EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,686,118 | +8.3% | 397,534 | -5.3% | 0.04% | +13.9% |
| Q2 2023 | $8,019,435 | -2.4% | 419,646 | -0.9% | 0.04% | 0.0% |
| Q1 2023 | $8,219,320 | +20.5% | 423,458 | -0.4% | 0.04% | +20.0% |
| Q4 2022 | $6,819,310 | +3.2% | 425,144 | +0.9% | 0.03% | -3.2% |
| Q3 2022 | $6,607,000 | -24.9% | 421,338 | -0.3% | 0.03% | -18.4% |
| Q2 2022 | $8,797,000 | -6.5% | 422,522 | +1.8% | 0.04% | +8.6% |
| Q1 2022 | $9,411,000 | +24.3% | 415,146 | +0.2% | 0.04% | +34.6% |
| Q4 2021 | $7,574,000 | -12.2% | 414,315 | +1.6% | 0.03% | -18.8% |
| Q3 2021 | $8,624,000 | +15.9% | 407,929 | -0.1% | 0.03% | +18.5% |
| Q2 2021 | $7,439,000 | -19.1% | 408,272 | +0.3% | 0.03% | -22.9% |
| Q1 2021 | $9,199,000 | +13.3% | 407,219 | +0.7% | 0.04% | +9.4% |
| Q4 2020 | $8,116,000 | -17.7% | 404,390 | +0.2% | 0.03% | -28.9% |
| Q3 2020 | $9,863,000 | +3.8% | 403,409 | +0.8% | 0.04% | -2.2% |
| Q2 2020 | $9,500,000 | +39.4% | 400,150 | +1.1% | 0.05% | +21.1% |
| Q1 2020 | $6,813,000 | -2.3% | 395,658 | 0.0% | 0.04% | +22.6% |
| Q4 2019 | $6,971,000 | +0.1% | 395,658 | +0.5% | 0.03% | -6.1% |
| Q3 2019 | $6,963,000 | -17.0% | 393,750 | +0.3% | 0.03% | -15.4% |
| Q2 2019 | $8,388,000 | -9.8% | 392,506 | +0.5% | 0.04% | -13.3% |
| Q1 2019 | $9,299,000 | +22.0% | 390,696 | +0.8% | 0.04% | +7.1% |
| Q4 2018 | $7,621,000 | +11.7% | 387,465 | +0.6% | 0.04% | +31.2% |
| Q3 2018 | $6,822,000 | -11.3% | 384,980 | +7.7% | 0.03% | -15.8% |
| Q2 2018 | $7,692,000 | – | 357,432 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,030,700 | $183,361,000 | 82.84% |
| Krensavage Asset Management, LLC | 1,557,119 | $28,464,000 | 9.87% |
| GREAT POINT PARTNERS LLC | 1,750,000 | $31,990,000 | 7.11% |
| CAPITAL MANAGEMENT CORP /VA | 437,483 | $7,997,000 | 1.66% |
| Sargent Investment Group, LLC | 296,420 | $5,419,000 | 1.24% |
| SECTORAL ASSET MANAGEMENT INC | 409,940 | $7,494,000 | 1.13% |
| Stephens Investment Management Group LLC | 3,995,982 | $73,047,000 | 0.94% |
| EULAV Asset Management | 1,920,000 | $35,098,000 | 0.88% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,859,157 | $161,945,000 | 0.81% |
| Eversept Partners, LP | 535,700 | $9,792,596 | 0.63% |