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 | $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% | – |
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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% |