CAPTRUST FINANCIAL ADVISORS - EXELIXIS INC ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of EXELIXIS INC
ValueSharesWeighting
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$5,0003000.00%
Other shareholders
EXELIXIS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 11,275,871$254,722,00071.55%
GREAT POINT PARTNERS LLC 1,201,100$27,133,0005.61%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 886,534$20,027,0005.30%
Sargent Investment Group, LLC 498,350$11,258,0002.96%
CAPITAL MANAGEMENT CORP /VA 311,660$7,040,0001.57%
EULAV Asset Management 2,460,000$55,571,0001.49%
CM Management, LLC 80,000$1,807,0001.34%
Integral Health Asset Management, LLC 200,000$4,518,0001.29%
FARALLON CAPITAL MANAGEMENT LLC 10,750,000$242,843,0001.21%
Sofinnova Investments, Inc. 839,181$18,957,0001.14%
View complete list of EXELIXIS INC shareholders