045,000 | +5.3% | 170,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $992,000 | +28.2% | 170,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $774,000 | – | 170,500 | – | 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% |