EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,023,000 | -49.6% | 46,800 | -55.9% | 0.00% | -50.0% |
Q2 2023 | $2,030,000 | -66.3% | 106,235 | -65.8% | 0.00% | -71.4% |
Q1 2023 | $6,026,000 | +81.0% | 310,456 | +49.5% | 0.01% | +75.0% |
Q4 2022 | $3,330,000 | -3.1% | 207,621 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $3,435,000 | -14.2% | 215,279 | +12.0% | 0.00% | 0.0% |
Q2 2022 | $4,003,000 | +1663.4% | 192,231 | +1823.1% | 0.00% | – |
Q1 2022 | $227,000 | +24.0% | 9,996 | 0.0% | 0.00% | – |
Q4 2021 | $183,000 | -19.4% | 9,996 | -6.9% | 0.00% | – |
Q3 2021 | $227,000 | +78.7% | 10,732 | +53.6% | 0.00% | – |
Q2 2021 | $127,000 | -41.2% | 6,988 | -27.0% | 0.00% | – |
Q1 2021 | $216,000 | -12.2% | 9,574 | -21.9% | 0.00% | – |
Q4 2020 | $246,000 | -18.0% | 12,258 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $300,000 | +6.4% | 12,258 | +3.0% | 0.00% | – |
Q2 2020 | $282,000 | +54.1% | 11,896 | +12.2% | 0.00% | – |
Q1 2020 | $183,000 | -2.1% | 10,600 | 0.0% | 0.00% | – |
Q4 2019 | $187,000 | 0.0% | 10,600 | 0.0% | 0.00% | – |
Q3 2019 | $187,000 | -72.5% | 10,600 | -66.7% | 0.00% | – |
Q2 2019 | $681,000 | -97.4% | 31,800 | -97.9% | 0.00% | -100.0% |
Q3 2018 | $26,505,000 | -65.3% | 1,495,783 | -57.9% | 0.04% | -67.4% |
Q2 2018 | $76,469,000 | +73.8% | 3,553,414 | +78.9% | 0.13% | +65.0% |
Q1 2018 | $44,002,000 | -5.6% | 1,986,524 | +29.5% | 0.08% | -2.4% |
Q4 2017 | $46,616,000 | +50.7% | 1,533,419 | +20.1% | 0.08% | +49.1% |
Q3 2017 | $30,928,000 | +796.7% | 1,276,453 | +811.5% | 0.06% | +816.7% |
Q2 2017 | $3,449,000 | +629.2% | 140,044 | +4.7% | 0.01% | +500.0% |
Q1 2014 | $473,000 | -48.6% | 133,730 | -11.0% | 0.00% | -50.0% |
Q4 2013 | $921,000 | +13.3% | 150,290 | +7.5% | 0.00% | 0.0% |
Q3 2013 | $813,000 | +34.8% | 139,740 | +5.3% | 0.00% | +100.0% |
Q2 2013 | $603,000 | – | 132,720 | – | 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% |