EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,321,925 | +14.3% | 60,500 | 0.0% | 0.41% | +27.0% |
Q2 2023 | $1,156,155 | -1.5% | 60,500 | 0.0% | 0.32% | +3.2% |
Q1 2023 | $1,174,305 | +21.0% | 60,500 | 0.0% | 0.31% | +25.3% |
Q4 2022 | $970,420 | +1.5% | 60,500 | -0.8% | 0.25% | +7.3% |
Q3 2022 | $956,000 | -25.9% | 61,000 | -1.6% | 0.23% | -15.0% |
Q2 2022 | $1,291,000 | -8.2% | 62,000 | 0.0% | 0.27% | +12.3% |
Q1 2022 | $1,406,000 | +24.1% | 62,000 | 0.0% | 0.24% | +50.0% |
Q4 2021 | $1,133,000 | -13.6% | 62,000 | 0.0% | 0.16% | -14.7% |
Q3 2021 | $1,311,000 | +16.0% | 62,000 | 0.0% | 0.19% | +25.8% |
Q2 2021 | $1,130,000 | -20.6% | 62,000 | -1.6% | 0.15% | -25.2% |
Q1 2021 | $1,423,000 | +10.8% | 63,000 | -1.6% | 0.20% | +12.2% |
Q4 2020 | $1,284,000 | -18.0% | 64,000 | 0.0% | 0.18% | -33.1% |
Q3 2020 | $1,565,000 | -26.8% | 64,000 | -28.9% | 0.27% | -21.3% |
Q2 2020 | $2,137,000 | -4.6% | 90,000 | -30.8% | 0.34% | -6.0% |
Q1 2020 | $2,239,000 | -20.6% | 130,000 | -18.8% | 0.36% | +27.3% |
Q4 2019 | $2,819,000 | -8.9% | 160,000 | -8.6% | 0.29% | -9.2% |
Q3 2019 | $3,095,000 | -17.2% | 175,000 | 0.0% | 0.32% | -13.2% |
Q2 2019 | $3,740,000 | -10.2% | 175,000 | 0.0% | 0.36% | -11.9% |
Q1 2019 | $4,165,000 | +21.0% | 175,000 | 0.0% | 0.41% | +9.6% |
Q4 2018 | $3,442,000 | +11.0% | 175,000 | 0.0% | 0.38% | +38.2% |
Q3 2018 | $3,101,000 | -20.0% | 175,000 | -2.8% | 0.27% | -21.2% |
Q2 2018 | $3,874,000 | -8.0% | 180,000 | -5.3% | 0.34% | -13.3% |
Q1 2018 | $4,209,000 | -27.1% | 190,000 | 0.0% | 0.40% | -25.0% |
Q4 2017 | $5,776,000 | +25.5% | 190,000 | 0.0% | 0.53% | +24.4% |
Q3 2017 | $4,604,000 | -1.6% | 190,000 | 0.0% | 0.43% | -7.2% |
Q2 2017 | $4,680,000 | +13.7% | 190,000 | 0.0% | 0.46% | +13.0% |
Q1 2017 | $4,117,000 | +45.3% | 190,000 | 0.0% | 0.41% | +43.3% |
Q4 2016 | $2,833,000 | +10.8% | 190,000 | -5.0% | 0.28% | +26.8% |
Q3 2016 | $2,558,000 | +63.8% | 200,000 | 0.0% | 0.22% | +58.9% |
Q2 2016 | $1,562,000 | +95.2% | 200,000 | 0.0% | 0.14% | +90.5% |
Q1 2016 | $800,000 | -29.1% | 200,000 | 0.0% | 0.07% | -26.7% |
Q4 2015 | $1,128,000 | +0.5% | 200,000 | 0.0% | 0.10% | +18.8% |
Q3 2015 | $1,122,000 | +49.2% | 200,000 | 0.0% | 0.08% | +63.5% |
Q2 2015 | $752,000 | +46.3% | 200,000 | 0.0% | 0.05% | +48.6% |
Q1 2015 | $514,000 | +78.5% | 200,000 | 0.0% | 0.04% | +84.2% |
Q4 2014 | $288,000 | -5.9% | 200,000 | 0.0% | 0.02% | -13.6% |
Q3 2014 | $306,000 | – | 200,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |