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 | $4,820,744 | +11.3% | 220,629 | -2.6% | 0.04% | +20.6% |
| Q2 2023 | $4,330,173 | -5.5% | 226,592 | -4.0% | 0.03% | -12.8% |
| Q1 2023 | $4,580,857 | +20.8% | 236,005 | -0.2% | 0.04% | +18.2% |
| Q4 2022 | $3,791,471 | +1.9% | 236,376 | -0.4% | 0.03% | -2.9% |
| Q3 2022 | $3,721,000 | -25.7% | 237,332 | -1.3% | 0.03% | -15.0% |
| Q2 2022 | $5,006,000 | -12.2% | 240,454 | -4.4% | 0.04% | +17.6% |
| Q1 2022 | $5,704,000 | +18.1% | 251,597 | -4.8% | 0.03% | +36.0% |
| Q4 2021 | $4,830,000 | -32.2% | 264,252 | -21.6% | 0.02% | -41.9% |
| Q3 2021 | $7,122,000 | +23.8% | 336,860 | +6.7% | 0.04% | +26.5% |
| Q2 2021 | $5,754,000 | -10.8% | 315,781 | +10.5% | 0.03% | -19.0% |
| Q1 2021 | $6,454,000 | +13.4% | 285,705 | +0.7% | 0.04% | +16.7% |
| Q4 2020 | $5,692,000 | -6.9% | 283,640 | +13.5% | 0.04% | -18.2% |
| Q3 2020 | $6,112,000 | -14.2% | 249,993 | -16.7% | 0.04% | -20.0% |
| Q2 2020 | $7,126,000 | +55.6% | 300,157 | +12.8% | 0.06% | +19.6% |
| Q1 2020 | $4,581,000 | -14.3% | 266,024 | -12.3% | 0.05% | +15.0% |
| Q4 2019 | $5,348,000 | +42.3% | 303,478 | +42.8% | 0.04% | +33.3% |
| Q3 2019 | $3,759,000 | -19.5% | 212,531 | -2.8% | 0.03% | -21.1% |
| Q2 2019 | $4,671,000 | -20.1% | 218,593 | -11.0% | 0.04% | -20.8% |
| Q1 2019 | $5,848,000 | +21.9% | 245,724 | +0.7% | 0.05% | +17.1% |
| Q4 2018 | $4,799,000 | -26.5% | 243,958 | -33.7% | 0.04% | -4.7% |
| Q3 2018 | $6,525,000 | -17.0% | 368,222 | +0.8% | 0.04% | -17.3% |
| Q2 2018 | $7,865,000 | +63.2% | 365,394 | +67.9% | 0.05% | +333.3% |
| Q1 2018 | $4,819,000 | -20.7% | 217,565 | +8.8% | 0.01% | -14.3% |
| Q4 2017 | $6,078,000 | -12.4% | 199,958 | -30.2% | 0.01% | -12.5% |
| Q3 2017 | $6,937,000 | -1.6% | 286,284 | -0.0% | 0.02% | -15.8% |
| Q2 2017 | $7,051,000 | +34.6% | 286,330 | +18.5% | 0.02% | +35.7% |
| Q1 2017 | $5,238,000 | +34.4% | 241,711 | -7.5% | 0.01% | +27.3% |
| Q4 2016 | $3,898,000 | +0.9% | 261,433 | -13.5% | 0.01% | -8.3% |
| Q3 2016 | $3,864,000 | +33.6% | 302,121 | -18.4% | 0.01% | +33.3% |
| Q2 2016 | $2,892,000 | +4973.7% | 370,240 | +3540.5% | 0.01% | – |
| Q4 2015 | $57,000 | +3.6% | 10,170 | -30.0% | 0.00% | – |
| Q2 2015 | $55,000 | -3.5% | 14,521 | -34.0% | 0.00% | – |
| Q1 2015 | $57,000 | +90.0% | 22,013 | +6.5% | 0.00% | – |
| Q4 2014 | $30,000 | -95.3% | 20,661 | -95.0% | 0.00% | -100.0% |
| Q3 2014 | $633,000 | -50.0% | 413,407 | +10.7% | 0.00% | -33.3% |
| Q2 2014 | $1,266,000 | -38.0% | 373,386 | -35.3% | 0.00% | -50.0% |
| Q1 2014 | $2,042,000 | -36.3% | 576,892 | +10.3% | 0.01% | -40.0% |
| Q4 2013 | $3,206,000 | -4.6% | 522,924 | -9.4% | 0.01% | -16.7% |
| Q3 2013 | $3,361,000 | +4842.6% | 577,474 | +3783.7% | 0.01% | – |
| Q2 2013 | $68,000 | – | 14,869 | – | 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% |