Neo Ivy Capital Management - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$509
-99.8%
26,628
+89.6%
0.27%
-53.6%
Q3 2022$220,000
+4300.0%
14,044
+4845.1%
0.58%
+4346.2%
Q2 2022$5,000
+400.0%
284
+1190.9%
0.01%
+1200.0%
Q3 2021$1,000
-99.9%
22
-99.9%
0.00%
-99.9%
Q2 2021$753,000
+389.0%
41,348
+440.4%
0.76%
+341.9%
Q4 2020$154,000
-20.6%
7,652
-4.0%
0.17%
-12.2%
Q3 2020$194,000
+19300.0%
7,972
+36136.4%
0.20%
Q2 2020$1,000
-92.3%
22
-97.0%
0.00%
-100.0%
Q1 2020$13,000
-88.6%
744
-88.5%
0.02%
-84.1%
Q4 2019$114,000
-82.2%
6,461
-80.0%
0.13%
-68.5%
Q3 2019$641,000
+21266.7%
32,286
+21140.8%
0.42%
+20850.0%
Q1 2019$3,0001520.00%
Other shareholders
EXELIXIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 6,816,300$106,879,00071.10%
Krensavage Asset Management, LLC 1,821,475$28,561,0009.09%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 543,000$8,509,0002.73%
CAPITAL MANAGEMENT CORP /VA 508,493$7,973,0002.25%
SECTORAL ASSET MANAGEMENT INC 553,375$8,677,0001.71%
Sargent Investment Group, LLC 282,860$4,413,0001.37%
Stephens Investment Management Group LLC 4,073,211$63,868,0001.21%
Boxer Capital, LLC 1,250,000$19,600,0001.10%
Lingohr Asset Management GmbH 22,493$373,0001.02%
FARALLON CAPITAL MANAGEMENT LLC 10,675,844$167,397,0000.93%
View complete list of EXELIXIS INC shareholders