FIRST TRUST ADVISORS LP - EXELIXIS INC ownership

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
FIRST TRUST ADVISORS LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$58,124,147
-25.0%
2,660,142
-34.4%
0.07%
-21.6%
Q2 2023$77,512,088
-16.0%
4,056,102
-14.7%
0.09%
-17.8%
Q1 2023$92,250,529
+50.2%
4,752,734
+24.1%
0.11%
+46.6%
Q4 2022$61,405,261
+7.4%
3,828,545
+5.0%
0.07%
-1.4%
Q3 2022$57,173,000
-15.8%
3,646,246
+11.8%
0.07%
-11.9%
Q2 2022$67,919,000
-15.9%
3,262,192
-8.4%
0.08%
+1.2%
Q1 2022$80,759,000
+62.0%
3,562,353
+30.6%
0.08%
+72.9%
Q4 2021$49,845,000
-36.0%
2,726,732
-26.0%
0.05%
-42.9%
Q3 2021$77,852,000
+34.8%
3,682,679
+16.2%
0.08%
+35.5%
Q2 2021$57,736,000
-27.1%
3,168,813
-9.7%
0.06%
-35.4%
Q1 2021$79,245,000
+17.9%
3,507,974
+4.7%
0.10%
+7.9%
Q4 2020$67,217,000
-30.7%
3,349,143
-15.6%
0.09%
-42.6%
Q3 2020$97,032,000
-5.6%
3,968,603
-8.4%
0.16%
-12.9%
Q2 2020$102,824,000
+20.2%
4,331,238
-12.8%
0.18%
-8.2%
Q1 2020$85,534,000
+10.4%
4,967,140
+12.9%
0.19%
+47.0%
Q4 2019$77,497,000
+8.9%
4,398,219
+9.3%
0.13%
-1.5%
Q3 2019$71,186,000
-43.2%
4,025,206
-31.4%
0.13%
-43.2%
Q2 2019$125,349,000
-3.0%
5,865,637
+8.0%
0.24%
-8.2%
Q1 2019$129,292,000
+18.4%
5,432,435
-2.1%
0.26%
-0.8%
Q4 2018$109,191,000
+32.7%
5,551,138
+19.5%
0.26%
+69.3%
Q3 2018$82,287,000
+47.1%
4,643,726
+78.6%
0.15%
+31.9%
Q2 2018$55,942,000
+189.3%
2,599,525
+197.8%
0.12%
+163.6%
Q1 2018$19,337,000
+0.1%
873,018
+37.3%
0.04%
-4.3%
Q4 2017$19,327,000
-26.6%
635,762
-41.5%
0.05%
-32.4%
Q3 2017$26,317,000
+577.7%
1,086,135
+588.9%
0.07%
+580.0%
Q2 2017$3,883,000
+8.7%
157,660
-4.4%
0.01%0.0%
Q1 2017$3,573,000
+40.3%
164,903
-3.4%
0.01%
+25.0%
Q4 2016$2,546,000
-23.8%
170,750
-34.7%
0.01%
-20.0%
Q3 2016$3,343,000
+414.3%
261,374
+214.2%
0.01%
+400.0%
Q2 2016$650,00083,1750.00%
Other shareholders
EXELIXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders