EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121 | +92.3% | 51,880 | +76.7% | 0.02% | +92.3% |
| Q2 2023 | $583 | +0.2% | 29,354 | -2.1% | 0.01% | -7.1% |
| Q1 2023 | $582 | +19.0% | 29,993 | -1.6% | 0.01% | +16.7% |
| Q4 2022 | $489 | -99.9% | 30,496 | -0.6% | 0.01% | -7.7% |
| Q3 2022 | $481,000 | -25.5% | 30,680 | -1.2% | 0.01% | -23.5% |
| Q2 2022 | $646,000 | -8.9% | 31,050 | -0.8% | 0.02% | +6.2% |
| Q1 2022 | $709,000 | +27.1% | 31,310 | +2.6% | 0.02% | +33.3% |
| Q4 2021 | $558,000 | -38.7% | 30,510 | -29.1% | 0.01% | -42.9% |
| Q3 2021 | $910,000 | +15.9% | 43,050 | -0.1% | 0.02% | +16.7% |
| Q2 2021 | $785,000 | -17.8% | 43,090 | +1.9% | 0.02% | -25.0% |
| Q1 2021 | $955,000 | +13.2% | 42,290 | +0.5% | 0.02% | +14.3% |
| Q4 2020 | $844,000 | -6.2% | 42,070 | +14.3% | 0.02% | -16.0% |
| Q3 2020 | $900,000 | +3.2% | 36,810 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $872,000 | +49.3% | 36,720 | +8.2% | 0.02% | +19.0% |
| Q1 2020 | $584,000 | -2.3% | 33,940 | 0.0% | 0.02% | +31.2% |
| Q4 2019 | $598,000 | +29.4% | 33,940 | +30.0% | 0.02% | +23.1% |
| Q3 2019 | $462,000 | -20.9% | 26,100 | -4.5% | 0.01% | -18.8% |
| Q2 2019 | $584,000 | -10.6% | 27,320 | -0.5% | 0.02% | -15.8% |
| Q1 2019 | $653,000 | +20.7% | 27,445 | -0.2% | 0.02% | +11.8% |
| Q4 2018 | $541,000 | -32.5% | 27,495 | -39.2% | 0.02% | -15.0% |
| Q3 2018 | $801,000 | +165.2% | 45,225 | +355.0% | 0.02% | +185.7% |
| Q4 2017 | $302,000 | +26.4% | 9,940 | +1.0% | 0.01% | +16.7% |
| Q3 2017 | $239,000 | 0.0% | 9,845 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $239,000 | – | 9,845 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,966,038 | $282,918,000 | 60.81% |
| NEXTHERA CAPITAL LP | 1,735,030 | $30,745,000 | 5.89% |
| GREAT POINT PARTNERS LLC | 2,075,000 | $36,769,000 | 5.73% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 704,534 | $9,574,000 | 4.55% |
| Matrix Capital Management Company, LP | 10,000,000 | $177,200,000 | 4.38% |
| Consonance Capital Management LP | 3,879,050 | $68,737,000 | 3.70% |
| Rhenman & Partners Asset Management AB | 1,261,414 | $22,352,000 | 2.24% |
| BB BIOTECH AG | 2,785,000 | $49,350,000 | 1.31% |
| CAPITAL MANAGEMENT CORP /VA | 285,575 | $5,060,000 | 1.29% |
| TEALWOOD ASSET MANAGEMENT INC | 155,376 | $2,753,000 | 1.03% |