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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $318,402 | -10.7% | 16,404 | -26.2% | 0.00% | 0.0% |
| Q4 2022 | $356,505 | -0.1% | 22,226 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | -31.9% | 22,792 | -9.4% | 0.00% | -33.3% |
| Q2 2022 | $524,000 | -8.1% | 25,146 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $570,000 | -26.6% | 25,146 | -40.9% | 0.00% | -33.3% |
| Q4 2021 | $777,000 | -10.2% | 42,520 | +3.9% | 0.00% | -25.0% |
| Q3 2021 | $865,000 | +23.6% | 40,917 | +6.5% | 0.00% | +33.3% |
| Q2 2021 | $700,000 | -29.7% | 38,417 | -12.8% | 0.00% | +50.0% |
| Q1 2021 | $996,000 | +11.9% | 44,078 | -0.6% | 0.00% | -50.0% |
| Q4 2020 | $890,000 | +11.4% | 44,336 | +35.7% | 0.00% | 0.0% |
| Q3 2020 | $799,000 | +163.7% | 32,675 | +156.3% | 0.00% | +100.0% |
| Q2 2020 | $303,000 | +37.7% | 12,750 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $220,000 | -23.3% | 12,750 | -21.6% | 0.00% | -50.0% |
| Q4 2019 | $287,000 | +27.6% | 16,265 | +27.6% | 0.00% | +100.0% |
| Q3 2019 | $225,000 | -17.3% | 12,750 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $272,000 | -12.0% | 12,750 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | +30.9% | 13,000 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $236,000 | -21.6% | 12,000 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | -18.6% | 17,000 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $370,000 | -58.5% | 17,200 | -57.3% | 0.00% | -60.0% |
| Q1 2018 | $892,000 | -34.5% | 40,290 | -10.1% | 0.01% | -37.5% |
| Q4 2017 | $1,362,000 | +169.2% | 44,793 | +114.3% | 0.01% | +166.7% |
| Q3 2017 | $506,000 | -1.7% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $515,000 | +13.2% | 20,900 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $455,000 | +45.4% | 21,000 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $313,000 | +16.4% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $269,000 | +62.0% | 21,000 | -0.9% | 0.00% | +100.0% |
| Q2 2016 | $166,000 | – | 21,200 | – | 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% |