EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,688 | -96.9% | 12,480 | -97.7% | 0.05% | -96.9% |
| Q4 2022 | $8,877,739 | +2.3% | 553,475 | +0.0% | 1.72% | +0.5% |
| Q3 2022 | $8,677,000 | +8.8% | 553,375 | +44.5% | 1.71% | +6.3% |
| Q2 2022 | $7,975,000 | -3.3% | 383,025 | +5.3% | 1.61% | +9.8% |
| Q1 2022 | $8,248,000 | +10.1% | 363,840 | -11.2% | 1.46% | +29.8% |
| Q4 2021 | $7,494,000 | -7.5% | 409,940 | +6.9% | 1.13% | +67.4% |
| Q3 2021 | $8,104,000 | +6.3% | 383,370 | -8.4% | 0.67% | +9.2% |
| Q2 2021 | $7,623,000 | -31.1% | 418,370 | -14.6% | 0.62% | -26.5% |
| Q1 2021 | $11,070,000 | -69.4% | 490,058 | -72.8% | 0.84% | -67.1% |
| Q4 2020 | $36,172,000 | +72.7% | 1,802,270 | +110.4% | 2.55% | +41.5% |
| Q3 2020 | $20,948,000 | -7.8% | 856,770 | -10.5% | 1.80% | -13.7% |
| Q2 2020 | $22,729,000 | +86.4% | 957,394 | +35.2% | 2.09% | -10.9% |
| Q1 2020 | $12,193,000 | – | 708,090 | – | 2.34% | – |
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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% |