EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970,648 | +13.9% | 178,416 | -2.7% | 0.01% | +20.0% |
| Q2 2023 | $3,485,084 | -28.6% | 183,329 | -28.8% | 0.01% | -28.6% |
| Q1 2023 | $4,881,398 | +19.4% | 257,322 | -1.3% | 0.01% | +16.7% |
| Q4 2022 | $4,086,990 | -5.7% | 260,733 | -4.0% | 0.01% | -14.3% |
| Q3 2022 | $4,336,000 | -23.4% | 271,709 | -1.1% | 0.01% | -12.5% |
| Q2 2022 | $5,660,000 | -17.1% | 274,645 | -9.5% | 0.01% | -11.1% |
| Q1 2022 | $6,831,000 | +22.2% | 303,581 | +1.1% | 0.01% | +28.6% |
| Q4 2021 | $5,590,000 | -12.6% | 300,393 | -1.3% | 0.01% | -12.5% |
| Q3 2021 | $6,398,000 | +16.8% | 304,221 | +1.2% | 0.01% | +14.3% |
| Q2 2021 | $5,478,000 | -11.8% | 300,665 | +9.2% | 0.01% | -22.2% |
| Q1 2021 | $6,208,000 | +5.2% | 275,443 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $5,900,000 | -12.9% | 293,973 | +7.1% | 0.01% | -30.8% |
| Q3 2020 | $6,773,000 | -46.3% | 274,534 | -49.7% | 0.01% | 0.0% |
| Q2 2020 | $12,612,000 | +158.9% | 546,196 | +99.2% | 0.01% | +8.3% |
| Q1 2020 | $4,872,000 | +4.2% | 274,177 | +4.7% | 0.01% | +33.3% |
| Q4 2019 | $4,674,000 | +0.9% | 261,975 | +2.1% | 0.01% | -10.0% |
| Q3 2019 | $4,631,000 | -15.4% | 256,546 | +0.2% | 0.01% | -16.7% |
| Q2 2019 | $5,474,000 | -10.8% | 256,130 | -0.6% | 0.01% | -7.7% |
| Q1 2019 | $6,135,000 | -60.7% | 257,762 | -67.5% | 0.01% | 0.0% |
| Q4 2018 | $15,603,000 | +97.9% | 793,305 | +78.3% | 0.01% | +62.5% |
| Q3 2018 | $7,884,000 | +138.0% | 444,960 | +189.0% | 0.01% | 0.0% |
| Q2 2018 | $3,313,000 | +39.9% | 153,943 | +44.0% | 0.01% | +33.3% |
| Q1 2018 | $2,368,000 | -12.3% | 106,902 | +20.4% | 0.01% | 0.0% |
| Q4 2017 | $2,700,000 | +41.5% | 88,816 | +12.8% | 0.01% | +20.0% |
| Q3 2017 | $1,908,000 | -5.3% | 78,725 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $2,014,000 | – | 81,755 | – | 0.01% | – |
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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% |