EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,840,500 | +14.3% | 130,000 | 0.0% | 0.54% | +18.6% |
Q2 2023 | $2,484,300 | -17.4% | 130,000 | -16.1% | 0.46% | -3.2% |
Q1 2023 | $3,008,550 | +21.0% | 155,000 | 0.0% | 0.47% | +16.5% |
Q4 2022 | $2,486,200 | +2.3% | 155,000 | 0.0% | 0.40% | -3.3% |
Q3 2022 | $2,430,000 | +349.2% | 155,000 | +496.2% | 0.42% | +350.5% |
Q2 2022 | $541,000 | -8.1% | 26,000 | 0.0% | 0.09% | -18.4% |
Q1 2022 | $589,000 | +3.9% | 26,000 | -16.1% | 0.11% | -8.1% |
Q4 2021 | $567,000 | -13.4% | 31,000 | 0.0% | 0.12% | -13.9% |
Q3 2021 | $655,000 | -42.0% | 31,000 | -50.0% | 0.14% | -38.5% |
Q2 2021 | $1,130,000 | -45.9% | 62,000 | -33.0% | 0.23% | -45.6% |
Q1 2021 | $2,090,000 | +1.6% | 92,500 | -9.8% | 0.43% | -20.2% |
Q4 2020 | $2,057,000 | +10.0% | 102,500 | +34.0% | 0.54% | +8.9% |
Q3 2020 | $1,870,000 | +3.0% | 76,500 | 0.0% | 0.50% | +6.9% |
Q2 2020 | $1,816,000 | -17.0% | 76,500 | -39.8% | 0.46% | -21.5% |
Q1 2020 | $2,187,000 | +21.7% | 127,000 | +24.5% | 0.59% | +3.1% |
Q4 2019 | $1,797,000 | -0.4% | 102,000 | 0.0% | 0.57% | +11.9% |
Q3 2019 | $1,804,000 | – | 102,000 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |