EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168 | +14.3% | 99,204 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $1,896 | -1.6% | 99,204 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $1,926 | +21.1% | 99,204 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $1,591 | -99.9% | 99,204 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $1,556,000 | -10.7% | 99,204 | +18.5% | 0.04% | -7.3% |
| Q2 2022 | $1,743,000 | +54.9% | 83,734 | +68.7% | 0.04% | +24.2% |
| Q1 2022 | $1,125,000 | +24.0% | 49,626 | 0.0% | 0.03% | +32.0% |
| Q4 2021 | $907,000 | +15.4% | 49,626 | +33.5% | 0.02% | -13.8% |
| Q3 2021 | $786,000 | +16.1% | 37,170 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $677,000 | -19.4% | 37,170 | 0.0% | 0.03% | -24.3% |
| Q1 2021 | $840,000 | +12.6% | 37,170 | 0.0% | 0.04% | +5.7% |
| Q4 2020 | $746,000 | +48.0% | 37,170 | +80.3% | 0.04% | -47.8% |
| Q3 2020 | $504,000 | – | 20,617 | – | 0.07% | – |
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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% |