EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,673,598 | +15.2% | 4,195,588 | +0.8% | 1.50% | +21.1% |
| Q2 2023 | $79,571,422 | +0.6% | 4,163,863 | +2.2% | 1.24% | -6.1% |
| Q1 2023 | $79,082,551 | +24.8% | 4,074,320 | +0.7% | 1.32% | +15.2% |
| Q4 2022 | $63,379,935 | -0.8% | 4,047,250 | -0.6% | 1.15% | -5.2% |
| Q3 2022 | $63,868,000 | -24.2% | 4,073,211 | +0.6% | 1.21% | -22.3% |
| Q2 2022 | $84,305,000 | -8.3% | 4,049,209 | -0.1% | 1.56% | +15.8% |
| Q1 2022 | $91,906,000 | +25.8% | 4,054,077 | +1.5% | 1.35% | +42.6% |
| Q4 2021 | $73,047,000 | +0.7% | 3,995,982 | +16.4% | 0.94% | -4.4% |
| Q3 2021 | $72,556,000 | +36.2% | 3,432,147 | +17.4% | 0.99% | +35.4% |
| Q2 2021 | $53,260,000 | -0.3% | 2,923,180 | +23.6% | 0.73% | -5.9% |
| Q1 2021 | $53,419,000 | +88.8% | 2,364,698 | +67.7% | 0.78% | +84.1% |
| Q4 2020 | $28,296,000 | -19.9% | 1,409,846 | -2.4% | 0.42% | -32.6% |
| Q3 2020 | $35,331,000 | -0.0% | 1,445,034 | -2.9% | 0.62% | -2.3% |
| Q2 2020 | $35,340,000 | +43.7% | 1,488,622 | +4.2% | 0.64% | +7.6% |
| Q1 2020 | $24,591,000 | +60.2% | 1,428,021 | +63.9% | 0.60% | +106.6% |
| Q4 2019 | $15,352,000 | -0.4% | 871,274 | -0.0% | 0.29% | -6.8% |
| Q3 2019 | $15,409,000 | -15.0% | 871,330 | +2.7% | 0.31% | -9.9% |
| Q2 2019 | $18,134,000 | -9.5% | 848,571 | +0.8% | 0.34% | -15.9% |
| Q1 2019 | $20,034,000 | +22.0% | 841,744 | +0.8% | 0.41% | +4.9% |
| Q4 2018 | $16,423,000 | +33.5% | 834,951 | +20.3% | 0.39% | +71.4% |
| Q3 2018 | $12,302,000 | -16.2% | 694,242 | +0.3% | 0.23% | -23.1% |
| Q2 2018 | $14,675,000 | +44.2% | 692,226 | +50.7% | 0.30% | +33.5% |
| Q1 2018 | $10,177,000 | -27.0% | 459,465 | +0.2% | 0.22% | -30.5% |
| Q4 2017 | $13,944,000 | – | 458,684 | – | 0.32% | – |
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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% |