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 2022 | $1,872,000 | -44.8% | 119,394 | -20.2% | 0.03% | -51.5% |
| Q1 2022 | $3,392,000 | +81.0% | 149,637 | +46.0% | 0.07% | +34.7% |
| Q4 2021 | $1,874,000 | -17.7% | 102,523 | -4.9% | 0.05% | +16.7% |
| Q3 2021 | $2,278,000 | +23.9% | 107,779 | +6.8% | 0.04% | +23.5% |
| Q2 2021 | $1,838,000 | -64.6% | 100,884 | -56.2% | 0.03% | -61.8% |
| Q1 2021 | $5,198,000 | +279.4% | 230,091 | +237.1% | 0.09% | +256.0% |
| Q4 2020 | $1,370,000 | +439.4% | 68,266 | +538.0% | 0.02% | +108.3% |
| Q2 2020 | $254,000 | – | 10,700 | – | 0.01% | – |
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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% |