EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $146,060 | -45.5% | 7,525 | -55.0% | 0.01% | -46.2% |
| Q4 2022 | $267,980 | -10.7% | 16,707 | -12.5% | 0.01% | -27.8% |
| Q3 2022 | $300,000 | -31.2% | 19,103 | -8.9% | 0.02% | -10.0% |
| Q2 2022 | $436,000 | -35.9% | 20,963 | -30.1% | 0.02% | -25.9% |
| Q1 2022 | $680,000 | +142.0% | 29,982 | +95.2% | 0.03% | +170.0% |
| Q4 2021 | $281,000 | -55.7% | 15,357 | -48.8% | 0.01% | -50.0% |
| Q3 2021 | $634,000 | +11.6% | 29,985 | -3.8% | 0.02% | +53.8% |
| Q2 2021 | $568,000 | -24.7% | 31,154 | -6.6% | 0.01% | -27.8% |
| Q1 2021 | $754,000 | +44.4% | 33,367 | +28.2% | 0.02% | +63.6% |
| Q4 2020 | $522,000 | -18.8% | 26,026 | -1.1% | 0.01% | -21.4% |
| Q3 2020 | $643,000 | -29.6% | 26,308 | -31.6% | 0.01% | -30.0% |
| Q2 2020 | $914,000 | -2.2% | 38,489 | -29.1% | 0.02% | -9.1% |
| Q1 2020 | $935,000 | -35.6% | 54,322 | -34.1% | 0.02% | -33.3% |
| Q4 2019 | $1,452,000 | +4.2% | 82,431 | +4.6% | 0.03% | +3.1% |
| Q3 2019 | $1,393,000 | -37.5% | 78,774 | -24.4% | 0.03% | -37.3% |
| Q2 2019 | $2,228,000 | +88.7% | 104,258 | +110.2% | 0.05% | +88.9% |
| Q1 2019 | $1,181,000 | +171.5% | 49,603 | +124.4% | 0.03% | +145.5% |
| Q4 2018 | $435,000 | +13.0% | 22,100 | +1.8% | 0.01% | +37.5% |
| Q3 2018 | $385,000 | +342.5% | 21,700 | +439.4% | 0.01% | +300.0% |
| Q2 2018 | $87,000 | -13.0% | 4,023 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $100,000 | -88.7% | 4,515 | -84.5% | 0.00% | -90.0% |
| Q4 2017 | $887,000 | +25.5% | 29,167 | 0.0% | 0.02% | +25.0% |
| Q3 2017 | $707,000 | -1.5% | 29,167 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $718,000 | – | 29,167 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |