EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,571 | +47.6% | 58,974 | +29.1% | 0.00% | 0.0% |
| Q2 2023 | $872,763 | +2.5% | 45,671 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $851,196 | +11.1% | 43,854 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $766,367 | +1.9% | 47,779 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $752,000 | -24.8% | 47,975 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,000,000 | -13.8% | 48,027 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $1,160,000 | +4.7% | 51,158 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $1,108,000 | -17.1% | 60,586 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,337,000 | +98.1% | 63,251 | +70.7% | 0.00% | 0.0% |
| Q2 2021 | $675,000 | +58.1% | 37,063 | +95.9% | 0.00% | – |
| Q1 2021 | $427,000 | -1.8% | 18,920 | -12.7% | 0.00% | -100.0% |
| Q4 2020 | $435,000 | -14.5% | 21,662 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $509,000 | +5.6% | 20,825 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $482,000 | +29.6% | 20,311 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -10.4% | 21,604 | -8.2% | 0.00% | 0.0% |
| Q4 2019 | $415,000 | +22.1% | 23,534 | +22.3% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | -18.7% | 19,250 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $418,000 | -2.1% | 19,548 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | +40.5% | 17,924 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | +51.2% | 15,455 | +36.3% | 0.00% | – |
| Q3 2018 | $201,000 | -18.0% | 11,339 | -0.4% | 0.00% | -100.0% |
| Q2 2018 | $245,000 | -21.7% | 11,384 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -24.2% | 14,114 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $413,000 | +11.3% | 13,583 | -11.4% | 0.00% | 0.0% |
| Q3 2017 | $371,000 | +25.8% | 15,326 | +27.9% | 0.00% | 0.0% |
| Q2 2017 | $295,000 | +14.3% | 11,979 | -1.3% | 0.00% | -50.0% |
| Q1 2017 | $258,000 | +60.2% | 12,135 | +11.0% | 0.00% | +100.0% |
| Q4 2016 | $161,000 | -67.1% | 10,934 | -72.2% | 0.00% | -80.0% |
| Q3 2016 | $490,000 | +206.2% | 39,371 | +99.9% | 0.01% | +400.0% |
| Q2 2016 | $160,000 | +11.9% | 19,691 | -41.4% | 0.00% | – |
| Q1 2016 | $143,000 | +6.7% | 33,614 | +31.7% | 0.00% | – |
| Q4 2015 | $134,000 | +78.7% | 25,514 | +100.0% | 0.00% | – |
| Q3 2015 | $75,000 | +167.9% | 12,757 | -31.4% | 0.00% | – |
| Q3 2014 | $28,000 | -74.8% | 18,607 | -43.2% | 0.00% | -100.0% |
| Q2 2014 | $111,000 | +91.4% | 32,777 | +99.5% | 0.00% | – |
| Q1 2014 | $58,000 | – | 16,427 | – | 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% |