EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742 | +71.1% | 79,734 | +52.0% | 0.02% | +66.7% |
| Q1 2023 | $1,018 | -62.9% | 52,465 | -69.3% | 0.01% | -63.6% |
| Q4 2022 | $2,742 | -98.7% | 170,940 | +1145.4% | 0.03% | +1000.0% |
| Q3 2022 | $215,000 | -74.1% | 13,726 | -65.6% | 0.00% | -66.7% |
| Q2 2022 | $831,000 | -57.9% | 39,924 | -54.2% | 0.01% | -35.7% |
| Q1 2022 | $1,975,000 | +4.8% | 87,139 | -15.4% | 0.01% | +40.0% |
| Q4 2021 | $1,884,000 | +9.3% | 103,060 | +26.4% | 0.01% | +25.0% |
| Q3 2021 | $1,724,000 | +247.6% | 81,557 | +199.5% | 0.01% | +300.0% |
| Q2 2021 | $496,000 | -51.1% | 27,232 | -39.3% | 0.00% | -60.0% |
| Q1 2021 | $1,014,000 | -71.2% | 44,879 | -74.4% | 0.01% | -73.7% |
| Q4 2020 | $3,524,000 | +12.8% | 175,609 | +37.4% | 0.02% | -5.0% |
| Q3 2020 | $3,125,000 | -0.4% | 127,831 | -3.2% | 0.02% | -23.1% |
| Q2 2020 | $3,136,000 | +482.9% | 132,077 | +322.8% | 0.03% | +420.0% |
| Q1 2020 | $538,000 | -85.2% | 31,235 | -84.8% | 0.01% | -84.8% |
| Q4 2019 | $3,624,000 | +2564.7% | 205,694 | +2582.8% | 0.03% | +3200.0% |
| Q3 2019 | $136,000 | -91.1% | 7,667 | -89.2% | 0.00% | -90.0% |
| Q2 2019 | $1,520,000 | +5.2% | 71,121 | +17.1% | 0.01% | -23.1% |
| Q1 2019 | $1,445,000 | +106.1% | 60,724 | +70.4% | 0.01% | +116.7% |
| Q4 2018 | $701,000 | -37.3% | 35,626 | -43.5% | 0.01% | -25.0% |
| Q3 2018 | $1,118,000 | +16.7% | 63,088 | +41.8% | 0.01% | -11.1% |
| Q2 2018 | $958,000 | +111.0% | 44,501 | +117.2% | 0.01% | +125.0% |
| Q1 2018 | $454,000 | -64.8% | 20,490 | -51.7% | 0.00% | -66.7% |
| Q4 2017 | $1,288,000 | -74.1% | 42,384 | -79.4% | 0.01% | -72.7% |
| Q3 2017 | $4,979,000 | +2520.5% | 205,472 | +2242.6% | 0.04% | +2100.0% |
| Q1 2017 | $190,000 | -91.8% | 8,771 | -94.3% | 0.00% | -89.5% |
| Q4 2016 | $2,307,000 | +572.6% | 154,726 | +476.6% | 0.02% | +375.0% |
| Q3 2016 | $343,000 | +236.3% | 26,836 | +5.6% | 0.00% | +300.0% |
| Q1 2016 | $102,000 | -24.4% | 25,424 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $135,000 | +264.9% | 24,072 | -5.3% | 0.00% | – |
| Q4 2014 | $37,000 | -84.6% | 25,413 | -83.8% | 0.00% | -100.0% |
| Q3 2014 | $240,000 | +27.0% | 156,716 | +193.5% | 0.00% | 0.0% |
| Q1 2014 | $189,000 | -2.1% | 53,392 | +61.0% | 0.00% | 0.0% |
| Q3 2013 | $193,000 | +28.7% | 33,154 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $150,000 | – | 33,022 | – | 0.00% | – |
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% |