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 | $11,867,609 | +158.8% | 543,140 | +126.3% | 0.18% | +125.9% |
| Q2 2023 | $4,586,400 | -10.8% | 240,000 | -9.4% | 0.08% | -18.2% |
| Q1 2023 | $5,143,650 | +47.3% | 265,000 | +21.8% | 0.10% | +80.0% |
| Q4 2022 | $3,491,106 | -3.2% | 217,650 | -5.4% | 0.06% | +10.0% |
| Q3 2022 | $3,608,000 | +15.5% | 230,000 | +53.3% | 0.05% | +16.3% |
| Q2 2022 | $3,123,000 | +359.3% | 150,000 | +400.0% | 0.04% | +437.5% |
| Q1 2022 | $680,000 | -77.3% | 30,000 | -81.7% | 0.01% | -75.8% |
| Q4 2021 | $2,996,000 | -18.2% | 163,900 | -5.4% | 0.03% | -19.5% |
| Q3 2021 | $3,661,000 | +45.6% | 173,200 | +25.5% | 0.04% | +28.1% |
| Q2 2021 | $2,515,000 | -5.0% | 138,000 | +4.5% | 0.03% | -45.8% |
| Q4 2020 | $2,646,000 | -71.3% | 132,000 | -64.9% | 0.06% | -72.6% |
| Q3 2020 | $9,209,000 | +1031.3% | 376,600 | +696.2% | 0.22% | +377.8% |
| Q1 2020 | $814,000 | +15.5% | 47,300 | +18.2% | 0.04% | +87.5% |
| Q4 2019 | $705,000 | -55.7% | 40,000 | -55.6% | 0.02% | -71.1% |
| Q3 2019 | $1,591,000 | -71.9% | 90,000 | -66.0% | 0.08% | -70.9% |
| Q2 2019 | $5,663,000 | +19.0% | 265,000 | +32.5% | 0.28% | +8.4% |
| Q1 2019 | $4,760,000 | -59.6% | 200,000 | -66.6% | 0.26% | -72.1% |
| Q4 2018 | $11,796,000 | – | 599,600 | – | 0.94% | – |
Download | ||||||
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% |