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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,000 | +600.0% | 738 | +758.1% | 0.00% | – |
| Q2 2020 | $2,000 | – | 86 | +273.9% | 0.00% | – |
| Q4 2019 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $386,000 | -10.2% | 18,123 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $430,000 | -5.1% | 18,123 | -21.6% | 0.01% | +20.0% |
| Q4 2018 | $453,000 | -83.0% | 23,123 | -84.6% | 0.01% | -83.9% |
| Q3 2018 | $2,658,000 | +6382.9% | 150,023 | +7613.3% | 0.03% | +3000.0% |
| Q2 2018 | $41,000 | -4.7% | 1,945 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $43,000 | -98.5% | 1,945 | -97.9% | 0.00% | -96.4% |
| Q4 2017 | $2,782,000 | +0.6% | 91,542 | -19.8% | 0.03% | -6.7% |
| Q3 2017 | $2,765,000 | +10.9% | 114,128 | +12.6% | 0.03% | -6.2% |
| Q2 2017 | $2,494,000 | -58.5% | 101,320 | -63.5% | 0.03% | -66.0% |
| Q1 2017 | $6,010,000 | +4.3% | 277,400 | -28.3% | 0.09% | +27.0% |
| Q4 2016 | $5,764,000 | +68.4% | 386,634 | +44.5% | 0.07% | +45.1% |
| Q3 2016 | $3,422,000 | +49.5% | 267,617 | -8.7% | 0.05% | +45.7% |
| Q2 2016 | $2,289,000 | +2335.1% | 293,200 | +7609.7% | 0.04% | +1066.7% |
| Q1 2016 | $94,000 | +51.6% | 3,803 | -13.0% | 0.00% | +200.0% |
| Q4 2015 | $62,000 | -21.5% | 4,369 | -2.1% | 0.00% | -50.0% |
| Q3 2015 | $79,000 | -63.9% | 4,462 | -5.1% | 0.00% | -60.0% |
| Q2 2015 | $219,000 | +62.2% | 4,703 | +47.7% | 0.01% | +66.7% |
| Q1 2015 | $135,000 | -84.6% | 3,184 | -68.5% | 0.00% | -82.4% |
| Q4 2014 | $874,000 | -4.4% | 10,123 | -7.2% | 0.02% | -10.5% |
| Q3 2014 | $914,000 | +337.3% | 10,913 | +1315.4% | 0.02% | +280.0% |
| Q2 2014 | $209,000 | -28.9% | 771 | -61.0% | 0.01% | -16.7% |
| Q1 2014 | $294,000 | +182.7% | 1,978 | +52.0% | 0.01% | +200.0% |
| Q4 2013 | $104,000 | +79.3% | 1,301 | +160.2% | 0.00% | +100.0% |
| Q3 2013 | $58,000 | -14.7% | 500 | -96.7% | 0.00% | -50.0% |
| Q2 2013 | $68,000 | – | 15,000 | – | 0.00% | – |
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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% |