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 | $50,657,127 | -53.8% | 2,318,404 | -59.6% | 0.16% | -58.6% |
| Q2 2023 | $109,556,120 | +65.2% | 5,732,921 | +67.8% | 0.38% | +61.3% |
| Q1 2023 | $66,332,957 | +203038.8% | 3,417,463 | +67.9% | 0.24% | +99.2% |
| Q4 2022 | $32,654 | -99.9% | 2,035,807 | -0.7% | 0.12% | -4.1% |
| Q3 2022 | $32,142,000 | -17.6% | 2,049,859 | +9.5% | 0.12% | -15.2% |
| Q2 2022 | $38,989,000 | +837.0% | 1,872,670 | +920.3% | 0.14% | +1108.3% |
| Q1 2022 | $4,161,000 | -26.1% | 183,544 | -40.4% | 0.01% | -25.0% |
| Q4 2021 | $5,632,000 | +1586.2% | 308,108 | +1851.0% | 0.02% | +1500.0% |
| Q3 2021 | $334,000 | -94.8% | 15,792 | -95.5% | 0.00% | -95.5% |
| Q2 2021 | $6,410,000 | -19.3% | 351,792 | 0.0% | 0.02% | -31.2% |
| Q1 2021 | $7,947,000 | -82.1% | 351,792 | -84.1% | 0.03% | -83.4% |
| Q4 2020 | $44,321,000 | +1030.3% | 2,208,308 | +1237.0% | 0.19% | +672.0% |
| Q2 2020 | $3,921,000 | +246.4% | 165,173 | +157.0% | 0.02% | +257.1% |
| Q4 2019 | $1,132,000 | -51.0% | 64,267 | -40.6% | 0.01% | -58.8% |
| Q2 2019 | $2,311,000 | -69.8% | 108,134 | -72.2% | 0.02% | -80.5% |
| Q4 2018 | $7,641,000 | – | 388,443 | – | 0.09% | – |
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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% |