EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,886,071 | -1.5% | 726,639 | 0.0% | 0.54% | +1.1% |
| Q1 2023 | $14,104,063 | +54.9% | 726,639 | +45.4% | 0.54% | +81.4% |
| Q2 2021 | $9,104,000 | -63.4% | 499,657 | -54.6% | 0.30% | -65.4% |
| Q1 2021 | $24,870,000 | -1.4% | 1,100,920 | -12.4% | 0.86% | -3.5% |
| Q4 2020 | $25,218,000 | -5.8% | 1,256,520 | +14.7% | 0.89% | -11.7% |
| Q3 2020 | $26,776,000 | +20.8% | 1,095,117 | +17.3% | 1.00% | +18.8% |
| Q2 2020 | $22,172,000 | +150.0% | 933,949 | +81.3% | 0.84% | +110.5% |
| Q1 2020 | $8,870,000 | -2.3% | 515,125 | 0.0% | 0.40% | +16.9% |
| Q4 2019 | $9,077,000 | +54.7% | 515,125 | +55.3% | 0.34% | +34.0% |
| Q3 2019 | $5,867,000 | -59.5% | 331,751 | -51.1% | 0.26% | -56.8% |
| Q2 2019 | $14,499,000 | -10.2% | 678,467 | 0.0% | 0.59% | -9.8% |
| Q1 2019 | $16,148,000 | +141.8% | 678,467 | +99.9% | 0.66% | +129.4% |
| Q4 2018 | $6,677,000 | -32.0% | 339,435 | -38.7% | 0.29% | -19.7% |
| Q3 2018 | $9,816,000 | +6.6% | 553,940 | +29.4% | 0.36% | +1.7% |
| Q2 2018 | $9,211,000 | +7.0% | 428,022 | +10.1% | 0.35% | +4.5% |
| Q1 2018 | $8,612,000 | -27.1% | 388,822 | 0.0% | 0.34% | -26.5% |
| Q4 2017 | $11,820,000 | +25.5% | 388,822 | 0.0% | 0.46% | +35.3% |
| Q3 2017 | $9,421,000 | -30.7% | 388,822 | -29.5% | 0.34% | -33.0% |
| Q2 2017 | $13,587,000 | +13.7% | 551,647 | 0.0% | 0.50% | +8.6% |
| Q1 2017 | $11,954,000 | +45.3% | 551,647 | 0.0% | 0.46% | +32.3% |
| Q4 2016 | $8,225,000 | +16.6% | 551,647 | 0.0% | 0.35% | +29.2% |
| Q3 2016 | $7,056,000 | -35.7% | 551,647 | -60.7% | 0.27% | -39.5% |
| Q2 2016 | $10,976,000 | +95.2% | 1,405,420 | 0.0% | 0.45% | +87.4% |
| Q1 2016 | $5,622,000 | -2.6% | 1,405,420 | +37.3% | 0.24% | +14.4% |
| Q4 2015 | $5,775,000 | – | 1,023,877 | – | 0.21% | – |
Download | ||||||
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% |