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 | $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% | – |
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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% |