EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 19,070,213 | $64,648,000 | 48.45% |
BVF INC/IL | 1,000,000 | $3,390,000 | 0.54% |
Parametrica Management Ltd | 15,176 | $51,000 | 0.39% |
NEA Management Company, LLC | 2,207,000 | $7,482,000 | 0.35% |
Rhenman & Partners Asset Management AB | 300,000 | $1,017,000 | 0.30% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $3,390,000 | 0.14% |
Perceptive Advisors | 400,000 | $1,356,000 | 0.13% |
Rock Springs Capital Management LP | 200,000 | $678,000 | 0.12% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 34,900 | $118,000 | 0.09% |
FORTALEZA ASSET MANAGEMENT INC/ | 53,555 | $182,000 | 0.08% |