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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202 | -69.9% | 55,000 | -73.6% | 0.03% | -64.2% |
| Q2 2023 | $3,987 | -47.7% | 208,635 | -46.9% | 0.08% | -54.7% |
| Q1 2023 | $7,624 | +164.1% | 392,762 | +118.2% | 0.18% | +118.3% |
| Q4 2022 | $2,887 | -99.9% | 180,000 | -31.5% | 0.08% | -24.8% |
| Q3 2022 | $4,119,000 | +80.0% | 262,663 | +139.0% | 0.11% | +58.0% |
| Q2 2022 | $2,288,000 | +8.5% | 109,910 | +18.2% | 0.07% | +40.8% |
| Q1 2022 | $2,108,000 | +21.8% | 92,986 | -1.7% | 0.05% | +25.6% |
| Q4 2021 | $1,730,000 | -13.8% | 94,628 | -0.4% | 0.04% | -9.3% |
| Q3 2021 | $2,008,000 | +29.6% | 95,000 | +11.8% | 0.04% | +26.5% |
| Q2 2021 | $1,549,000 | -9.5% | 85,000 | +12.3% | 0.03% | -10.5% |
| Q1 2021 | $1,711,000 | +0.2% | 75,720 | -11.0% | 0.04% | +15.2% |
| Q4 2020 | $1,707,000 | -30.2% | 85,041 | -15.0% | 0.03% | -49.2% |
| Q3 2020 | $2,445,000 | -2.5% | 100,000 | -5.3% | 0.06% | -9.7% |
| Q2 2020 | $2,508,000 | +34.5% | 105,624 | -2.5% | 0.07% | -1.4% |
| Q1 2020 | $1,865,000 | -11.8% | 108,329 | -9.7% | 0.07% | +108.6% |
| Q4 2019 | $2,114,000 | +8.7% | 120,000 | +9.1% | 0.04% | -10.3% |
| Q3 2019 | $1,945,000 | -9.0% | 110,000 | +10.0% | 0.04% | -31.6% |
| Q2 2019 | $2,137,000 | -10.2% | 100,000 | 0.0% | 0.06% | -3.4% |
| Q1 2019 | $2,380,000 | +21.0% | 100,000 | 0.0% | 0.06% | -28.0% |
| Q4 2018 | $1,967,000 | -26.0% | 100,000 | -33.3% | 0.08% | +15.5% |
| Q3 2018 | $2,658,000 | -2.0% | 150,000 | +19.0% | 0.07% | +9.2% |
| Q2 2018 | $2,711,000 | +22.4% | 125,999 | +26.0% | 0.06% | -7.1% |
| Q1 2018 | $2,215,000 | +12.1% | 100,000 | +53.8% | 0.07% | +37.3% |
| Q4 2017 | $1,976,000 | +63.0% | 65,000 | +30.0% | 0.05% | +13.3% |
| Q3 2017 | $1,212,000 | +9.4% | 50,000 | +11.1% | 0.04% | -4.3% |
| Q2 2017 | $1,108,000 | +271.8% | 45,000 | +125.0% | 0.05% | +235.7% |
| Q4 2016 | $298,000 | -58.4% | 20,000 | -64.3% | 0.01% | -68.9% |
| Q3 2016 | $717,000 | +404.9% | 56,000 | +207.3% | 0.04% | +309.1% |
| Q2 2016 | $142,000 | +18.3% | 18,225 | -39.2% | 0.01% | +120.0% |
| Q1 2016 | $120,000 | -86.9% | 30,000 | -88.4% | 0.01% | -72.2% |
| Q1 2014 | $919,000 | +64.7% | 259,610 | +185.4% | 0.02% | +50.0% |
| Q4 2013 | $558,000 | -40.1% | 90,950 | -43.2% | 0.01% | +20.0% |
| Q3 2013 | $932,000 | +127.9% | 160,000 | +77.8% | 0.01% | -16.7% |
| Q2 2013 | $409,000 | – | 90,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,719,400 | $195,307,000 | 69.10% |
| GREAT POINT PARTNERS LLC | 1,394,107 | $25,401,000 | 5.33% |
| Sargent Investment Group, LLC | 484,420 | $8,826,000 | 2.10% |
| CAPITAL MANAGEMENT CORP /VA | 408,483 | $7,443,000 | 1.58% |
| Axiom Investment Management LLC | 84,580 | $1,544,000 | 1.20% |
| Sofinnova Investments, Inc. | 1,079,681 | $19,672,000 | 1.13% |
| EULAV Asset Management | 2,030,000 | $36,987,000 | 0.98% |
| FARALLON CAPITAL MANAGEMENT LLC | 11,000,000 | $200,420,000 | 0.82% |
| Neo Ivy Capital Management | 41,348 | $753,000 | 0.76% |
| Stephens Investment Management Group LLC | 2,923,180 | $53,260,000 | 0.73% |