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 | $494,115 | -58.9% | 22,614 | -63.5% | 0.00% | -66.7% |
| Q1 2023 | $1,201,032 | -79.0% | 61,877 | -82.7% | 0.01% | -84.2% |
| Q4 2022 | $5,722,735 | -99.9% | 356,779 | +45.4% | 0.04% | +26.7% |
| Q3 2022 | $3,848,389,000 | +3.7% | 245,433 | +37.6% | 0.03% | -11.8% |
| Q2 2022 | $3,712,539,000 | +51.6% | 178,316 | +65.1% | 0.03% | +70.0% |
| Q1 2022 | $2,448,314,000 | +38.4% | 107,998 | +11.6% | 0.02% | +53.8% |
| Q4 2021 | $1,768,809,000 | -6.5% | 96,762 | +8.2% | 0.01% | -7.1% |
| Q3 2021 | $1,890,930,000 | +107.4% | 89,448 | +78.8% | 0.01% | +100.0% |
| Q2 2021 | $911,655,000 | +11.0% | 50,036 | +22.2% | 0.01% | -12.5% |
| Q4 2020 | $821,665,000 | -46.6% | 40,940 | -34.9% | 0.01% | -57.9% |
| Q3 2020 | $1,537,831,000 | -17.3% | 62,897 | -19.7% | 0.02% | -36.7% |
| Q2 2020 | $1,859,079,000 | +445722.3% | 78,310 | +223.4% | 0.03% | +400.0% |
| Q1 2020 | $417,000 | +8.3% | 24,215 | +10.7% | 0.01% | +100.0% |
| Q4 2019 | $385,000 | -4.5% | 21,867 | +16.0% | 0.00% | -25.0% |
| Q2 2019 | $403,000 | -56.9% | 18,848 | -52.0% | 0.00% | -50.0% |
| Q1 2019 | $935,000 | +98.1% | 39,304 | +63.8% | 0.01% | +100.0% |
| Q4 2018 | $472,000 | -93.3% | 23,994 | -92.6% | 0.00% | -89.2% |
| Q2 2018 | $7,005,000 | -32.2% | 325,493 | -30.2% | 0.04% | -40.3% |
| Q1 2018 | $10,325,000 | +47.3% | 466,121 | +102.2% | 0.06% | +59.0% |
| Q4 2017 | $7,008,000 | +151.3% | 230,521 | +100.2% | 0.04% | +95.0% |
| Q3 2017 | $2,789,000 | -36.1% | 115,121 | -35.0% | 0.02% | -42.9% |
| Q2 2017 | $4,364,000 | -58.8% | 177,180 | -63.7% | 0.04% | -60.2% |
| Q1 2017 | $10,582,000 | +504.0% | 488,305 | +315.6% | 0.09% | +486.7% |
| Q4 2016 | $1,752,000 | – | 117,486 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,030,700 | $183,361,000 | 82.84% |
| Krensavage Asset Management, LLC | 1,557,119 | $28,464,000 | 9.87% |
| GREAT POINT PARTNERS LLC | 1,750,000 | $31,990,000 | 7.11% |
| CAPITAL MANAGEMENT CORP /VA | 437,483 | $7,997,000 | 1.66% |
| Sargent Investment Group, LLC | 296,420 | $5,419,000 | 1.24% |
| SECTORAL ASSET MANAGEMENT INC | 409,940 | $7,494,000 | 1.13% |
| Stephens Investment Management Group LLC | 3,995,982 | $73,047,000 | 0.94% |
| EULAV Asset Management | 1,920,000 | $35,098,000 | 0.88% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,859,157 | $161,945,000 | 0.81% |
| Eversept Partners, LP | 535,700 | $9,792,596 | 0.63% |