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 | $9,855,093 | +122.8% | 451,034 | +94.9% | 0.25% | +112.9% |
| Q2 2023 | $4,423,334 | -10.6% | 231,467 | -9.1% | 0.12% | -14.7% |
| Q1 2023 | $4,945,066 | +711.9% | 254,769 | +571.0% | 0.14% | +700.0% |
| Q4 2022 | $609,055 | -76.3% | 37,971 | -76.8% | 0.02% | -81.1% |
| Q3 2022 | $2,567,000 | +0.4% | 163,738 | +33.4% | 0.09% | -21.7% |
| Q2 2022 | $2,556,000 | +70.4% | 122,780 | +85.5% | 0.12% | +64.3% |
| Q1 2022 | $1,500,000 | +189.0% | 66,181 | +133.1% | 0.07% | +118.8% |
| Q4 2021 | $519,000 | +86.0% | 28,391 | +130.1% | 0.03% | +23.1% |
| Q1 2021 | $279,000 | -26.0% | 12,338 | -34.2% | 0.03% | -35.0% |
| Q4 2020 | $377,000 | -80.1% | 18,762 | -75.8% | 0.04% | -67.2% |
| Q3 2020 | $1,893,000 | -37.8% | 77,441 | -39.6% | 0.12% | -42.2% |
| Q2 2020 | $3,044,000 | +199.6% | 128,216 | +117.2% | 0.21% | +185.1% |
| Q1 2020 | $1,016,000 | +51.6% | 59,021 | +73.3% | 0.07% | +76.2% |
| Q4 2018 | $670,000 | -86.2% | 34,048 | -87.6% | 0.04% | -88.5% |
| Q3 2018 | $4,860,000 | +67.6% | 274,283 | +109.5% | 0.36% | +80.7% |
| Q1 2018 | $2,900,000 | +37.5% | 130,910 | +88.7% | 0.20% | -12.9% |
| Q4 2017 | $2,109,000 | +287.7% | 69,390 | +214.0% | 0.23% | +55.7% |
| Q2 2017 | $544,000 | -52.4% | 22,100 | -58.1% | 0.15% | +1.4% |
| Q1 2017 | $1,144,000 | +38.0% | 52,776 | -5.1% | 0.15% | +12.2% |
| Q4 2016 | $829,000 | +12.3% | 55,600 | -3.7% | 0.13% | -20.6% |
| Q3 2016 | $738,000 | -47.7% | 57,738 | -68.0% | 0.16% | -10.8% |
| Q2 2016 | $1,410,000 | +269.1% | 180,538 | +166.4% | 0.18% | +444.1% |
| Q4 2015 | $382,000 | – | 67,767 | – | 0.03% | – |
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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% |