EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 366 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,443 | -1.5% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,968 | +21.0% | 1,750 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $28,070 | +4.0% | 1,750 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $27,000 | -25.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -10.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | +25.0% | 1,750 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $32,000 | -13.5% | 1,750 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $37,000 | +15.6% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -20.0% | 1,750 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $40,000 | +14.3% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $35,000 | -18.6% | 1,750 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $43,000 | +2.4% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $42,000 | +40.0% | 1,750 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $30,000 | +1400.0% | 1,750 | +1650.0% | 0.01% | +500.0% |
| Q1 2018 | $2,000 | – | 100 | – | 0.00% | – |
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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% |