EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,099,987 | -37.0% | 3,254,004 | -44.9% | 0.21% | -38.1% |
| Q2 2023 | $112,886,210 | +32.8% | 5,907,180 | +34.8% | 0.34% | +27.8% |
| Q1 2023 | $85,030,144 | -17.5% | 4,380,739 | -31.8% | 0.26% | -24.9% |
| Q4 2022 | $103,037,752 | +611.4% | 6,423,800 | +595.4% | 0.35% | +503.4% |
| Q3 2022 | $14,484,000 | -24.6% | 923,700 | +0.1% | 0.06% | -28.4% |
| Q2 2022 | $19,208,000 | -88.3% | 922,600 | -87.3% | 0.08% | -87.6% |
| Q1 2022 | $164,682,000 | +113.4% | 7,264,300 | +72.1% | 0.65% | +112.3% |
| Q4 2021 | $77,181,000 | +71.2% | 4,222,146 | +98.0% | 0.31% | +55.6% |
| Q3 2021 | $45,077,000 | +37.6% | 2,132,300 | +18.6% | 0.20% | +34.7% |
| Q2 2021 | $32,750,000 | -14.0% | 1,797,500 | +6.6% | 0.15% | -17.4% |
| Q1 2021 | $38,092,000 | -43.7% | 1,686,254 | -50.0% | 0.18% | -46.1% |
| Q4 2020 | $67,694,000 | +156.8% | 3,372,900 | +212.8% | 0.33% | +144.4% |
| Q3 2020 | $26,365,000 | +183.8% | 1,078,341 | +175.6% | 0.14% | +121.3% |
| Q2 2020 | $9,290,000 | -43.8% | 391,314 | -59.2% | 0.06% | -54.5% |
| Q1 2020 | $16,536,000 | +721.9% | 960,265 | +744.2% | 0.13% | +1016.7% |
| Q3 2019 | $2,012,000 | +2.3% | 113,744 | +13.7% | 0.01% | +20.0% |
| Q4 2018 | $1,967,000 | -49.6% | 100,000 | -54.6% | 0.01% | -37.5% |
| Q3 2018 | $3,904,000 | -29.5% | 220,343 | -11.9% | 0.02% | -30.4% |
| Q1 2018 | $5,538,000 | -56.6% | 250,000 | -40.5% | 0.02% | -58.2% |
| Q4 2017 | $12,765,000 | +62.1% | 419,900 | +29.2% | 0.06% | +57.1% |
| Q3 2017 | $7,875,000 | +263.4% | 325,000 | +225.0% | 0.04% | +191.7% |
| Q1 2017 | $2,167,000 | -95.9% | 100,000 | -97.6% | 0.01% | -96.8% |
| Q3 2016 | $52,860,000 | +234.2% | 4,132,900 | +104.1% | 0.37% | +244.4% |
| Q2 2016 | $15,818,000 | – | 2,025,400 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,001,073 | $265,294,000 | 64.62% |
| Sargent Investment Group, LLC | 465,620 | $8,234,000 | 3.70% |
| Orbimed Advisors | 3,912,900 | $69,200,000 | 1.31% |
| Bellevue Group AG | 3,858,700 | $68,241,000 | 1.27% |
| TEALWOOD ASSET MANAGEMENT INC | 137,129 | $2,425,000 | 1.04% |
| CAPITAL MANAGEMENT CORP /VA | 200,995 | $3,555,000 | 0.97% |
| Penn Capital Management Company, LLC | 517,988 | $9,161,000 | 0.96% |
| Chicago Capital, LLC | 801,560 | $14,176,000 | 0.95% |
| Portolan Capital Management | 454,444 | $8,037,000 | 0.91% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 103,534 | $1,830,000 | 0.85% |