EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,489,817 | +11.1% | 3,043,012 | -2.8% | 0.02% | +15.4% |
| Q2 2023 | $59,856,308 | +1.9% | 3,132,198 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $58,715,125 | +19.6% | 3,024,994 | -1.2% | 0.01% | +18.2% |
| Q4 2022 | $49,112,093 | -1.2% | 3,061,851 | -3.4% | 0.01% | -8.3% |
| Q3 2022 | $49,686,000 | -33.7% | 3,168,784 | -12.0% | 0.01% | -29.4% |
| Q2 2022 | $74,959,000 | +5.6% | 3,600,313 | +15.0% | 0.02% | +21.4% |
| Q1 2022 | $70,951,000 | +34.1% | 3,129,697 | +8.1% | 0.01% | +40.0% |
| Q4 2021 | $52,922,000 | -15.7% | 2,895,086 | -2.5% | 0.01% | -16.7% |
| Q3 2021 | $62,799,000 | +15.5% | 2,970,668 | -0.4% | 0.01% | +9.1% |
| Q2 2021 | $54,367,000 | -19.6% | 2,983,928 | -0.3% | 0.01% | -21.4% |
| Q1 2021 | $67,624,000 | +8.3% | 2,993,521 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $62,434,000 | -20.7% | 3,110,785 | -3.4% | 0.01% | -26.3% |
| Q3 2020 | $78,735,000 | -0.5% | 3,220,245 | -3.4% | 0.02% | -9.5% |
| Q2 2020 | $79,111,000 | +38.3% | 3,332,392 | +0.3% | 0.02% | +10.5% |
| Q1 2020 | $57,196,000 | -15.5% | 3,321,432 | -13.6% | 0.02% | +11.8% |
| Q4 2019 | $67,721,000 | +1.8% | 3,843,382 | +2.2% | 0.02% | -5.6% |
| Q3 2019 | $66,514,000 | -17.7% | 3,761,045 | -0.5% | 0.02% | -18.2% |
| Q2 2019 | $80,810,000 | -8.5% | 3,781,502 | +1.9% | 0.02% | -12.0% |
| Q1 2019 | $88,289,000 | +19.9% | 3,709,672 | -0.9% | 0.02% | +8.7% |
| Q4 2018 | $73,628,000 | +34.0% | 3,743,157 | +20.7% | 0.02% | +64.3% |
| Q3 2018 | $54,936,000 | -16.1% | 3,100,134 | +1.9% | 0.01% | -22.2% |
| Q2 2018 | $65,476,000 | +136.1% | 3,042,525 | +143.0% | 0.02% | +125.0% |
| Q1 2018 | $27,734,000 | -24.4% | 1,252,071 | +3.7% | 0.01% | -20.0% |
| Q4 2017 | $36,706,000 | +28.2% | 1,207,459 | +2.2% | 0.01% | +25.0% |
| Q3 2017 | $28,629,000 | -1.0% | 1,181,513 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $28,920,000 | +5.5% | 1,174,198 | -7.2% | 0.01% | 0.0% |
| Q1 2017 | $27,412,000 | +56.0% | 1,264,985 | +7.3% | 0.01% | +60.0% |
| Q4 2016 | $17,570,000 | +19.5% | 1,178,463 | +2.5% | 0.01% | +25.0% |
| Q3 2016 | $14,702,000 | +50.5% | 1,149,520 | -8.1% | 0.00% | +33.3% |
| Q2 2016 | $9,770,000 | +121.8% | 1,250,820 | +13.6% | 0.00% | +200.0% |
| Q1 2016 | $4,405,000 | -28.6% | 1,101,304 | +0.7% | 0.00% | -50.0% |
| Q4 2015 | $6,167,000 | -4.1% | 1,093,204 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $6,431,000 | +53.1% | 1,146,282 | +2.6% | 0.00% | +100.0% |
| Q2 2015 | $4,200,000 | +50.9% | 1,116,947 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $2,784,000 | +87.2% | 1,083,012 | +4.9% | 0.00% | – |
| Q4 2014 | $1,487,000 | -5.8% | 1,032,759 | +0.1% | 0.00% | – |
| Q3 2014 | $1,579,000 | -77.2% | 1,032,114 | -49.4% | 0.00% | -100.0% |
| Q2 2014 | $6,920,000 | +96.5% | 2,041,716 | +105.2% | 0.00% | 0.0% |
| Q1 2014 | $3,522,000 | -39.4% | 994,762 | +4.8% | 0.00% | -50.0% |
| Q4 2013 | $5,816,000 | -51.6% | 948,761 | -54.1% | 0.00% | 0.0% |
| Q3 2013 | $12,024,000 | +161.5% | 2,066,054 | +104.0% | 0.00% | +100.0% |
| Q2 2013 | $4,598,000 | – | 1,012,761 | – | 0.00% | – |
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% |