EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,901,260 | +15.3% | 5,074,745 | +0.8% | 0.01% | +18.2% |
| Q2 2023 | $96,190,279 | +3.9% | 5,033,503 | +5.6% | 0.01% | -8.3% |
| Q1 2023 | $92,548,842 | +126258.6% | 4,768,099 | +4.4% | 0.01% | +20.0% |
| Q4 2022 | $73,243 | -99.9% | 4,566,289 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $68,009,000 | -23.4% | 4,337,346 | +1.8% | 0.01% | -23.1% |
| Q2 2022 | $88,747,000 | -8.4% | 4,262,588 | -0.3% | 0.01% | +8.3% |
| Q1 2022 | $96,884,000 | +28.7% | 4,273,695 | +3.8% | 0.01% | +33.3% |
| Q4 2021 | $75,255,000 | -11.2% | 4,116,834 | +2.7% | 0.01% | -18.2% |
| Q3 2021 | $84,712,000 | +17.0% | 4,007,225 | +0.9% | 0.01% | +10.0% |
| Q2 2021 | $72,392,000 | -18.3% | 3,973,240 | +1.3% | 0.01% | -28.6% |
| Q1 2021 | $88,600,000 | +15.5% | 3,922,128 | +2.6% | 0.01% | +7.7% |
| Q4 2020 | $76,685,000 | -12.5% | 3,820,948 | +6.6% | 0.01% | -23.5% |
| Q3 2020 | $87,643,000 | -0.3% | 3,584,604 | -3.2% | 0.02% | -10.5% |
| Q2 2020 | $87,931,000 | +41.1% | 3,703,931 | +2.3% | 0.02% | +18.8% |
| Q1 2020 | $62,319,000 | -49.2% | 3,619,094 | -48.0% | 0.02% | +23.1% |
| Q4 2019 | $122,704,000 | +105.5% | 6,963,938 | +106.3% | 0.01% | -7.1% |
| Q3 2019 | $59,705,000 | -16.2% | 3,376,108 | +1.2% | 0.01% | -17.6% |
| Q2 2019 | $71,272,000 | -5.0% | 3,335,156 | +5.8% | 0.02% | -10.5% |
| Q1 2019 | $75,055,000 | -36.6% | 3,153,596 | -47.6% | 0.02% | +5.6% |
| Q4 2018 | $118,390,000 | +138.7% | 6,018,908 | +115.0% | 0.02% | +28.6% |
| Q3 2018 | $49,603,000 | -12.1% | 2,799,273 | +6.8% | 0.01% | -17.6% |
| Q2 2018 | $56,417,000 | +1.7% | 2,621,620 | +4.6% | 0.02% | -5.6% |
| Q1 2018 | $55,496,000 | -25.2% | 2,505,510 | +2.6% | 0.02% | -28.0% |
| Q4 2017 | $74,231,000 | +24.6% | 2,441,842 | -0.7% | 0.02% | +13.6% |
| Q3 2017 | $59,574,000 | +14.5% | 2,458,731 | +16.4% | 0.02% | +10.0% |
| Q2 2017 | $52,031,000 | +14.9% | 2,112,547 | +1.1% | 0.02% | +5.3% |
| Q1 2017 | $45,284,000 | +56.1% | 2,089,751 | +7.4% | 0.02% | +46.2% |
| Q4 2016 | $29,015,000 | +25.7% | 1,946,047 | +7.8% | 0.01% | +8.3% |
| Q3 2016 | $23,083,000 | +70.6% | 1,804,813 | +4.2% | 0.01% | +71.4% |
| Q2 2016 | $13,532,000 | +121.3% | 1,732,779 | +13.3% | 0.01% | +133.3% |
| Q1 2016 | $6,116,000 | -21.5% | 1,529,148 | +10.7% | 0.00% | -25.0% |
| Q4 2015 | $7,790,000 | +0.9% | 1,381,239 | +0.3% | 0.00% | -20.0% |
| Q3 2015 | $7,721,000 | +78.1% | 1,376,465 | +19.3% | 0.01% | +150.0% |
| Q2 2015 | $4,336,000 | +55.0% | 1,153,447 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $2,798,000 | +97.7% | 1,089,366 | +10.9% | 0.00% | +100.0% |
| Q4 2014 | $1,415,000 | -4.3% | 982,697 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $1,479,000 | -53.3% | 966,691 | +3.5% | 0.00% | -50.0% |
| Q2 2014 | $3,165,000 | -6.3% | 933,675 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $3,378,000 | -36.0% | 954,384 | +10.8% | 0.00% | -50.0% |
| Q4 2013 | $5,279,000 | +9.4% | 861,231 | +3.9% | 0.00% | 0.0% |
| Q3 2013 | $4,825,000 | +32.2% | 829,071 | +3.1% | 0.00% | +33.3% |
| Q2 2013 | $3,650,000 | – | 804,027 | – | 0.00% | – |
Download | ||||||
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% |