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 | $271,901 | -19.5% | 12,444 | -29.6% | 0.00% | -100.0% |
| Q2 2023 | $337,884 | +44.0% | 17,681 | +20.8% | 0.00% | – |
| Q4 2022 | $234,697 | -76.5% | 14,632 | -77.0% | 0.00% | -100.0% |
| Q3 2022 | $997,000 | +195.0% | 63,580 | +291.3% | 0.00% | +100.0% |
| Q2 2022 | $338,000 | -23.4% | 16,248 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +22.5% | 19,432 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | -11.3% | 19,690 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +8.6% | 19,225 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | -36.2% | 20,505 | -21.0% | 0.00% | 0.0% |
| Q1 2021 | $586,000 | +9.5% | 25,959 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | -18.9% | 26,654 | -1.2% | 0.00% | -50.0% |
| Q3 2020 | $660,000 | +3.6% | 26,987 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $637,000 | +118.9% | 26,848 | +62.5% | 0.00% | +100.0% |
| Q4 2019 | $291,000 | -9.9% | 16,522 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | -17.6% | 18,263 | -0.4% | 0.00% | -50.0% |
| Q2 2019 | $392,000 | -5.5% | 18,333 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $415,000 | +37.4% | 17,444 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $302,000 | -4.4% | 15,336 | -14.0% | 0.00% | +100.0% |
| Q3 2018 | $316,000 | -28.7% | 17,835 | -13.4% | 0.00% | -50.0% |
| Q2 2018 | $443,000 | +13.3% | 20,599 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $391,000 | -6.9% | 17,651 | +27.7% | 0.00% | -33.3% |
| Q4 2017 | $420,000 | +78.0% | 13,817 | +41.7% | 0.00% | +50.0% |
| Q3 2017 | $236,000 | – | 9,750 | – | 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% |