EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,207 | +6.3% | 26,966 | -7.0% | 0.02% | +28.6% |
| Q2 2023 | $554,343 | -3.2% | 29,008 | -1.7% | 0.01% | -6.7% |
| Q1 2023 | $572,886 | +20.5% | 29,515 | -0.4% | 0.02% | +15.4% |
| Q4 2022 | $475,442 | +3.1% | 29,641 | +0.9% | 0.01% | -7.1% |
| Q3 2022 | $461,000 | -24.3% | 29,388 | +0.5% | 0.01% | -6.7% |
| Q2 2022 | $609,000 | -5.4% | 29,240 | +3.0% | 0.02% | +15.4% |
| Q1 2022 | $644,000 | +24.8% | 28,389 | +0.5% | 0.01% | +30.0% |
| Q4 2021 | $516,000 | -13.6% | 28,254 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $597,000 | +13.7% | 28,254 | -1.9% | 0.01% | +9.1% |
| Q2 2021 | $525,000 | -20.9% | 28,801 | -2.1% | 0.01% | -21.4% |
| Q1 2021 | $664,000 | +12.5% | 29,409 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $590,000 | -19.6% | 29,409 | -2.0% | 0.01% | -27.8% |
| Q3 2020 | $734,000 | -0.4% | 30,008 | -3.4% | 0.02% | -5.3% |
| Q2 2020 | $737,000 | +37.2% | 31,058 | -0.4% | 0.02% | +26.7% |
| Q1 2020 | $537,000 | -2.4% | 31,193 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $550,000 | -8.5% | 31,193 | -8.3% | 0.01% | -14.3% |
| Q3 2019 | $601,000 | -22.5% | 33,998 | -6.2% | 0.01% | -22.2% |
| Q2 2019 | $775,000 | -10.8% | 36,243 | -0.7% | 0.02% | -14.3% |
| Q1 2019 | $869,000 | +21.0% | 36,495 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $718,000 | +11.0% | 36,495 | 0.0% | 0.02% | +26.7% |
| Q3 2018 | $647,000 | +19.8% | 36,495 | +45.5% | 0.02% | +15.4% |
| Q2 2018 | $540,000 | – | 25,090 | – | 0.01% | – |
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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% |