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 | $15,285,168 | -12.7% | 699,550 | -23.6% | 0.00% | 0.0% |
| Q2 2023 | $17,505,200 | -76.3% | 916,023 | -76.0% | 0.00% | -73.3% |
| Q1 2023 | $73,959,612 | +216.4% | 3,810,387 | +161.4% | 0.02% | +200.0% |
| Q4 2022 | $23,376,857 | -16.7% | 1,457,410 | -18.6% | 0.01% | 0.0% |
| Q3 2022 | $28,057,000 | -34.3% | 1,789,377 | -12.7% | 0.01% | -54.5% |
| Q2 2022 | $42,673,000 | +426.6% | 2,049,612 | +473.4% | 0.01% | +450.0% |
| Q1 2022 | $8,103,000 | -43.2% | 357,450 | -54.2% | 0.00% | -33.3% |
| Q4 2021 | $14,278,000 | -28.4% | 781,050 | -17.1% | 0.00% | -25.0% |
| Q3 2021 | $19,929,000 | -73.9% | 942,703 | -77.5% | 0.00% | -76.5% |
| Q2 2021 | $76,472,000 | -15.1% | 4,197,153 | +5.2% | 0.02% | -22.7% |
| Q1 2021 | $90,119,000 | +1002.6% | 3,989,340 | +879.7% | 0.02% | +633.3% |
| Q4 2020 | $8,173,000 | -45.3% | 407,213 | -33.3% | 0.00% | -25.0% |
| Q3 2020 | $14,937,000 | +80.7% | 610,890 | +75.5% | 0.00% | +33.3% |
| Q2 2020 | $8,264,000 | -82.0% | 348,100 | -86.9% | 0.00% | -85.0% |
| Q1 2020 | $45,887,000 | +14.0% | 2,664,756 | +16.6% | 0.02% | +17.6% |
| Q4 2019 | $40,259,000 | +29.8% | 2,284,854 | +30.3% | 0.02% | +13.3% |
| Q3 2019 | $31,012,000 | -20.3% | 1,753,510 | -3.7% | 0.02% | -11.8% |
| Q2 2019 | $38,926,000 | +78.9% | 1,821,553 | +99.3% | 0.02% | +54.5% |
| Q1 2019 | $21,757,000 | +9.9% | 914,115 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $19,806,000 | -49.7% | 1,006,895 | -54.7% | 0.01% | -38.9% |
| Q3 2018 | $39,397,000 | -22.0% | 2,223,324 | -5.3% | 0.02% | -30.8% |
| Q2 2018 | $50,526,000 | +3.0% | 2,347,887 | +6.0% | 0.03% | -3.7% |
| Q1 2018 | $49,076,000 | +29.1% | 2,215,619 | +77.2% | 0.03% | +17.4% |
| Q4 2017 | $38,002,000 | +21.2% | 1,250,097 | -3.4% | 0.02% | -4.2% |
| Q3 2017 | $31,365,000 | +1.8% | 1,294,536 | +3.5% | 0.02% | -7.7% |
| Q2 2017 | $30,802,000 | -6.3% | 1,250,609 | -17.6% | 0.03% | -13.3% |
| Q1 2017 | $32,889,000 | +22.6% | 1,517,714 | -15.7% | 0.03% | +11.1% |
| Q4 2016 | $26,835,000 | +49.0% | 1,799,798 | +27.8% | 0.03% | +42.1% |
| Q3 2016 | $18,015,000 | -11.4% | 1,408,602 | -45.9% | 0.02% | -17.4% |
| Q2 2016 | $20,342,000 | +195.1% | 2,604,675 | +51.1% | 0.02% | +155.6% |
| Q1 2016 | $6,894,000 | -82.8% | 1,723,528 | -75.7% | 0.01% | -79.5% |
| Q4 2015 | $40,031,000 | +334.8% | 7,097,626 | +189.9% | 0.04% | +450.0% |
| Q2 2015 | $9,207,000 | +1318.6% | 2,448,559 | +869.7% | 0.01% | +700.0% |
| Q1 2015 | $649,000 | +436.4% | 252,515 | +200.3% | 0.00% | – |
| Q4 2014 | $121,000 | +317.2% | 84,079 | +348.2% | 0.00% | – |
| Q3 2014 | $29,000 | -96.5% | 18,758 | -92.2% | 0.00% | -100.0% |
| Q2 2014 | $820,000 | -10.8% | 241,659 | -6.9% | 0.00% | 0.0% |
| Q1 2014 | $919,000 | -14.9% | 259,561 | +47.3% | 0.00% | 0.0% |
| Q4 2013 | $1,080,000 | +112.2% | 176,194 | +101.8% | 0.00% | 0.0% |
| Q3 2013 | $509,000 | +12625.0% | 87,316 | +9947.9% | 0.00% | – |
| Q2 2013 | $4,000 | – | 869 | – | 0.00% | – |
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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% |