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 | $17,480 | -42.8% | 800 | -50.0% | 0.01% | -44.4% |
| Q2 2023 | $30,576 | -1.5% | 1,600 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $31,056 | +21.0% | 1,600 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $25,664 | +2.7% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -24.2% | 1,600 | 0.0% | 0.01% | -30.8% |
| Q2 2022 | $33,000 | -31.2% | 1,600 | -24.2% | 0.01% | -18.8% |
| Q1 2022 | $48,000 | +23.1% | 2,112 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $39,000 | -13.3% | 2,112 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $45,000 | +18.4% | 2,112 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $38,000 | -54.8% | 2,112 | -43.1% | 0.01% | -57.6% |
| Q1 2021 | $84,000 | +12.0% | 3,712 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $75,000 | -3.8% | 3,712 | +16.0% | 0.03% | -20.0% |
| Q3 2020 | $78,000 | +2.6% | 3,200 | 0.0% | 0.04% | -4.8% |
| Q2 2020 | $76,000 | -14.6% | 3,200 | -38.5% | 0.04% | -26.3% |
| Q1 2020 | $89,000 | -18.3% | 5,200 | -16.1% | 0.06% | +7.5% |
| Q4 2019 | $109,000 | 0.0% | 6,200 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $109,000 | -17.4% | 6,200 | 0.0% | 0.05% | -19.4% |
| Q2 2019 | $132,000 | -10.8% | 6,200 | 0.0% | 0.07% | -14.1% |
| Q1 2019 | $148,000 | -2.6% | 6,200 | -19.9% | 0.08% | -10.3% |
| Q4 2018 | $152,000 | – | 7,745 | – | 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% |