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 | $3,709,300 | +8.8% | 169,762 | -4.8% | 0.01% | +8.3% |
Q2 2023 | $3,409,472 | -11.6% | 178,413 | -10.2% | 0.01% | -14.3% |
Q1 2023 | $3,856,088 | +21.0% | 198,665 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $3,186,587 | +2.3% | 198,665 | 0.0% | 0.01% | -7.7% |
Q3 2022 | $3,115,000 | -24.7% | 198,665 | 0.0% | 0.01% | -18.8% |
Q2 2022 | $4,136,000 | -8.2% | 198,665 | 0.0% | 0.02% | +14.3% |
Q1 2022 | $4,504,000 | +24.0% | 198,665 | 0.0% | 0.01% | +27.3% |
Q4 2021 | $3,632,000 | -15.0% | 198,665 | -1.7% | 0.01% | -15.4% |
Q3 2021 | $4,271,000 | +23.8% | 202,023 | +6.7% | 0.01% | +18.2% |
Q2 2021 | $3,449,000 | -23.5% | 189,300 | -5.2% | 0.01% | -31.2% |
Q1 2021 | $4,510,000 | +8.3% | 199,653 | -3.8% | 0.02% | +6.7% |
Q4 2020 | $4,165,000 | -22.4% | 207,539 | -5.4% | 0.02% | -28.6% |
Q3 2020 | $5,364,000 | +2.0% | 219,389 | -1.0% | 0.02% | -4.5% |
Q2 2020 | $5,261,000 | +32.7% | 221,617 | -3.8% | 0.02% | +15.8% |
Q1 2020 | $3,965,000 | -2.3% | 230,259 | 0.0% | 0.02% | +26.7% |
Q4 2019 | $4,057,000 | -2.9% | 230,259 | -2.6% | 0.02% | -6.2% |
Q3 2019 | $4,179,000 | – | 236,300 | – | 0.02% | – |
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% |