EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 254 filers reported holding EXELIXIS INC in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,770 | +4.8% | 24,200 | -6.9% | 0.05% | +11.6% |
| Q1 2023 | $504,660 | +21.0% | 26,000 | 0.0% | 0.04% | +22.9% |
| Q4 2022 | $417,040 | +4.0% | 26,000 | +1.6% | 0.04% | -2.8% |
| Q3 2022 | $401,000 | -24.8% | 25,600 | 0.0% | 0.04% | -16.3% |
| Q2 2022 | $533,000 | +3231.2% | 25,600 | +3557.1% | 0.04% | +4200.0% |
| Q1 2022 | $16,000 | -97.3% | 700 | -97.9% | 0.00% | -97.5% |
| Q4 2021 | $602,000 | -21.8% | 32,900 | -9.6% | 0.04% | -32.2% |
| Q3 2021 | $770,000 | +10900.0% | 36,400 | +9000.0% | 0.06% | +5800.0% |
| Q4 2019 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -99.3% | 400 | -99.3% | 0.00% | -99.6% |
| Q3 2017 | $1,403,000 | -1.6% | 57,900 | 0.0% | 0.24% | -15.4% |
| Q2 2017 | $1,426,000 | -0.1% | 57,900 | -12.1% | 0.28% | -1.8% |
| Q1 2017 | $1,428,000 | -87.7% | 65,900 | -53.5% | 0.28% | +29.1% |
| Q4 2016 | $11,628,000 | +15828.8% | 141,800 | +2387.7% | 0.22% | +1057.9% |
| Q3 2016 | $73,000 | – | 5,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 16,484,638 | $501,133,000 | 64.50% |
| Matrix Capital Management Company, LP | 10,000,000 | $304,000,000 | 10.86% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 410,334 | $12,470,000 | 4.40% |
| Rhenman & Partners Asset Management AB | 756,214 | $22,989,000 | 3.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 703,049 | $21,372,000 | 1.57% |
| Virtus ETF Advisers LLC | 36,522 | $1,110,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 80,000 | $2,432,000 | 1.02% |
| Crawford Lake Capital Management, LLC | 129,300 | $3,931,000 | 0.93% |
| SMITH ASSET MANAGEMENT GROUP LP | 865,880 | $26,323,000 | 0.83% |
| Crawford Lake Capital Management, LLC | 113,311 | $3,445,000 | 0.81% |