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 | $2,626,589 | -0.8% | 120,210 | -13.3% | 0.00% | 0.0% |
Q2 2023 | $2,648,904 | +7.6% | 138,614 | +9.2% | 0.00% | 0.0% |
Q1 2023 | $2,462,721 | +1.5% | 126,879 | -16.2% | 0.00% | 0.0% |
Q4 2022 | $2,427,518 | -4.9% | 151,342 | -7.0% | 0.00% | 0.0% |
Q3 2022 | $2,552,000 | -26.9% | 162,733 | -2.9% | 0.00% | -50.0% |
Q2 2022 | $3,490,000 | -2.0% | 167,613 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $3,563,000 | +64.8% | 157,173 | +32.9% | 0.00% | +100.0% |
Q4 2021 | $2,162,000 | -28.5% | 118,254 | -17.3% | 0.00% | -50.0% |
Q3 2021 | $3,023,000 | +20.1% | 142,983 | +3.5% | 0.00% | +100.0% |
Q2 2021 | $2,517,000 | -11.7% | 138,141 | +9.5% | 0.00% | -50.0% |
Q1 2021 | $2,849,000 | -8.1% | 126,125 | -18.3% | 0.00% | 0.0% |
Q4 2020 | $3,099,000 | -21.2% | 154,387 | -4.1% | 0.00% | -33.3% |
Q3 2020 | $3,935,000 | -3.7% | 160,923 | -6.5% | 0.00% | -25.0% |
Q2 2020 | $4,088,000 | +14.1% | 172,191 | -17.3% | 0.00% | 0.0% |
Q1 2020 | $3,584,000 | +14.1% | 208,133 | +16.7% | 0.00% | +33.3% |
Q4 2019 | $3,142,000 | +45.1% | 178,327 | +45.7% | 0.00% | +50.0% |
Q3 2019 | $2,165,000 | -17.2% | 122,420 | +0.1% | 0.00% | -33.3% |
Q2 2019 | $2,614,000 | -50.1% | 122,332 | -44.4% | 0.00% | -57.1% |
Q1 2019 | $5,238,000 | +252.0% | 220,072 | +190.9% | 0.01% | +250.0% |
Q4 2018 | $1,488,000 | +5411.1% | 75,663 | +6784.7% | 0.00% | – |
Q2 2017 | $27,000 | 0.0% | 1,099 | -14.3% | 0.00% | – |
Q1 2017 | $27,000 | – | 1,283 | – | 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% |