EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,735 | -53.2% | 64,473 | -59.0% | 0.01% | -50.0% |
| Q2 2023 | $3,008,086 | +6.2% | 157,409 | +7.8% | 0.02% | 0.0% |
| Q1 2023 | $2,833,278 | +121604.4% | 145,970 | +0.6% | 0.02% | +20.0% |
| Q4 2022 | $2,328 | -99.9% | 145,107 | +13.7% | 0.02% | 0.0% |
| Q3 2022 | $2,001,000 | -24.3% | 127,601 | +0.5% | 0.02% | -28.6% |
| Q2 2022 | $2,644,000 | +0.6% | 126,976 | +9.5% | 0.03% | +7.7% |
| Q1 2022 | $2,629,000 | +37.1% | 115,956 | +10.5% | 0.03% | +30.0% |
| Q4 2021 | $1,918,000 | -12.8% | 104,900 | +0.8% | 0.02% | -23.1% |
| Q3 2021 | $2,200,000 | +15.7% | 104,084 | -0.3% | 0.03% | +23.8% |
| Q2 2021 | $1,902,000 | -19.1% | 104,401 | +0.3% | 0.02% | -27.6% |
| Q1 2021 | $2,351,000 | +13.1% | 104,082 | +0.5% | 0.03% | 0.0% |
| Q4 2020 | $2,079,000 | -14.1% | 103,602 | +4.6% | 0.03% | -38.3% |
| Q3 2020 | $2,421,000 | +57.2% | 99,034 | +52.6% | 0.05% | +62.1% |
| Q2 2020 | $1,540,000 | +25.1% | 64,877 | -9.2% | 0.03% | +3.6% |
| Q1 2020 | $1,231,000 | +30.4% | 71,483 | +33.4% | 0.03% | +64.7% |
| Q4 2019 | $944,000 | +0.1% | 53,593 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $943,000 | -17.0% | 53,332 | +0.3% | 0.02% | -10.5% |
| Q2 2019 | $1,136,000 | -9.7% | 53,177 | +0.6% | 0.02% | -13.6% |
| Q1 2019 | $1,258,000 | +21.9% | 52,875 | +0.8% | 0.02% | +10.0% |
| Q4 2018 | $1,032,000 | -3.8% | 52,464 | -13.4% | 0.02% | +33.3% |
| Q3 2018 | $1,073,000 | -34.5% | 60,552 | -20.5% | 0.02% | -31.8% |
| Q2 2018 | $1,638,000 | – | 76,124 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 17,416,738 | $422,007,000 | 64.06% |
| Matrix Capital Management Company, LP | 15,117,460 | $366,296,000 | 11.71% |
| Rhenman & Partners Asset Management AB | 1,050,000 | $25,442,000 | 3.25% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 254,334 | $6,163,000 | 2.40% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 790,148 | $19,145,000 | 1.30% |
| Jupiter Investment Management Ltd | 4,182,760 | $101,348,000 | 1.06% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 50,818 | $1,231,000 | 0.70% |
| C M BIDWELL & ASSOCIATES LTD | 17,475 | $423,000 | 0.65% |
| QCM Cayman, Ltd. | 9,562 | $232,000 | 0.60% |
| Handelsinvest Investeringsforvaltning | 98,500 | $2,387,000 | 0.56% |