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 | $712,682 | +15.6% | 32,617 | +0.7% | 0.00% | +100.0% |
| Q2 2023 | $616,639 | -15.8% | 32,384 | -14.2% | 0.00% | -50.0% |
| Q1 2023 | $732,534 | +156.2% | 37,740 | +111.7% | 0.00% | +100.0% |
| Q4 2022 | $285,881 | +4.7% | 17,823 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -34.1% | 17,423 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | -49.4% | 19,912 | -44.8% | 0.00% | 0.0% |
| Q1 2022 | $818,000 | +144.2% | 36,070 | +97.2% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | -12.8% | 18,293 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | +39.1% | 18,165 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | -11.0% | 15,147 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | -6.3% | 13,725 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | -14.7% | 16,528 | +4.0% | 0.00% | -50.0% |
| Q3 2020 | $388,000 | +67.2% | 15,899 | +63.3% | 0.00% | +100.0% |
| Q2 2020 | $232,000 | – | 9,737 | – | 0.00% | – |
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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% |