EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301,268 | +23.0% | 13,788 | +9.3% | 0.01% | +16.7% |
Q1 2023 | $244,858 | +23.1% | 12,615 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $198,960 | +5.3% | 12,404 | +2.8% | 0.01% | -14.3% |
Q3 2022 | $189,000 | -25.3% | 12,064 | -0.7% | 0.01% | -22.2% |
Q2 2022 | $253,000 | -38.6% | 12,148 | -33.2% | 0.01% | -30.8% |
Q1 2022 | $412,000 | +25.2% | 18,176 | +1.0% | 0.01% | +30.0% |
Q4 2021 | $329,000 | -13.6% | 18,003 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $381,000 | +14.8% | 18,003 | -1.1% | 0.01% | +18.2% |
Q2 2021 | $332,000 | -20.6% | 18,211 | -1.5% | 0.01% | -31.2% |
Q1 2021 | $418,000 | +14.5% | 18,484 | +1.7% | 0.02% | +14.3% |
Q4 2020 | $365,000 | -17.0% | 18,173 | +0.9% | 0.01% | -26.3% |
Q3 2020 | $440,000 | +2.8% | 18,003 | 0.0% | 0.02% | -5.0% |
Q2 2020 | $428,000 | -45.9% | 18,003 | -60.8% | 0.02% | -56.5% |
Q1 2020 | $791,000 | +150.3% | 45,922 | +156.2% | 0.05% | +228.6% |
Q4 2019 | $316,000 | +78.5% | 17,926 | +79.3% | 0.01% | +55.6% |
Q3 2018 | $177,000 | -17.7% | 10,000 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $215,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $222,000 | -27.0% | 10,000 | 0.0% | 0.01% | -29.4% |
Q4 2017 | $304,000 | +19.7% | 10,000 | -4.8% | 0.02% | +21.4% |
Q3 2017 | $254,000 | -42.7% | 10,499 | -34.9% | 0.01% | -56.2% |
Q2 2017 | $443,000 | – | 16,132 | – | 0.03% | – |
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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% |