EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,145 | +9163.1% | 1,700 | +7995.2% | 0.01% | – |
| Q2 2023 | $401 | -1.7% | 21 | 0.0% | 0.00% | – |
| Q1 2023 | $408 | -96.4% | 21 | -97.0% | 0.00% | -100.0% |
| Q4 2022 | $11,228 | +2.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -63.3% | 700 | -50.0% | 0.01% | -28.6% |
| Q2 2022 | $30,000 | +87.5% | 1,400 | +100.0% | 0.01% | +16.7% |
| Q1 2022 | $16,000 | +23.1% | 700 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $13,000 | -13.3% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $15,000 | -85.6% | 700 | -87.7% | 0.01% | -85.0% |
| Q2 2021 | $104,000 | -29.3% | 5,700 | -12.3% | 0.04% | -11.1% |
| Q1 2021 | $147,000 | -73.5% | 6,500 | -76.4% | 0.04% | -52.6% |
| Q4 2020 | $554,000 | -31.5% | 27,600 | -16.6% | 0.10% | -41.0% |
| Q3 2020 | $809,000 | +6.9% | 33,100 | +3.8% | 0.16% | +9.5% |
| Q2 2020 | $757,000 | – | 31,900 | – | 0.15% | – |
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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% |