EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,212,143 | +39.6% | 238,542 | +22.1% | 0.01% | +40.0% |
| Q2 2023 | $3,733,998 | -11.1% | 195,395 | -9.7% | 0.01% | -16.7% |
| Q1 2023 | $4,200,596 | +34.8% | 216,414 | +11.4% | 0.01% | +20.0% |
| Q4 2022 | $3,115,962 | -99.9% | 194,262 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $3,363,940,000 | -11.9% | 214,537 | +17.0% | 0.01% | -16.7% |
| Q2 2022 | $3,818,867,000 | +49.3% | 183,423 | +62.5% | 0.01% | +100.0% |
| Q1 2022 | $2,558,423,000 | +27.2% | 112,855 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $2,011,166,000 | +29.1% | 110,020 | +49.2% | 0.00% | +50.0% |
| Q3 2021 | $1,558,377,000 | +35.7% | 73,717 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $1,148,279,000 | -40.0% | 63,023 | -25.7% | 0.00% | -33.3% |
| Q1 2021 | $1,915,293,000 | -80.7% | 84,785 | -82.9% | 0.00% | -83.3% |
| Q4 2020 | $9,927,465,000 | +709.4% | 494,642 | +886.0% | 0.02% | +800.0% |
| Q3 2020 | $1,226,534,000 | -16.5% | 50,165 | -18.9% | 0.00% | -33.3% |
| Q2 2020 | $1,468,343,000 | -19.3% | 61,851 | -41.5% | 0.00% | -25.0% |
| Q1 2020 | $1,819,396,000 | +16.8% | 105,656 | +19.5% | 0.00% | +33.3% |
| Q4 2019 | $1,558,013,000 | -44.2% | 88,423 | -44.0% | 0.00% | -40.0% |
| Q3 2019 | $2,793,363,000 | +287.3% | 157,951 | +368.0% | 0.01% | +400.0% |
| Q2 2019 | $721,280,000 | -67.0% | 33,752 | -63.3% | 0.00% | -80.0% |
| Q1 2019 | $2,187,553,000 | +72.8% | 91,914 | +42.8% | 0.01% | +66.7% |
| Q4 2018 | $1,265,666,000 | +24.4% | 64,345 | +12.0% | 0.00% | +50.0% |
| Q3 2018 | $1,017,659,000 | -61.0% | 57,430 | -52.6% | 0.00% | -50.0% |
| Q2 2018 | $2,606,137,000 | +161.7% | 121,103 | +169.3% | 0.00% | +100.0% |
| Q1 2018 | $995,975,000 | +1104.5% | 44,965 | +1553.1% | 0.00% | – |
| Q4 2017 | $82,688,000 | -73.0% | 2,720 | -78.5% | 0.00% | -100.0% |
| Q3 2017 | $306,267,000 | -17.7% | 12,640 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $372,159,000 | -2.0% | 15,110 | -13.8% | 0.00% | 0.0% |
| Q1 2017 | $379,658,000 | -77.6% | 17,520 | -84.6% | 0.00% | -87.5% |
| Q4 2016 | $1,698,189,000 | +46.6% | 113,896 | +25.7% | 0.01% | +60.0% |
| Q3 2016 | $1,158,531,000 | +1580.0% | 90,581 | +925.8% | 0.01% | – |
| Q2 2016 | $68,962,000 | -74.0% | 8,830 | -81.2% | 0.00% | -100.0% |
| Q4 2015 | $265,418,000 | +2.5% | 47,060 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $258,890,000 | +322.2% | 46,148 | +183.0% | 0.00% | – |
| Q2 2015 | $61,318,000 | +415.4% | 16,308 | +252.3% | 0.00% | – |
| Q1 2015 | $11,897,000 | -96.2% | 4,629 | -63.9% | 0.00% | – |
| Q3 2014 | $309,815,000 | +18178.2% | 12,817 | +2463.4% | 0.00% | – |
| Q2 2014 | $1,695,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $616,421,039,000 | -18.1% | 6,840,011 | +11.2% | 0.48% | +74.2% |
| Q4 2013 | $753,020,620,000 | +255363.9% | 6,152,385 | +12047.6% | 0.28% | – |
| Q3 2013 | $294,766,000 | -6.2% | 50,647 | -26.8% | 0.00% | – |
| Q2 2013 | $314,173,000 | – | 69,201 | – | 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% |