EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,040,000 | -89.4% | 50,000 | -84.5% | 0.04% | -91.2% |
| Q4 2017 | $9,781,000 | +22.8% | 321,762 | -2.1% | 0.48% | +23.4% |
| Q3 2017 | $7,965,000 | +5.5% | 328,762 | +7.2% | 0.39% | +6.0% |
| Q2 2017 | $7,550,000 | +17.2% | 306,575 | +3.2% | 0.37% | -4.7% |
| Q1 2017 | $6,440,000 | -56.7% | 297,175 | -70.2% | 0.38% | -52.6% |
| Q4 2016 | $14,888,000 | +15.7% | 998,575 | -0.8% | 0.81% | +30.3% |
| Q3 2016 | $12,871,000 | +431.4% | 1,006,175 | +224.0% | 0.62% | +284.6% |
| Q2 2016 | $2,422,000 | +40.4% | 310,500 | -28.0% | 0.16% | +52.8% |
| Q1 2016 | $1,725,000 | -36.9% | 431,400 | -11.1% | 0.11% | -34.6% |
| Q4 2015 | $2,735,000 | +105.3% | 485,300 | +104.3% | 0.16% | +107.7% |
| Q3 2015 | $1,332,000 | +288.3% | 237,500 | +160.7% | 0.08% | +387.5% |
| Q2 2015 | $343,000 | +880.0% | 91,100 | +569.9% | 0.02% | +700.0% |
| Q1 2015 | $35,000 | -67.6% | 13,600 | -81.7% | 0.00% | -60.0% |
| Q4 2014 | $108,000 | -2.7% | 74,454 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $111,000 | -14.6% | 72,700 | +89.3% | 0.01% | 0.0% |
| Q2 2014 | $130,000 | -28.6% | 38,400 | -25.0% | 0.01% | -44.4% |
| Q1 2014 | $182,000 | – | 51,200 | – | 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% |