EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787 | +12.3% | 36,031 | -1.7% | 0.03% | +17.9% |
| Q2 2023 | $701 | -9.1% | 36,657 | -7.7% | 0.03% | -12.5% |
| Q1 2023 | $771 | +20.7% | 39,731 | -0.3% | 0.03% | +14.3% |
| Q4 2022 | $639 | -99.9% | 39,869 | -17.3% | 0.03% | -3.4% |
| Q3 2022 | $756,000 | -40.3% | 48,193 | -20.8% | 0.03% | -21.6% |
| Q2 2022 | $1,266,000 | -8.0% | 60,819 | +0.2% | 0.04% | +15.6% |
| Q1 2022 | $1,376,000 | +8.0% | 60,714 | -12.9% | 0.03% | +23.1% |
| Q4 2021 | $1,274,000 | -13.2% | 69,695 | +0.5% | 0.03% | -21.2% |
| Q3 2021 | $1,467,000 | +11.3% | 69,373 | -4.1% | 0.03% | +26.9% |
| Q2 2021 | $1,318,000 | -6.3% | 72,353 | +16.3% | 0.03% | -7.1% |
| Q1 2021 | $1,406,000 | +44.5% | 62,220 | +28.4% | 0.03% | +40.0% |
| Q4 2020 | $973,000 | +15.4% | 48,471 | +40.5% | 0.02% | 0.0% |
| Q3 2020 | $843,000 | +2.9% | 34,495 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $819,000 | +36.5% | 34,495 | -1.0% | 0.02% | +17.6% |
| Q1 2020 | $600,000 | -3.7% | 34,856 | -1.5% | 0.02% | +30.8% |
| Q4 2019 | $623,000 | -2.8% | 35,385 | -2.3% | 0.01% | -13.3% |
| Q3 2019 | $641,000 | -17.9% | 36,236 | -0.9% | 0.02% | -11.8% |
| Q2 2019 | $781,000 | -12.2% | 36,548 | -2.2% | 0.02% | -15.0% |
| Q1 2019 | $890,000 | +21.1% | 37,380 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $735,000 | +2.5% | 37,380 | -7.7% | 0.02% | +28.6% |
| Q3 2018 | $717,000 | -42.8% | 40,480 | -30.6% | 0.01% | -46.2% |
| Q2 2018 | $1,254,000 | -14.5% | 58,290 | -11.9% | 0.03% | -10.3% |
| Q1 2018 | $1,466,000 | -41.0% | 66,176 | -19.0% | 0.03% | -40.8% |
| Q4 2017 | $2,483,000 | +41.3% | 81,691 | +12.7% | 0.05% | +25.6% |
| Q3 2017 | $1,757,000 | – | 72,513 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 16,484,638 | $501,133,000 | 64.50% |
| Matrix Capital Management Company, LP | 10,000,000 | $304,000,000 | 10.86% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 410,334 | $12,470,000 | 4.40% |
| Rhenman & Partners Asset Management AB | 756,214 | $22,989,000 | 3.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 703,049 | $21,372,000 | 1.57% |
| Virtus ETF Advisers LLC | 36,522 | $1,110,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 80,000 | $2,432,000 | 1.02% |
| Crawford Lake Capital Management, LLC | 129,300 | $3,931,000 | 0.93% |
| SMITH ASSET MANAGEMENT GROUP LP | 865,880 | $26,323,000 | 0.83% |
| Crawford Lake Capital Management, LLC | 113,311 | $3,445,000 | 0.81% |