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 | $38,092,503 | -22.2% | 1,743,364 | -31.9% | 2.40% | -25.0% |
| Q2 2023 | $48,935,703 | +203.3% | 2,560,738 | +208.1% | 3.20% | +210.6% |
| Q1 2023 | $16,134,427 | +56.3% | 831,243 | +70.2% | 1.03% | +68.9% |
| Q3 2021 | $10,325,000 | -47.5% | 488,414 | -54.8% | 0.61% | -46.1% |
| Q2 2021 | $19,672,000 | +3.8% | 1,079,681 | +28.7% | 1.13% | -0.5% |
| Q1 2021 | $18,957,000 | +165.1% | 839,181 | +107.9% | 1.14% | +79.0% |
| Q3 2018 | $7,151,000 | +3371.4% | 403,594 | +4239.7% | 0.64% | +1720.0% |
| Q1 2018 | $206,000 | – | 9,300 | – | 0.04% | – |
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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% |