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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,023 | +14.3% | 596 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,390 | -24.8% | 596 | -23.6% | 0.00% | 0.0% |
| Q1 2023 | $15,140 | +21.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,511 | -79.1% | 780 | -79.7% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | -46.4% | 3,845 | -28.7% | 0.00% | -50.0% |
| Q2 2022 | $112,000 | -11.8% | 5,393 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +21.0% | 5,618 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $105,000 | +45.8% | 5,618 | +64.3% | 0.00% | -25.0% |
| Q3 2021 | $72,000 | +63.6% | 3,419 | +40.1% | 0.00% | +100.0% |
| Q2 2021 | $44,000 | +7.3% | 2,440 | +2.6% | 0.00% | -33.3% |
| Q1 2020 | $41,000 | +355.6% | 2,379 | +354.9% | 0.00% | – |
| Q4 2019 | $9,000 | -95.1% | 523 | -93.8% | 0.00% | -100.0% |
| Q2 2018 | $183,000 | -75.1% | 8,499 | -74.4% | 0.02% | +280.0% |
| Q1 2018 | $736,000 | -14.7% | 33,212 | +17.0% | 0.01% | -90.2% |
| Q4 2017 | $863,000 | – | 28,392 | – | 0.05% | – |
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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% |