EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 342 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425,380 | -4.0% | 18,931 | +1.4% | 0.00% | 0.0% |
| Q1 2024 | $443,002 | +9.4% | 18,666 | +10.6% | 0.00% | 0.0% |
| Q4 2023 | $404,846 | -7.1% | 16,873 | -15.4% | 0.00% | 0.0% |
| Q3 2023 | $435,969 | +27.9% | 19,953 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $340,908 | +107782.3% | 17,840 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $316 | -25.1% | 16,314 | -37.9% | 0.00% | 0.0% |
| Q4 2022 | $422 | -99.9% | 26,288 | +9.0% | 0.00% | -50.0% |
| Q3 2022 | $378,000 | -24.6% | 24,109 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $501,000 | -12.7% | 24,077 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | +43.9% | 25,318 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $399,000 | -7.6% | 21,818 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $432,000 | +25.9% | 20,417 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -22.6% | 18,828 | -4.1% | 0.00% | -33.3% |
| Q1 2021 | $443,000 | +7.8% | 19,636 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $411,000 | +16.1% | 20,474 | +41.6% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | -0.3% | 14,458 | -3.3% | 0.00% | -25.0% |
| Q2 2020 | $355,000 | +48.5% | 14,955 | +7.6% | 0.00% | +33.3% |
| Q1 2020 | $239,000 | -15.2% | 13,903 | -13.1% | 0.00% | 0.0% |
| Q4 2019 | $282,000 | -8.4% | 15,997 | -8.2% | 0.00% | -25.0% |
| Q3 2019 | $308,000 | -15.8% | 17,432 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $366,000 | +6.1% | 17,147 | +18.4% | 0.00% | -20.0% |
| Q1 2019 | $345,000 | – | 14,485 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |