EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 254 filers reported holding EXELIXIS INC in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,246,000 | +16.1% | 70,658 | +16.5% | 0.01% | +14.3% |
| Q3 2019 | $1,073,000 | -40.3% | 60,638 | -27.7% | 0.01% | -46.2% |
| Q2 2019 | $1,798,000 | +18.5% | 83,820 | +32.0% | 0.01% | +8.3% |
| Q1 2019 | $1,517,000 | +45.6% | 63,510 | +21.3% | 0.01% | +33.3% |
| Q4 2018 | $1,042,000 | +8.3% | 52,377 | -3.3% | 0.01% | +12.5% |
| Q3 2018 | $962,000 | -9.1% | 54,184 | +12.2% | 0.01% | -20.0% |
| Q2 2018 | $1,058,000 | 0.0% | 48,272 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,058,000 | +10.1% | 48,272 | +52.7% | 0.01% | +11.1% |
| Q4 2017 | $961,000 | +49.0% | 31,612 | +18.8% | 0.01% | +28.6% |
| Q3 2017 | $645,000 | +7.0% | 26,607 | +8.7% | 0.01% | 0.0% |
| Q2 2017 | $603,000 | +22.1% | 24,469 | +7.4% | 0.01% | +16.7% |
| Q1 2017 | $494,000 | +95.3% | 22,788 | +34.1% | 0.01% | +50.0% |
| Q4 2016 | $253,000 | +0.8% | 16,987 | -13.3% | 0.00% | 0.0% |
| Q3 2016 | $251,000 | +213.8% | 19,590 | +91.5% | 0.00% | +300.0% |
| Q2 2016 | $80,000 | +175.9% | 10,229 | +39.7% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | -29.3% | 7,324 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +5.1% | 7,324 | +6.6% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -9.3% | 6,871 | -39.6% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +48.3% | 11,371 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $29,000 | +93.3% | 11,371 | +4.6% | 0.00% | – |
| Q4 2014 | $15,000 | +200.0% | 10,871 | +229.4% | 0.00% | – |
| Q3 2014 | $5,000 | -86.1% | 3,300 | -69.2% | 0.00% | -100.0% |
| Q2 2014 | $36,000 | 0.0% | 10,700 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | -39.0% | 10,251 | +5.7% | 0.00% | -50.0% |
| Q4 2013 | $59,000 | +90.3% | 9,700 | +83.0% | 0.00% | +100.0% |
| Q3 2013 | $31,000 | 0.0% | 5,300 | -23.2% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 6,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.92% |