EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,672 | -6.4% | 1,037,640 | -18.1% | 0.05% | 0.0% |
| Q2 2023 | $24,221 | -40.8% | 1,267,475 | -39.8% | 0.05% | -42.4% |
| Q1 2023 | $40,885 | +1.4% | 2,106,384 | -16.2% | 0.09% | +3.4% |
| Q4 2022 | $40,303 | -99.9% | 2,512,683 | +23.5% | 0.09% | +18.7% |
| Q3 2022 | $31,910,000 | -14.6% | 2,035,098 | +13.4% | 0.08% | -7.4% |
| Q2 2022 | $37,350,000 | +190.2% | 1,793,961 | +216.0% | 0.08% | +237.5% |
| Q1 2022 | $12,872,000 | +590.9% | 567,789 | +645.1% | 0.02% | +500.0% |
| Q3 2020 | $1,863,000 | +3.0% | 76,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,808,000 | +37.8% | 76,200 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,312,000 | -2.2% | 76,200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $1,342,000 | – | 76,200 | – | 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% |