EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,912 | +14.3% | 133,260 | 0.0% | 0.04% | +22.9% |
| Q2 2023 | $2,547 | +26.2% | 133,260 | +28.1% | 0.04% | +20.7% |
| Q1 2023 | $2,019 | -99.7% | 104,000 | +180.3% | 0.03% | +222.2% |
| Q3 2021 | $784,000 | +16.0% | 37,100 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $676,000 | -19.3% | 37,100 | 0.0% | 0.01% | -27.3% |
| Q1 2021 | $838,000 | +12.5% | 37,100 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $745,000 | -17.9% | 37,100 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $907,000 | +3.0% | 37,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $881,000 | +37.9% | 37,100 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $639,000 | -2.3% | 37,100 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $654,000 | -0.3% | 37,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $656,000 | -65.5% | 37,100 | -58.3% | 0.01% | -65.5% |
| Q2 2019 | $1,902,000 | -20.9% | 89,000 | -11.9% | 0.03% | -19.4% |
| Q1 2019 | $2,404,000 | +21.0% | 101,000 | 0.0% | 0.04% | +12.5% |
| Q4 2018 | $1,987,000 | +11.0% | 101,000 | 0.0% | 0.03% | +33.3% |
| Q3 2018 | $1,790,000 | +66.4% | 101,000 | +102.0% | 0.02% | +71.4% |
| Q2 2018 | $1,076,000 | +47.2% | 50,000 | +51.5% | 0.01% | +40.0% |
| Q1 2018 | $731,000 | -27.1% | 33,000 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $1,003,000 | +25.4% | 33,000 | 0.0% | 0.01% | +30.0% |
| Q3 2017 | $800,000 | -1.6% | 33,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $813,000 | – | 33,000 | – | 0.01% | – |
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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% |