EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $399,003 | +14.3% | 18,261 | 0.0% | 0.03% | +17.2% |
Q2 2023 | $348,968 | -39.3% | 18,261 | -38.4% | 0.03% | -43.1% |
Q1 2023 | $575,235 | +20.8% | 29,636 | -0.1% | 0.05% | +10.9% |
Q4 2022 | $476,067 | +2.4% | 29,680 | +0.1% | 0.05% | -6.1% |
Q3 2022 | $465,000 | -24.6% | 29,636 | 0.0% | 0.05% | -23.4% |
Q2 2022 | $617,000 | -14.2% | 29,636 | -6.6% | 0.06% | -3.0% |
Q1 2022 | $719,000 | +24.0% | 31,731 | 0.0% | 0.07% | +29.4% |
Q4 2021 | $580,000 | -13.6% | 31,731 | 0.0% | 0.05% | -21.5% |
Q3 2021 | $671,000 | +16.1% | 31,731 | 0.0% | 0.06% | +12.1% |
Q2 2021 | $578,000 | -9.3% | 31,731 | 0.0% | 0.06% | -19.4% |
Q4 2020 | $637,000 | -16.7% | 31,731 | -1.6% | 0.07% | -48.6% |
Q2 2020 | $765,000 | – | 32,231 | – | 0.14% | – |
Download |
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% |