EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $63,292,817 | -7.7% | 2,638,300 | -15.9% | 79.10% | -11.0% |
| Q3 2023 | $68,569,670 | -30.1% | 3,138,200 | -38.9% | 88.89% | +4.3% |
| Q2 2023 | $98,144,335 | -6.6% | 5,135,758 | -5.1% | 85.20% | +1.8% |
| Q1 2023 | $105,064,389 | -0.8% | 5,412,900 | -18.1% | 83.68% | +16.8% |
| Q4 2022 | $105,947,183 | -0.9% | 6,605,186 | -3.1% | 71.63% | +0.8% |
| Q3 2022 | $106,879,000 | -33.5% | 6,816,300 | -11.7% | 71.10% | -10.5% |
| Q2 2022 | $160,736,000 | -21.1% | 7,720,300 | -14.1% | 79.48% | -6.4% |
| Q1 2022 | $203,674,000 | +11.1% | 8,984,300 | -10.4% | 84.96% | +2.6% |
| Q4 2021 | $183,361,000 | -19.1% | 10,030,700 | -6.4% | 82.84% | +6.4% |
| Q3 2021 | $226,608,000 | +16.0% | 10,719,400 | 0.0% | 77.84% | +12.6% |
| Q2 2021 | $195,307,000 | -23.3% | 10,719,400 | -4.9% | 69.10% | -3.4% |
| Q1 2021 | $254,722,000 | +0.6% | 11,275,871 | -10.6% | 71.55% | +1.6% |
| Q4 2020 | $253,093,000 | -19.4% | 12,610,540 | -1.8% | 70.43% | +0.1% |
| Q3 2020 | $313,981,000 | +3.0% | 12,841,798 | 0.0% | 70.35% | +10.0% |
| Q2 2020 | $304,864,000 | +52.3% | 12,841,798 | -10.9% | 63.94% | -7.2% |
| Q1 2020 | $200,175,000 | +0.3% | 14,413,873 | -3.9% | 68.94% | +21.1% |
| Q4 2019 | $199,507,000 | -24.8% | 15,001,073 | 0.0% | 56.91% | -11.9% |
| Q3 2019 | $265,294,000 | -17.2% | 15,001,073 | 0.0% | 64.62% | +0.2% |
| Q2 2019 | $320,572,000 | -10.8% | 15,001,073 | -0.6% | 64.48% | -4.3% |
| Q1 2019 | $359,249,000 | +14.4% | 15,094,495 | -5.5% | 67.36% | +4.1% |
| Q4 2018 | $314,051,000 | +11.0% | 15,966,038 | 0.0% | 64.69% | +6.4% |
| Q3 2018 | $282,918,000 | -17.7% | 15,966,038 | 0.0% | 60.81% | -9.4% |
| Q2 2018 | $343,589,000 | -2.8% | 15,966,038 | 0.0% | 67.11% | +20.6% |
| Q1 2018 | $353,647,000 | -29.4% | 15,966,038 | -3.1% | 55.63% | -13.8% |
| Q4 2017 | $501,133,000 | +18.7% | 16,484,638 | -5.4% | 64.50% | +0.7% |
| Q3 2017 | $422,007,000 | -15.3% | 17,416,738 | -13.9% | 64.06% | -14.5% |
| Q2 2017 | $498,258,000 | +19.9% | 20,229,713 | +5.5% | 74.97% | +0.9% |
| Q1 2017 | $415,711,000 | +29.6% | 19,183,713 | -10.8% | 74.32% | -6.1% |
| Q4 2016 | $320,710,000 | +13.6% | 21,509,713 | -2.5% | 79.15% | +1.3% |
| Q3 2016 | $282,278,000 | +63.8% | 22,070,213 | 0.0% | 78.16% | +11.4% |
| Q2 2016 | $172,368,000 | +95.3% | 22,070,213 | 0.0% | 70.17% | +0.2% |
| Q1 2016 | $88,280,000 | -29.1% | 22,070,213 | 0.0% | 70.02% | +17.8% |
| Q4 2015 | $124,476,000 | +0.5% | 22,070,213 | 0.0% | 59.43% | -9.0% |
| Q3 2015 | $123,814,000 | +72.7% | 22,070,213 | +15.7% | 65.29% | +32.0% |
| Q2 2015 | $71,704,000 | +46.3% | 19,070,213 | 0.0% | 49.45% | +20.2% |
| Q1 2015 | $49,010,000 | +78.5% | 19,070,213 | 0.0% | 41.14% | +44.3% |
| Q4 2014 | $27,461,000 | -12.7% | 19,070,213 | 0.0% | 28.50% | -21.9% |
| Q3 2014 | $31,466,000 | -51.3% | 19,070,213 | 0.0% | 36.51% | -24.6% |
| Q2 2014 | $64,648,000 | +2.2% | 19,070,213 | +6.7% | 48.45% | -2.3% |
| Q1 2014 | $63,271,000 | -2.0% | 17,873,213 | +69.7% | 49.59% | +3.9% |
| Q4 2013 | $64,570,000 | -7.5% | 10,533,384 | -12.2% | 47.71% | +384.5% |
| Q3 2013 | $69,840,000 | +28.2% | 12,000,000 | 0.0% | 9.85% | +33.5% |
| Q2 2013 | $54,480,000 | – | 12,000,000 | – | 7.38% | – |
Download | ||||||
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% |