EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
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 | 16,484,638 | $501,133,000 | 64.50% |
| Matrix Capital Management Company, LP | 10,000,000 | $304,000,000 | 10.86% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 410,334 | $12,470,000 | 4.40% |
| Rhenman & Partners Asset Management AB | 756,214 | $22,989,000 | 3.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 703,049 | $21,372,000 | 1.57% |
| Virtus ETF Advisers LLC | 36,522 | $1,110,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 80,000 | $2,432,000 | 1.02% |
| Crawford Lake Capital Management, LLC | 129,300 | $3,931,000 | 0.93% |
| SMITH ASSET MANAGEMENT GROUP LP | 865,880 | $26,323,000 | 0.83% |
| Crawford Lake Capital Management, LLC | 113,311 | $3,445,000 | 0.81% |