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 | $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% | – |
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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% |