EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 342 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,288 | -1.5% | 800 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $15,528 | +21.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,832 | -1.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -23.5% | 800 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $17,000 | -5.6% | 800 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $18,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -11.8% | 800 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | +13.3% | 800 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $15,000 | -16.7% | 800 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $18,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | -20.0% | 800 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $19,000 | +375.0% | 800 | +300.0% | 0.01% | +600.0% |
| Q1 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |