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 | $1,268 | +88.1% | 58,036 | +64.6% | 0.05% | +84.0% |
| Q2 2023 | $674 | -1.5% | 35,254 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $684 | +21.1% | 35,254 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $565 | -99.9% | 35,254 | -16.8% | 0.02% | -16.0% |
| Q3 2022 | $665,000 | -9.4% | 42,390 | +20.2% | 0.02% | -7.4% |
| Q2 2022 | $734,000 | +167.9% | 35,254 | +192.2% | 0.03% | +200.0% |
| Q1 2022 | $274,000 | +80.3% | 12,066 | +45.3% | 0.01% | +80.0% |
| Q4 2021 | $152,000 | -22.1% | 8,304 | -10.1% | 0.01% | -28.6% |
| Q3 2021 | $195,000 | +16.1% | 9,240 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $168,000 | -19.6% | 9,240 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $209,000 | +13.0% | 9,240 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $185,000 | -18.1% | 9,240 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $226,000 | +3.2% | 9,240 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $219,000 | – | 9,240 | – | 0.01% | – |
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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% |