EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | -81.0% | 200 | -83.3% | 0.00% | -75.0% |
| Q3 2019 | $21,000 | -19.2% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $26,000 | -10.3% | 1,200 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $29,000 | +20.8% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | +33.3% | 1,200 | +20.0% | 0.01% | +40.0% |
| Q3 2018 | $18,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |