EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,955 | -1.9% | 74,689 | -14.2% | 0.09% | +1.1% |
| Q2 2023 | $1,663,220 | +0.5% | 87,034 | +2.1% | 0.09% | -12.7% |
| Q1 2023 | $1,654,741 | +121.4% | 85,252 | +82.9% | 0.10% | +108.2% |
| Q4 2022 | $747,448 | +3.2% | 46,599 | +0.9% | 0.05% | -5.8% |
| Q3 2022 | $724,000 | -28.4% | 46,192 | -4.9% | 0.05% | -18.8% |
| Q2 2022 | $1,011,000 | -18.5% | 48,577 | -11.2% | 0.06% | +23.1% |
| Q1 2022 | $1,241,000 | +18.1% | 54,730 | -4.8% | 0.05% | +52.9% |
| Q4 2021 | $1,051,000 | -25.0% | 57,492 | -13.3% | 0.03% | -27.7% |
| Q3 2021 | $1,401,000 | +9.7% | 66,278 | -5.4% | 0.05% | +9.3% |
| Q2 2021 | $1,277,000 | -21.2% | 70,092 | -2.3% | 0.04% | -30.6% |
| Q1 2021 | $1,621,000 | -6.8% | 71,770 | -17.2% | 0.06% | -18.4% |
| Q4 2020 | $1,739,000 | -11.1% | 86,632 | +8.3% | 0.08% | -24.8% |
| Q3 2020 | $1,957,000 | +2.1% | 80,026 | -0.9% | 0.10% | -5.6% |
| Q2 2020 | $1,917,000 | +64.7% | 80,749 | +19.5% | 0.11% | +23.0% |
| Q1 2020 | $1,164,000 | -32.5% | 67,596 | -30.9% | 0.09% | +16.0% |
| Q4 2019 | $1,725,000 | +7.9% | 97,886 | +8.3% | 0.08% | -7.4% |
| Q3 2019 | $1,598,000 | -24.2% | 90,376 | -8.4% | 0.08% | -19.0% |
| Q2 2019 | $2,108,000 | -19.4% | 98,638 | -10.2% | 0.10% | -20.6% |
| Q1 2019 | $2,615,000 | +33.3% | 109,865 | +10.1% | 0.13% | +4.1% |
| Q4 2018 | $1,962,000 | -17.6% | 99,750 | -25.8% | 0.12% | +34.4% |
| Q3 2018 | $2,381,000 | -10.4% | 134,383 | +8.8% | 0.09% | -15.1% |
| Q2 2018 | $2,657,000 | +28.7% | 123,474 | +32.5% | 0.11% | +29.3% |
| Q1 2018 | $2,065,000 | -34.1% | 93,214 | -9.6% | 0.08% | -32.2% |
| Q4 2017 | $3,133,000 | +11.9% | 103,062 | -10.9% | 0.12% | +3.4% |
| Q3 2017 | $2,801,000 | +4729.3% | 115,619 | +572.0% | 0.12% | +3800.0% |
| Q2 2014 | $58,000 | -6.5% | 17,205 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $62,000 | -4.6% | 17,400 | +64.4% | 0.00% | 0.0% |
| Q4 2013 | $65,000 | – | 10,585 | – | 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% |