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 | $4,695,565 | +15.0% | 214,900 | +0.6% | 0.01% | +16.7% |
| Q2 2023 | $4,083,807 | -25.5% | 213,700 | -24.3% | 0.01% | -33.3% |
| Q1 2023 | $5,479,443 | +0.6% | 282,300 | -16.8% | 0.01% | -10.0% |
| Q4 2022 | $5,445,660 | +55.6% | 339,505 | +52.1% | 0.01% | +66.7% |
| Q3 2022 | $3,500,000 | +104.0% | 223,205 | +170.9% | 0.01% | +100.0% |
| Q2 2022 | $1,716,000 | +114.0% | 82,405 | +132.7% | 0.00% | +200.0% |
| Q1 2022 | $802,000 | +420.8% | 35,405 | +321.3% | 0.00% | – |
| Q4 2021 | $154,000 | -8.3% | 8,403 | +5.8% | 0.00% | – |
| Q3 2021 | $168,000 | -33.3% | 7,942 | -42.8% | 0.00% | – |
| Q2 2021 | $252,000 | -87.8% | 13,873 | -84.9% | 0.00% | -100.0% |
| Q1 2021 | $2,073,000 | +30.6% | 91,778 | +16.1% | 0.00% | +50.0% |
| Q4 2020 | $1,587,000 | +21.0% | 79,065 | +47.3% | 0.00% | 0.0% |
| Q3 2020 | $1,312,000 | -77.5% | 53,661 | -78.2% | 0.00% | -83.3% |
| Q2 2020 | $5,842,000 | +77.0% | 246,087 | +28.4% | 0.01% | +33.3% |
| Q1 2020 | $3,300,000 | +67.8% | 191,662 | +71.7% | 0.01% | +125.0% |
| Q4 2019 | $1,967,000 | -82.5% | 111,643 | -78.7% | 0.00% | -82.6% |
| Q2 2019 | $11,216,000 | -42.1% | 524,867 | -35.5% | 0.02% | -37.8% |
| Q1 2019 | $19,375,000 | +29.5% | 814,080 | +7.1% | 0.04% | +12.1% |
| Q4 2018 | $14,956,000 | +31.7% | 760,400 | +18.7% | 0.03% | +57.1% |
| Q3 2018 | $11,355,000 | -1.3% | 640,800 | +19.9% | 0.02% | -4.5% |
| Q2 2018 | $11,500,000 | -39.6% | 534,400 | -37.8% | 0.02% | -31.2% |
| Q1 2018 | $19,036,000 | +49.2% | 859,400 | +104.7% | 0.03% | +33.3% |
| Q4 2017 | $12,762,000 | +41.6% | 419,800 | +12.9% | 0.02% | +33.3% |
| Q3 2017 | $9,011,000 | +691.8% | 371,900 | +705.0% | 0.02% | +500.0% |
| Q2 2017 | $1,138,000 | – | 46,200 | – | 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% |