EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 371 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $765,373 | -0.5% | 34,062 | +5.1% | 0.00% | -33.3% |
Q1 2024 | $768,994 | -38.3% | 32,406 | -37.6% | 0.00% | -25.0% |
Q4 2023 | $1,246,257 | +36.0% | 51,949 | +23.9% | 0.00% | 0.0% |
Q3 2023 | $916,061 | +153.8% | 41,925 | +122.0% | 0.00% | +300.0% |
Q2 2023 | $360,950 | +9.2% | 18,888 | +10.9% | 0.00% | 0.0% |
Q1 2023 | $330,611 | +51.0% | 17,033 | +24.7% | 0.00% | 0.0% |
Q4 2022 | $219,011 | -11.3% | 13,654 | -13.4% | 0.00% | 0.0% |
Q3 2022 | $247,000 | +100.8% | 15,766 | +167.4% | 0.00% | 0.0% |
Q2 2022 | $123,000 | -47.7% | 5,895 | -43.1% | 0.00% | -50.0% |
Q1 2022 | $235,000 | +22.4% | 10,353 | -1.4% | 0.00% | +100.0% |
Q4 2021 | $192,000 | -3.0% | 10,501 | +12.0% | 0.00% | -50.0% |
Q3 2021 | $198,000 | -26.7% | 9,380 | -36.8% | 0.00% | -33.3% |
Q2 2021 | $270,000 | -43.2% | 14,843 | -29.5% | 0.00% | -40.0% |
Q1 2021 | $475,000 | +163.9% | 21,040 | +135.1% | 0.01% | +150.0% |
Q4 2020 | $180,000 | -13.9% | 8,949 | +4.9% | 0.00% | -33.3% |
Q3 2020 | $209,000 | +34.0% | 8,534 | +28.4% | 0.00% | 0.0% |
Q2 2020 | $156,000 | +102.6% | 6,644 | +42.9% | 0.00% | +50.0% |
Q1 2020 | $77,000 | +14.9% | 4,650 | +64.3% | 0.00% | -33.3% |
Q1 2019 | $67,000 | +1240.0% | 2,831 | +843.7% | 0.00% | – |
Q3 2018 | $5,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |