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 | $11,874,317 | +502.7% | 543,447 | +427.1% | 0.04% | +516.7% |
| Q2 2023 | $1,970,336 | +42.2% | 103,105 | +44.4% | 0.01% | +20.0% |
| Q1 2023 | $1,385,447 | -90.4% | 71,378 | -92.0% | 0.01% | -90.2% |
| Q4 2022 | $14,360,275 | +3.0% | 895,279 | +0.7% | 0.05% | -21.5% |
| Q3 2022 | $13,944,000 | -33.2% | 889,269 | -11.3% | 0.06% | -26.1% |
| Q2 2022 | $20,865,000 | +184.4% | 1,002,142 | +209.6% | 0.09% | +238.5% |
| Q1 2022 | $7,337,000 | +126.3% | 323,657 | +82.5% | 0.03% | +160.0% |
| Q4 2021 | $3,242,000 | +113.3% | 177,343 | +146.7% | 0.01% | +100.0% |
| Q3 2021 | $1,520,000 | +212.8% | 71,881 | +169.2% | 0.01% | +150.0% |
| Q2 2021 | $486,000 | -33.3% | 26,700 | -17.3% | 0.00% | -33.3% |
| Q1 2021 | $729,000 | +39.7% | 32,279 | +24.1% | 0.00% | +50.0% |
| Q4 2020 | $522,000 | -94.8% | 26,006 | -93.6% | 0.00% | -94.9% |
| Q3 2020 | $9,990,000 | -4.7% | 408,608 | -7.5% | 0.04% | -26.4% |
| Q2 2020 | $10,485,000 | +23.4% | 441,678 | -10.5% | 0.05% | -3.6% |
| Q1 2020 | $8,499,000 | -25.9% | 493,534 | -24.1% | 0.06% | +44.7% |
| Q4 2019 | $11,463,000 | +53.4% | 650,553 | +54.0% | 0.04% | +35.7% |
| Q3 2019 | $7,472,000 | +123.3% | 422,493 | +169.8% | 0.03% | +133.3% |
| Q2 2019 | $3,346,000 | +164.5% | 156,599 | +194.8% | 0.01% | +140.0% |
| Q1 2019 | $1,265,000 | +42.5% | 53,122 | +17.7% | 0.01% | +25.0% |
| Q4 2018 | $888,000 | -20.1% | 45,148 | -28.0% | 0.00% | 0.0% |
| Q3 2018 | $1,112,000 | +82.9% | 62,734 | +121.8% | 0.00% | +33.3% |
| Q2 2018 | $608,000 | -47.4% | 28,283 | -45.8% | 0.00% | -40.0% |
| Q1 2018 | $1,156,000 | – | 52,201 | – | 0.01% | – |
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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% |